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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
LPG icon
1826
Dorian LPG
LPG
$2.29B
– –
-18,107
Closed -$441K
MAV
1827
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-147,612
Closed -$1.23M
MIR icon
1828
Mirion Technologies
MIR
$4.04B
– –
-12,559
Closed -$270K
MSM icon
1829
MSC Industrial Direct
MSM
$6.67B
– –
-2,572
Closed -$219K
MYRG icon
1830
MYR Group
MYRG
$4.47B
– –
-2,974
Closed -$540K
NRIX icon
1831
Nurix Therapeutics
NRIX
$2.73B
– –
-110,000
Closed -$1.25M
NTES icon
1832
NetEase
NTES
$74.2B
– –
-1,603
Closed -$216K
NVRI icon
1833
Enviri
NVRI
$636M
– –
-16,334
Closed -$142K
OGCP
1834
Empire State Realty Series 60
OGCP
– –
-10,050
Closed -$84.4K
PARA
1835
DELISTED
Paramount Global Class B
PARA
– –
-14,240
Closed -$184K
PCK
1836
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-75,863
Closed -$407K
PINS icon
1837
Pinterest
PINS
$10.4B
– –
-6,027
Closed -$216K
PNI
1838
PIMCO New York Municipal Income Fund II
PNI
$159M
– –
-17,380
Closed -$117K
POWI icon
1839
Power Integrations
POWI
$2.78B
– –
-3,665
Closed -$205K
PPIH
1840
Perma-Pipe International
PPIH
$240M
– –
-16,343
Closed -$374K
PRI icon
1841
Primerica
PRI
$8.86B
– –
-1,012
Closed -$277K
PYN
1842
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-39,389
Closed -$206K
PZC
1843
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-34,743
Closed -$216K
QQQE icon
1844
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-2,140
Closed -$210K
QTWO icon
1845
Q2 Holdings
QTWO
$3.73B
– –
-3,459
Closed -$324K
REVG
1846
DELISTED
REV Group
REVG
– –
-9,169
Closed -$436K
RPG icon
1847
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-5,520
Closed -$253K
SBSW icon
1848
Sibanye-Stillwater
SBSW
$9.28B
– –
-63,850
Closed -$461K
SEB icon
1849
Seaboard Corp
SEB
$4.13B
– –
-153
Closed -$438K
SFL icon
1850
SFL Corp
SFL
$1.74B
– –
-155,609
Closed -$1.3M
71 72 73
74
75

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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.