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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
+8.76%
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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
+$1.01B
Cap. Flow %
1.62%
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.3M
3
GEV icon
GE Vernova
GEV
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.2M
2
FANG icon
Diamondback Energy
FANG
+$38.4M
3
ZTS icon
Zoetis
ZTS
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Technology 18.25%
3 Financials 13.45%
4 Industrials 10.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1251
Towne Bank
TOWN
$3.41B
$1.02M ﹤0.01%
29,443
– –
RWL icon
1252
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.02M ﹤0.01%
9,197
-1,589
-15% -$169K
SCHX icon
1253
Schwab US Large- Cap ETF
SCHX
$73.6B
$983K ﹤0.01%
37,332
+2,256
+6% +$57.3K
NICE icon
1254
Nice
NICE
$5.79B
$983K ﹤0.01%
6,787
+440
+7% +$66K
ROST icon
1255
Ross Stores
ROST
$72B
$981K ﹤0.01%
6,440
-361
-5% -$51.5K
CTBI icon
1256
Community Trust Bancorp
CTBI
$1.39B
$981K ﹤0.01%
17,539
– –
CRF
1257
Cornerstone Total Return Fund
CRF
$1.08B
$980K ﹤0.01%
121,921
+29,336
+32% +$231K
PHO icon
1258
Invesco Water Resources ETF
PHO
$1.95B
$978K ﹤0.01%
13,557
-135
-1% -$9.67K
SJNK icon
1259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$972K ﹤0.01%
37,961
-18,928
-33% -$482K
EPI icon
1260
WisdomTree India Earnings Fund ETF
EPI
$2B
$970K ﹤0.01%
+21,946
New +$996K
CGSD icon
1261
Capital Group Short Duration Income ETF
CGSD
$2.55B
$964K ﹤0.01%
37,110
– –
CLM icon
1262
Cornerstone Strategic Value Fund
CLM
$2.07B
$964K ﹤0.01%
116,380
+24,983
+27% +$203K
CPRI icon
1263
Capri Holdings
CPRI
$1.44B
$955K ﹤0.01%
47,945
– –
SDOG icon
1264
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$955K ﹤0.01%
15,851
-268
-2% -$15.8K
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$617M
$953K ﹤0.01%
164,266
-915
-0.6% -$5.42K
CHE icon
1266
Chemed
CHE
$6.78B
$951K ﹤0.01%
2,124
+893
+73% +$404K
HYGV icon
1267
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$949K ﹤0.01%
23,043
+192
+0.8% +$7.85K
VAW icon
1268
Vanguard Materials ETF
VAW
$3B
$947K ﹤0.01%
4,622
-55
-1% -$11.2K
UGI icon
1269
UGI
UGI
$8.27B
$939K ﹤0.01%
28,221
-138
-0.5% -$4.82K
BRC icon
1270
Brady Corp
BRC
$4.1B
$938K ﹤0.01%
12,018
-1,860
-13% -$138K
IBMN
1271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$938K ﹤0.01%
35,000
+25,000
+250% +$669K
KLIC icon
1272
Kulicke & Soffa
KLIC
$4.38B
$927K ﹤0.01%
22,807
-90
-0.4% -$3.33K
CCIIU
1273
Cohen Circle Acquisition Corp II Unit
CCIIU
$925K ﹤0.01%
+90,000
New +$922K
HFWA icon
1274
Heritage Financial
HFWA
$1.16B
$925K ﹤0.01%
38,245
-11,571
-23% -$280K
PDP icon
1275
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$923K ﹤0.01%
7,817
+8
+0.1% +$899
49 50
51
52 53

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Baird Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Baird Financial Group held 1,872 positions worth $62.2B, up 9% from $57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baird Financial Group's Q3 2025 filing shows 107 new, 819 increased, 785 reduced and 78 closed positions. Its largest new stake was Twilio: 315,344 shares worth $31.6M. The largest sale was Texas Roadhouse, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2025 buy was Twilio: 315,344 shares worth $31.6M.
  • Baird Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $76M increase.
  • Baird Financial Group's biggest Q3 2025 reduction was Texas Roadhouse, cutting an estimated $44.2M.
  • Baird Financial Group fully exited HubSpot in Q3 2025, selling an estimated $35.1M.
  • Baird Financial Group's ten largest holdings make up 26% of its $62.2B portfolio in Q3 2025.
  • Baird Financial Group opened 107 new positions and closed 78 in Q3 2025.
  • Baird Financial Group's portfolio value rose 9% quarter-over-quarter to $62.2B.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.