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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
FND icon
1576
Floor & Decor
FND
$5.07B
$354K ﹤0.01%
4,800
-269
-5% -$22K
VT icon
1577
Vanguard Total World Stock ETF
VT
$81.6B
$353K ﹤0.01%
2,559
+56
+2% +$7.44K
CNP icon
1578
CenterPoint Energy
CNP
$26.2B
$352K ﹤0.01%
9,072
+2,768
+44% +$105K
EHC icon
1579
Encompass Health
EHC
$12B
$351K ﹤0.01%
2,764
– –
IOVA icon
1580
Iovance Biotherapeutics
IOVA
$3.82B
$351K ﹤0.01%
161,575
-28,270
-15% -$66.8K
XSMO icon
1581
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$350K ﹤0.01%
4,763
+177
+4% +$12.5K
IBHG icon
1582
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$349K ﹤0.01%
15,523
+1,087
+8% +$24.4K
PRGO icon
1583
Perrigo
PRGO
$1.99B
$347K ﹤0.01%
15,573
+1,022
+7% +$25K
NYT icon
1584
New York Times
NYT
$10.7B
$345K ﹤0.01%
6,011
+540
+10% +$30.8K
IMCG icon
1585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$343K ﹤0.01%
4,148
– –
LUMN icon
1586
Lumen
LUMN
$7.02B
$343K ﹤0.01%
55,998
+24,590
+78% +$118K
BMNR
1587
BitMine Immersion Technologies
BMNR
$14.6B
$342K ﹤0.01%
+6,580
New +$333K
FDD icon
1588
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$341K ﹤0.01%
21,127
+974
+5% +$15.5K
SYLD icon
1589
Cambria Shareholder Yield ETF
SYLD
$1.01B
$341K ﹤0.01%
4,967
+40
+0.8% +$2.71K
ACVA icon
1590
ACV Auctions
ACVA
$1.25B
$341K ﹤0.01%
34,361
+9,748
+40% +$125K
QCLN icon
1591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$339K ﹤0.01%
8,082
– –
DBC icon
1592
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$337K ﹤0.01%
+14,967
New +$333K
BBVA icon
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$336K ﹤0.01%
+17,434
New +$305K
MPT
1594
Medical Properties Trust
MPT
$2.33B
$334K ﹤0.01%
65,967
-25,586
-28% -$113K
FHLC icon
1595
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$334K ﹤0.01%
4,991
– –
MEDP icon
1596
Medpace
MEDP
$16.4B
$332K ﹤0.01%
646
-698
-52% -$305K
UTF icon
1597
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$332K ﹤0.01%
13,369
-4,222
-24% -$111K
MLPA icon
1598
Global X MLP ETF
MLPA
$2.41B
$331K ﹤0.01%
6,840
+500
+8% +$24.9K
USMC icon
1599
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$331K ﹤0.01%
4,855
-175
-3% -$11.3K
USA icon
1600
Liberty All-Star Equity Fund
USA
$1.82B
$331K ﹤0.01%
52,180
+26,987
+107% +$178K
62 63
64
65 66

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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.