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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$64.2B
AUM Growth
+$1.97B
(+3.2%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$129M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$48.8M |
| 2 |
Royal Gold
RGLD
|
+$48.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$47M |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
GE Vernova
GEV
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.83% |
| 2 | Technology | 17.56% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
1176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $1.25M | ﹤0.01% |
157,625
+10,119
| +7% | +$81.9K |
|
|
SOLS
1177
Solstice Advanced Materials
SOLS
$10B
| $1.25M | ﹤0.01% |
+25,746
| New | +$1.21M |
|
|
1178
CoStar Group
CSGP
$12B
| $1.25M | ﹤0.01% |
18,552
-688,992
| -97% | -$48.8M |
|
|
CCIIU
1179
Cohen Circle Acquisition Corp II Unit
CCIIU
| $1.25M | ﹤0.01% |
119,370
+29,370
| +33% | +$306K |
|
1180
Nordson
NDSN
$17.5B
| $1.24M | ﹤0.01% |
5,170
+316
| +7% | +$74.2K |
|
1181
TETRA Technologies
TTI
$1.05B
| $1.24M | ﹤0.01% |
+131,824
| New | +$1.02M |
|
|
ASGI
1182
abrdn Global Infrastructure Income Fund
ASGI
$700M
| $1.23M | ﹤0.01% |
55,074
-232
| -0.4% | -$4.97K |
|
1183
Royalty Pharma
RPRX
$27B
| $1.23M | ﹤0.01% |
31,775
-3,225
| -9% | -$123K |
|
1184
Applied Industrial Technologies
AIT
$11.9B
| $1.22M | ﹤0.01% |
4,756
-35
| -0.7% | -$8.95K |
|
1185
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $1.22M | ﹤0.01% |
23,212
-8,650
| -27% | -$454K |
|
1186
JPMorgan Municipal ETF
JMUB
$8.63B
| $1.22M | ﹤0.01% |
24,123
+13,103
| +119% | +$663K |
|
|
HQH
1187
abrdn Healthcare Investors
HQH
$1.28B
| $1.22M | ﹤0.01% |
64,307
-2,710
| -4% | -$51.2K |
|
1188
Western Digital
WDC
$174B
| $1.22M | ﹤0.01% |
7,065
+139
| +2% | +$21.1K |
|
1189
Main Street Capital
MAIN
$5.27B
| $1.22M | ﹤0.01% |
20,132
-1,512
| -7% | -$89.1K |
|
1190
News Corp Class A
NWSA
$15.9B
| $1.21M | ﹤0.01% |
+46,289
| New | +$1.21M |
|
1191
Zillow
ZG
$7.38B
| $1.21M | ﹤0.01% |
17,715
-1,754
| -9% | -$123K |
|
1192
First Financial Bancorp
FFBC
$3.38B
| $1.21M | ﹤0.01% |
48,304
+293
| +0.6% | +$7.31K |
|
|
EFT
1193
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.21M | ﹤0.01% |
+106,908
| New | +$1.23M |
|
1194
Gartner
IT
$10.7B
| $1.2M | ﹤0.01% |
4,762
-7,886
| -62% | -$1.9M |
|
1195
Louisiana-Pacific
LPX
$4.72B
| $1.2M | ﹤0.01% |
14,829
+40
| +0.3% | +$3.38K |
|
1196
Bank of America Series L
BAC.PRL
$3.99B
| $1.19M | ﹤0.01% |
948
+24
| +3% | +$30.2K |
|
1197
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $1.18M | ﹤0.01% |
93,960
+24,840
| +36% | +$312K |
|
1198
Alerian MLP ETF
AMLP
$13.6B
| $1.18M | ﹤0.01% |
25,136
-1,281
| -5% | -$60K |
|
1199
Health Catalyst
HCAT
$130M
| $1.18M | ﹤0.01% |
493,746
-123,437
| -20% | -$338K |
|
1200
Saic
SAIC
$5.29B
| $1.17M | ﹤0.01% |
11,604
-7,981
| -41% | -$762K |
|
Similar funds
Baird Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Baird Financial Group held 1,876 positions worth $64.2B, up 3.2% from $62.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Baird Financial Group's Q4 2025 filing shows 82 new, 821 increased, 789 reduced and 90 closed positions. Its largest new stake was Sanara MedTech: 760,293 shares worth $17.8M. The largest sale was CoStar Group, an estimated $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Baird Financial Group's largest Q4 2025 buy was Sanara MedTech: 760,293 shares worth $17.8M.
- Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $133M increase.
- Baird Financial Group's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $48.8M.
- Baird Financial Group fully exited DraftKings in Q4 2025, selling an estimated $44.3M.
- Baird Financial Group's ten largest holdings make up 26% of its $64.2B portfolio in Q4 2025.
- Baird Financial Group opened 82 new positions and closed 90 in Q4 2025.
- Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $64.2B.
Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.