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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
EOG icon
151
EOG Resources
EOG
$77.1B
$63.3M 0.1%
564,356
+1,258
+0.2% +$150K
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$63M 0.1%
1,922,260
+16,169
+0.8% +$516K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62.8M 0.1%
1,092,602
-68,958
-6% -$3.92M
ANET icon
154
Arista Networks
ANET
$243B
$62.7M 0.1%
430,000
+31,491
+8% +$4.06M
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43B
$62.1M 0.1%
911,472
-18,181
-2% -$1.2M
VICI icon
156
VICI Properties
VICI
$27.8B
$61.6M 0.1%
1,890,410
+96,348
+5% +$3.18M
CPRT icon
157
Copart
CPRT
$29.6B
$61.2M 0.1%
1,360,902
-10,354
-0.8% -$488K
NEE icon
158
NextEra Energy
NEE
$173B
$61.1M 0.1%
809,718
+19,372
+2% +$1.42M
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$60.7M 0.1%
661,562
-42,175
-6% -$3.86M
VEEV icon
160
Veeva Systems
VEEV
$42.2B
$60.3M 0.1%
202,514
-18,952
-9% -$5.33M
CSGP icon
161
CoStar Group
CSGP
$12B
$59.7M 0.1%
707,544
-213,224
-23% -$18.8M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.5B
$58.2M 0.09%
282,024
-6,100
-2% -$1.23M
PFE icon
163
Pfizer
PFE
$159B
$58.2M 0.09%
2,282,343
-112,286
-5% -$2.77M
AXP icon
164
American Express
AXP
$217B
$58.1M 0.09%
174,843
+916
+0.5% +$291K
HON icon
165
Honeywell
HON
$64.9B
$56.4M 0.09%
284,167
-2,078
-0.7% -$434K
AMD icon
166
Advanced Micro Devices
AMD
$850B
$55.7M 0.09%
344,081
-27,506
-7% -$4.44M
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$55M 0.09%
1,305,309
+25,361
+2% +$1.06M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55M 0.09%
687,735
+47,337
+7% +$3.77M
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$54.4M 0.09%
953,040
-430,234
-31% -$24.4M
TSCO icon
170
Tractor Supply
TSCO
$17.7B
$54.3M 0.09%
955,076
+22,060
+2% +$1.3M
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$52.8M 0.08%
1,388,759
+82,291
+6% +$3.05M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$51.9M 0.08%
266,607
-16,133
-6% -$3.03M
TEAM icon
173
Atlassian
TEAM
$45B
$51.2M 0.08%
320,587
-251
-0.1% -$45.4K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.92B
$50.7M 0.08%
1,381,555
+3,186
+0.2% +$102K
LOW icon
175
Lowe's Companies
LOW
$111B
$49.9M 0.08%
198,657
-3,915
-2% -$962K
5 6
7
8 9

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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.