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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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$252K ﹤0.01%
17,681
– –
EYPT icon
1677
EyePoint Inc
EYPT
$374M
$249K ﹤0.01%
+17,518
New +$202K
HIMS icon
1678
Hims & Hers Health
HIMS
$6.51B
$249K ﹤0.01%
+4,396
New +$225K
UFPI icon
1679
UFP Industries
UFPI
$4.53B
$249K ﹤0.01%
2,666
-527
-17% -$53.2K
LRGF icon
1680
iShares US Equity Factor ETF
LRGF
$3.7B
$249K ﹤0.01%
3,607
– –
PEGA icon
1681
Pegasystems
PEGA
$5.76B
$248K ﹤0.01%
4,317
+450
+12% +$24.8K
FUBO icon
1682
FuboTV Inc
FUBO
$323M
$246K ﹤0.01%
4,944
-219
-4% -$9.93K
TRP icon
1683
TC Energy
TRP
$66.1B
$245K ﹤0.01%
4,499
+292
+7% +$14.7K
TPB icon
1684
Turning Point Brands
TPB
$1.47B
$244K ﹤0.01%
2,473
-426
-15% -$38.6K
SPTM icon
1685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$244K ﹤0.01%
+3,030
New +$235K
ACLS icon
1686
Axcelis
ACLS
$3.57B
$244K ﹤0.01%
+2,500
New +$201K
PTON icon
1687
Peloton Interactive
PTON
$2.22B
$243K ﹤0.01%
27,014
– –
SXT icon
1688
Sensient Technologies
SXT
$5.66B
$243K ﹤0.01%
2,590
-991
-28% -$108K
EXR icon
1689
Extra Space Storage
EXR
$28.7B
$243K ﹤0.01%
1,723
-30
-2% -$4.31K
IXC icon
1690
iShares Global Energy ETF
IXC
$2.93B
$240K ﹤0.01%
5,742
+325
+6% +$13.2K
ESNT icon
1691
Essent Group
ESNT
$6.16B
$239K ﹤0.01%
3,766
+294
+8% +$17.9K
IRT icon
1692
Independence Realty Trust
IRT
$3.59B
$239K ﹤0.01%
14,603
-446
-3% -$7.72K
MRCC
1693
DELISTED
Monroe Capital Corp
MRCC
$239K ﹤0.01%
33,976
-55
-0.2% -$378
STAG icon
1694
STAG Industrial
STAG
$7.17B
$236K ﹤0.01%
6,691
-6,656
-50% -$237K
MOS icon
1695
The Mosaic Company
MOS
$8.33B
$235K ﹤0.01%
6,763
+622
+10% +$21.4K
JUST icon
1696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$234K ﹤0.01%
2,500
+4
+0.2% +$364
MCHB
1697
Mechanics Bancorp
MCHB
$3.42B
$230K ﹤0.01%
+17,303
New +$230K
FTRE icon
1698
Fortrea Holdings
FTRE
$1.6B
$229K ﹤0.01%
+27,173
New +$208K
UVV icon
1699
Universal Corp
UVV
$1.13B
$226K ﹤0.01%
4,052
-100
-2% -$5.53K
GNR icon
1700
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$226K ﹤0.01%
3,817
– –
66 67
68
69 70

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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.