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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
+2.85%
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
$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 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.2B
$35.5M 0.06%
209,640
+8,075
+4% +$1.36M
MSI icon
227
Motorola Solutions
MSI
$72.1B
$35.4M 0.06%
92,245
-12,518
-12% -$5.03M
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$35.2M 0.05%
328,222
-27,815
-8% -$2.98M
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$8.38B
$35M 0.05%
1,546,980
+55,069
+4% +$1.25M
PODD icon
230
Insulet
PODD
$11.8B
$35M 0.05%
122,997
-20,539
-14% -$6.42M
FERG icon
231
Ferguson
FERG
$43.9B
$34.9M 0.05%
156,723
-28,702
-15% -$6.86M
COP icon
232
ConocoPhillips
COP
$144B
$34.9M 0.05%
372,350
-12,924
-3% -$1.17M
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.8M 0.05%
645,369
+17,791
+3% +$962K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$34.6M 0.05%
390,977
+14,280
+4% +$1.28M
XYL icon
235
Xylem
XYL
$28.5B
$34.2M 0.05%
251,205
-2,829
-1% -$407K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34M 0.05%
244,654
+47,675
+24% +$6.63M
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34M 0.05%
1,355,420
+94,846
+8% +$2.39M
PWR icon
238
Quanta Services
PWR
$84.2B
$33.9M 0.05%
80,428
+4,292
+6% +$1.89M
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$33.9M 0.05%
50,151
-375
-0.7% -$255K
GILD icon
240
Gilead Sciences
GILD
$165B
$33.8M 0.05%
275,318
+82,788
+43% +$10.1M
VICI icon
241
VICI Properties
VICI
$29.9B
$33.7M 0.05%
1,199,034
-691,376
-37% -$20.5M
FBND icon
242
Fidelity Total Bond ETF
FBND
$27.1B
$33.7M 0.05%
732,007
+40,102
+6% +$1.86M
RGEN icon
243
Repligen
RGEN
$6.91B
$33.7M 0.05%
205,605
-11,608
-5% -$1.82M
HEI icon
244
HEICO Corp
HEI
$49.6B
$33.2M 0.05%
102,708
-19,447
-16% -$6.15M
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.2M 0.05%
637,890
-72,376
-10% -$3.74M
AWK icon
246
American Water Works
AWK
$27B
$33M 0.05%
252,575
+4,821
+2% +$644K
VGT icon
247
Vanguard Information Technology ETF
VGT
$133B
$32.8M 0.05%
348,464
+47,200
+16% +$4.48M
BROS icon
248
Dutch Bros
BROS
$8.86B
$32.8M 0.05%
535,401
-232,174
-30% -$13.2M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.7M 0.05%
1,056,554
+34,382
+3% +$1.07M
CAVA icon
250
CAVA Group
CAVA
$7.61B
$32.7M 0.05%
557,294
+41,039
+8% +$2.29M
8 9
10
11 12

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

  • 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.