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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
CLSK icon
1801
CleanSpark
CLSK
$3.41B
– –
-279,223
Closed -$4.05M
COUR icon
1802
Coursera
COUR
$1.4B
– –
-346,073
Closed -$4.05M
CTGO icon
1803
Contango Silver & Gold Inc
CTGO
$662M
– –
-11,146
Closed -$278K
DBMF icon
1804
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-149,781
Closed -$4.09M
DKNG icon
1805
DraftKings
DKNG
$11.8B
– –
-1,185,814
Closed -$44.3M
EAT icon
1806
Brinker International
EAT
$8.99B
– –
-9,964
Closed -$1.26M
EFAD icon
1807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
– –
-5,042
Closed -$213K
EFAX icon
1808
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
– –
-15,220
Closed -$751K
ENPH icon
1809
Enphase Energy
ENPH
$4.86B
– –
-53,610
Closed -$1.9M
ESAB icon
1810
ESAB
ESAB
$4.53B
– –
-7,420
Closed -$829K
ETSY icon
1811
Etsy
ETSY
$6.55B
– –
-3,110
Closed -$206K
EVM
1812
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-55,364
Closed -$525K
EXTR icon
1813
Extreme Networks
EXTR
$2.8B
– –
-229,714
Closed -$4.74M
FCG icon
1814
First Trust Natural Gas ETF
FCG
$697M
– –
-9,068
Closed -$213K
HIMS icon
1815
Hims & Hers Health
HIMS
$6.5B
– –
-4,396
Closed -$249K
IBDQ
1816
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,669
Closed -$546K
IBHE
1817
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,416
Closed -$613K
IBMN
1818
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,000
Closed -$938K
IBTF
1819
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-291,427
Closed -$6.81M
IBUY icon
1820
Amplify Online Retail ETF
IBUY
$119M
– –
-13,671
Closed -$1.04M
IGR
1821
CBRE Global Real Estate Income Fund
IGR
$654M
– –
-3,989
Closed -$61.5K
INGR icon
1822
Ingredion
INGR
$6.35B
– –
-1,703
Closed -$208K
IONQ icon
1823
IonQ
IONQ
$15.4B
– –
-34,989
Closed -$2.15M
IPG
1824
DELISTED
Interpublic Group of Companies
IPG
– –
-39,678
Closed -$1.11M
IPWR icon
1825
Ideal Power
IPWR
$79.7M
– –
-171,847
Closed -$863K
71 72
73
74 75

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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.