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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
ALT icon
1526
Altimmune
ALT
$652M
$431K ﹤0.01%
119,440
– –
IOVA icon
1527
Iovance Biotherapeutics
IOVA
$3.82B
$430K ﹤0.01%
157,540
-4,035
-2% -$9.34K
NHI icon
1528
National Health Investors
NHI
$3.45B
$428K ﹤0.01%
5,603
-147
-3% -$11.3K
JRI icon
1529
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$428K ﹤0.01%
31,415
+1,948
+7% +$26.8K
LAZ icon
1530
Lazard
LAZ
$4.16B
$424K ﹤0.01%
8,736
-2,238
-20% -$112K
PRDO icon
1531
Perdoceo Education
PRDO
$2.08B
$421K ﹤0.01%
14,359
+2,065
+17% +$65.3K
EMN icon
1532
Eastman Chemical
EMN
$7.81B
$419K ﹤0.01%
6,569
-19,850
-75% -$1.22M
BAER icon
1533
Bridger Aerospace
BAER
$64.1M
$419K ﹤0.01%
228,845
-54,900
-19% -$95.9K
RIO icon
1534
Rio Tinto
RIO
$169B
$418K ﹤0.01%
5,222
-1,457
-22% -$105K
CHCT
1535
Community Healthcare Trust
CHCT
$415M
$418K ﹤0.01%
25,431
-350
-1% -$5.23K
EG icon
1536
Everest Group
EG
$14.1B
$416K ﹤0.01%
1,225
+27
+2% +$8.92K
SMCI icon
1537
Super Micro Computer
SMCI
$25.6B
$414K ﹤0.01%
14,156
-9,820
-41% -$404K
ARKF icon
1538
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$413K ﹤0.01%
8,674
-255
-3% -$13.3K
ENTG icon
1539
Entegris
ENTG
$21.9B
$410K ﹤0.01%
+4,862
New +$422K
CHWY icon
1540
Chewy
CHWY
$8.5B
$409K ﹤0.01%
12,381
+266
+2% +$9.23K
NI icon
1541
NiSource
NI
$20B
$408K ﹤0.01%
9,761
+2,134
+28% +$91.2K
USA icon
1542
Liberty All-Star Equity Fund
USA
$1.82B
$405K ﹤0.01%
64,550
+12,370
+24% +$77K
SMMU icon
1543
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$405K ﹤0.01%
8,038
-139
-2% -$7.02K
PFO
1544
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$405K ﹤0.01%
42,839
-332
-0.8% -$3.18K
RWO icon
1545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$405K ﹤0.01%
8,992
+565
+7% +$25.7K
DFP
1546
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
$405K ﹤0.01%
19,468
-154
-0.8% -$3.29K
GUNR icon
1547
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$405K ﹤0.01%
8,824
-950
-10% -$42.1K
FALN icon
1548
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$402K ﹤0.01%
14,743
-235
-2% -$6.45K
MUC icon
1549
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$398K ﹤0.01%
37,561
-1,476
-4% -$15.8K
IYT icon
1550
iShares US Transportation ETF
IYT
$2.1B
$398K ﹤0.01%
5,339
+158
+3% +$11.5K
60 61
62
63 64

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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.