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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
ISRLW
1826
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-500,000
Closed -$91.3K
JOBY icon
1827
Joby Aviation
JOBY
$6.35B
– –
-269,234
Closed -$4.35M
K
1828
DELISTED
Kellanova
K
– –
-28,107
Closed -$2.31M
KLIC icon
1829
Kulicke & Soffa
KLIC
$4.38B
– –
-22,807
Closed -$927K
KRE icon
1830
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-8,988
Closed -$569K
KSS icon
1831
Kohl's
KSS
$1.99B
– –
-10,012
Closed -$154K
LAMR icon
1832
Lamar Advertising Co
LAMR
$15.1B
– –
-1,778
Closed -$218K
LNC icon
1833
Lincoln National
LNC
$8.33B
– –
-5,172
Closed -$209K
LNTH icon
1834
Lantheus
LNTH
$6.58B
– –
-4,065
Closed -$208K
CYPH
1835
Cypherpunk Technologies Inc
CYPH
$264M
– –
-20,000
Closed -$9.08K
LTBR icon
1836
Lightbridge
LTBR
$266M
– –
-262,306
Closed -$5.56M
MDB icon
1837
MongoDB
MDB
$28.9B
– –
-1,360
Closed -$422K
MOH icon
1838
Molina Healthcare
MOH
$10.1B
– –
-1,135
Closed -$217K
MOS icon
1839
The Mosaic Company
MOS
$8.33B
– –
-6,763
Closed -$235K
MOVE icon
1840
Corvex Inc
MOVE
$437M
– –
-28,234
Closed -$119K
NCLH icon
1841
Norwegian Cruise Line
NCLH
$6.81B
– –
-519,550
Closed -$12.8M
NIO icon
1842
NIO
NIO
$9.25B
– –
-339,810
Closed -$2.59M
NUBD icon
1843
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
– –
-9,602
Closed -$216K
ONDS icon
1844
Ondas Inc
ONDS
$4.17B
– –
-14,018
Closed -$108K
OWL icon
1845
Blue Owl Capital
OWL
$7.43B
– –
-18,560
Closed -$314K
PDX
1846
PIMCO Dynamic Income Strategy Fund
PDX
$978M
– –
-12,800
Closed -$319K
PEJ icon
1847
Invesco Leisure and Entertainment ETF
PEJ
$342M
– –
-21,805
Closed -$1.32M
PFFD icon
1848
Global X US Preferred ETF
PFFD
$2.13B
– –
-229,684
Closed -$4.46M
PFN
1849
PIMCO Income Strategy Fund II
PFN
$676M
– –
-15,251
Closed -$116K
PINC
1850
DELISTED
Premier
PINC
– –
-22,944
Closed -$638K
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.