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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$37.5M 0.06%
254,034
+900
+0.4% +$125K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$37.4M 0.06%
650,379
+11,347
+2% +$630K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 0.06%
371,300
-57,682
-13% -$5.72M
BX icon
229
Blackstone
BX
$104B
$37.1M 0.06%
217,422
+2,137
+1% +$366K
TYL icon
230
Tyler Technologies
TYL
$13.7B
$36.7M 0.06%
70,062
-17,769
-20% -$9.97M
URI icon
231
United Rentals
URI
$65.7B
$36.7M 0.06%
38,391
-673
-2% -$600K
APD icon
232
Air Products & Chemicals
APD
$65.5B
$36.6M 0.06%
134,370
+14,295
+12% +$4.14M
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.6M 0.06%
710,266
+32,156
+5% +$1.66M
COP icon
234
ConocoPhillips
COP
$144B
$36.4M 0.06%
385,274
+3,953
+1% +$374K
TKO icon
235
TKO Group
TKO
$14B
$36.1M 0.06%
178,735
+176,235
+7,049% +$32.2M
EQH icon
236
Equitable Holdings
EQH
$13.2B
$36M 0.06%
709,084
-183,583
-21% -$9.72M
CME icon
237
CME Group
CME
$95.4B
$35.9M 0.06%
132,900
-2,068
-2% -$563K
CMCSA icon
238
Comcast
CMCSA
$87.3B
$35.7M 0.06%
1,135,488
+47,947
+4% +$1.61M
TMUS icon
239
T-Mobile US
TMUS
$195B
$35.5M 0.06%
148,229
-4,904
-3% -$1.19M
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$35.3M 0.06%
793,301
+44,566
+6% +$1.95M
AWK icon
241
American Water Works
AWK
$27B
$34.5M 0.06%
247,754
-20,693
-8% -$2.92M
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$34.4M 0.06%
376,697
+53,031
+16% +$4.81M
LULU icon
243
lululemon athletica
LULU
$13.5B
$34.4M 0.06%
193,527
+58,081
+43% +$11.6M
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$34.3M 0.06%
908,814
+73,262
+9% +$2.75M
NKE icon
245
Nike
NKE
$64.1B
$34M 0.05%
487,463
+63,616
+15% +$4.74M
AEM icon
246
Agnico Eagle Mines
AEM
$72.2B
$34M 0.05%
201,565
+20,905
+12% +$2.87M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.9M 0.05%
627,578
+113,493
+22% +$6.07M
FOUR icon
248
Shift4
FOUR
$4.45B
$33.9M 0.05%
438,562
-113,868
-21% -$10.6M
LII icon
249
Lennox International
LII
$15B
$33.9M 0.05%
64,106
-16,521
-20% -$9.65M
CGCP icon
250
Capital Group Core Plus Income ETF
CGCP
$8.38B
$33.9M 0.05%
1,491,911
-49,224
-3% -$1.11M
8 9
10
11 12

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.