We are live on ! Find out more
Baird Financial Group

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
Cap. Flow
+$955M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$133M
2
WFC icon
Wells Fargo
WFC
+$129M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$48.8M
2
RGLD icon
Royal Gold
RGLD
+$48.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
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
GFI icon
1201
Gold Fields
GFI
$41.9B
$1.16M ﹤0.01%
26,679
– –
HUBB icon
1202
Hubbell
HUBB
$24B
$1.16M ﹤0.01%
2,617
+96
+4% +$42.1K
RIGS icon
1203
ALPS Strategic Income Fund
RIGS
$62.5M
$1.16M ﹤0.01%
50,365
– –
DVA icon
1204
DaVita
DVA
$11.7B
$1.16M ﹤0.01%
10,206
+125
+1% +$15.2K
RFDI icon
1205
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.16M ﹤0.01%
14,372
-26
-0.2% -$2.03K
BRC icon
1206
Brady Corp
BRC
$4.1B
$1.16M ﹤0.01%
14,751
+2,733
+23% +$212K
BTT icon
1207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.15M ﹤0.01%
50,610
-11,935
-19% -$269K
IRTC icon
1208
iRhythm Holdings
IRTC
$3.94B
$1.15M ﹤0.01%
6,503
-6,787
-51% -$1.2M
FBIZ icon
1209
First Business Financial Services
FBIZ
$599M
$1.15M ﹤0.01%
21,240
– –
IYF icon
1210
iShares US Financials ETF
IYF
$4.29B
$1.15M ﹤0.01%
8,911
+305
+4% +$38.2K
G icon
1211
Genpact
G
$5.86B
$1.15M ﹤0.01%
24,527
+3,792
+18% +$164K
VMI icon
1212
Valmont Industries
VMI
$9.28B
$1.14M ﹤0.01%
2,836
-62
-2% -$25.2K
FFIV icon
1213
F5
FFIV
$22.9B
$1.14M ﹤0.01%
4,460
+6
+0.1% +$1.61K
BCAT icon
1214
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.13M ﹤0.01%
79,892
+3,172
+4% +$45.9K
ROST icon
1215
Ross Stores
ROST
$72B
$1.13M ﹤0.01%
6,269
-171
-3% -$28.5K
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.12M ﹤0.01%
10,792
-137
-1% -$14.3K
HYGV icon
1217
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$1.12M ﹤0.01%
27,556
+4,513
+20% +$184K
CELH icon
1218
Celsius Holdings
CELH
$6.99B
$1.12M ﹤0.01%
24,514
+234
+1% +$11.8K
LBRT icon
1219
Liberty Energy
LBRT
$3.6B
$1.12M ﹤0.01%
+60,711
New +$1.01M
ALLE icon
1220
Allegion
ALLE
$12.9B
$1.12M ﹤0.01%
7,004
+420
+6% +$70K
AEE icon
1221
Ameren
AEE
$29.4B
$1.11M ﹤0.01%
11,120
+184
+2% +$18.9K
SMTC icon
1222
Semtech
SMTC
$15.3B
$1.11M ﹤0.01%
15,066
-1,252
-8% -$88.8K
RIFR
1223
Russell Investments Global Infrastructure ETF
RIFR
$45.2M
$1.11M ﹤0.01%
42,896
+642
+2% +$16.7K
FITE
1224
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.1M ﹤0.01%
12,902
+105
+0.8% +$9.03K
BBN icon
1225
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$1.1M ﹤0.01%
67,369
-426
-0.6% -$7.19K
47 48
49
50 51

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.