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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
G icon
1301
Genpact
G
$5.86B
$869K ﹤0.01%
20,735
-4,255
-17% -$187K
NZF icon
1302
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$868K ﹤0.01%
69,120
+13,190
+24% +$158K
FTXL icon
1303
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$868K ﹤0.01%
7,761
-4,400
-36% -$444K
IPWR icon
1304
Ideal Power
IPWR
$80M
$863K ﹤0.01%
171,847
-2,689
-2% -$13.9K
ESML icon
1305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$860K ﹤0.01%
19,088
-986
-5% -$42.8K
SABA
1306
Saba Capital Income & Opportunities Fund II
SABA
$219M
$857K ﹤0.01%
93,952
-5,164
-5% -$47.7K
SWKS icon
1307
Skyworks Solutions
SWKS
$11.5B
$856K ﹤0.01%
11,119
-565
-5% -$42.1K
CPB icon
1308
Campbell Soup
CPB
$6.52B
$856K ﹤0.01%
27,100
-26,918
-50% -$870K
ALLY icon
1309
Ally Financial
ALLY
$12.7B
$853K ﹤0.01%
21,764
-1,634
-7% -$65.5K
SONY icon
1310
Sony
SONY
$137B
$850K ﹤0.01%
29,541
+18,792
+175% +$505K
RPV icon
1311
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$850K ﹤0.01%
8,552
+4,699
+122% +$450K
TTEK icon
1312
Tetra Tech
TTEK
$9.09B
$846K ﹤0.01%
25,344
-3,200
-11% -$116K
EQT icon
1313
EQT Corp
EQT
$34.2B
$845K ﹤0.01%
15,533
-90,940
-85% -$4.8M
LFUS icon
1314
Littelfuse
LFUS
$10.7B
$845K ﹤0.01%
3,263
+173
+6% +$43.3K
VIOO icon
1315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$844K ﹤0.01%
7,641
-121
-2% -$12.9K
CAG icon
1316
Conagra Brands
CAG
$7.25B
$842K ﹤0.01%
45,960
+519
+1% +$9.95K
WDC icon
1317
Western Digital
WDC
$174B
$832K ﹤0.01%
6,926
+414
+6% +$33.8K
HYT icon
1318
BlackRock Corporate High Yield Fund
HYT
$1.61B
$830K ﹤0.01%
87,384
-142
-0.2% -$1.37K
AGCO icon
1319
AGCO
AGCO
$8.89B
$830K ﹤0.01%
7,753
-1,044
-12% -$115K
ESAB icon
1320
ESAB
ESAB
$4.53B
$829K ﹤0.01%
+7,420
New +$882K
SPEM icon
1321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$827K ﹤0.01%
17,661
+8,485
+92% +$377K
GSK icon
1322
GSK
GSK
$97.4B
$826K ﹤0.01%
19,129
-2,653
-12% -$104K
DFLV icon
1323
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$815K ﹤0.01%
+24,761
New +$792K
NXTG icon
1324
First Trust Indxx NextG ETF
NXTG
$570M
$812K ﹤0.01%
7,842
-337
-4% -$33.6K
SCHE icon
1325
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$811K ﹤0.01%
24,313
-513
-2% -$16.2K
51 52
53
54 55

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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.