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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
+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
MBWM icon
1301
Mercantile Bank Corp
MBWM
$1.04B
$849K ﹤0.01%
17,656
+101
+0.6% +$4.66K
SABA
1302
Saba Capital Income & Opportunities Fund II
SABA
$219M
$840K ﹤0.01%
101,818
+7,866
+8% +$68.7K
DSI icon
1303
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$837K ﹤0.01%
6,499
-3,094
-32% -$395K
SUN icon
1304
Sunoco
SUN
$14.7B
$831K ﹤0.01%
15,848
-18
-0.1% -$951
PHK
1305
PIMCO High Income Fund
PHK
$844M
$830K ﹤0.01%
170,737
-3,368
-2% -$16.4K
IVOO icon
1306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$828K ﹤0.01%
7,404
+1,739
+31% +$193K
AVDE icon
1307
Avantis International Equity ETF
AVDE
$19B
$827K ﹤0.01%
10,052
+3,939
+64% +$316K
NXTG icon
1308
First Trust Indxx NextG ETF
NXTG
$570M
$827K ﹤0.01%
7,671
-171
-2% -$18.3K
TRNO icon
1309
Terreno Realty
TRNO
$7.1B
$824K ﹤0.01%
14,037
-215
-2% -$12.9K
OMF icon
1310
OneMain Financial
OMF
$7.2B
$824K ﹤0.01%
12,191
– –
MAS icon
1311
Masco
MAS
$13.7B
$820K ﹤0.01%
12,917
-43,527
-77% -$2.82M
FAF icon
1312
First American
FAF
$7.3B
$818K ﹤0.01%
13,313
-3,838
-22% -$241K
AVDL
1313
DELISTED
Avadel Pharmaceuticals
AVDL
$818K ﹤0.01%
37,950
– –
DFUS
1314
Dimensional US Equity ETF
DFUS
$21.4B
$818K ﹤0.01%
11,022
– –
ASH icon
1315
Ashland
ASH
$3.29B
$815K ﹤0.01%
13,899
+26
+0.2% +$1.37K
SCHE icon
1316
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$814K ﹤0.01%
24,858
+545
+2% +$18.2K
ATII
1317
Archimedes Tech SPAC Partners II Co
ATII
$315M
$813K ﹤0.01%
+78,500
New +$813K
HRB icon
1318
H&R Block
HRB
$5.56B
$810K ﹤0.01%
18,589
+1,350
+8% +$63.1K
NPAC
1319
New Providence Acquisition Corp III
NPAC
$402M
$808K ﹤0.01%
+78,780
New +$808K
PXLW icon
1320
Pixelworks
PXLW
$42.2M
$804K ﹤0.01%
126,456
-101,609
-45% -$779K
BHRB icon
1321
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$803K ﹤0.01%
12,890
– –
ENVX icon
1322
Enovix
ENVX
$693M
$800K ﹤0.01%
109,440
-791,723
-88% -$7.67M
CIEN icon
1323
Ciena
CIEN
$47.9B
$797K ﹤0.01%
3,409
-1,253
-27% -$243K
AGCO icon
1324
AGCO
AGCO
$8.89B
$797K ﹤0.01%
7,642
-111
-1% -$11.8K
FSCO
1325
FS Credit Opportunities Corp
FSCO
$1.06B
$793K ﹤0.01%
125,947
+31,819
+34% +$204K
51 52
53
54 55

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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.