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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$33.9M 0.05%
501,590
-14,638
-3% -$946K
DDOG icon
252
Datadog
DDOG
$94B
$33.9M 0.05%
237,726
-65,320
-22% -$8.99M
DXCM icon
253
DexCom
DXCM
$29B
$33.8M 0.05%
502,336
-135,429
-21% -$10.7M
BE icon
254
Bloom Energy
BE
$48.2B
$33.7M 0.05%
398,334
+6,864
+2% +$319K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$33.2M 0.05%
232,952
+19,533
+9% +$2.76M
ROP icon
256
Roper Technologies
ROP
$40.4B
$33.1M 0.05%
66,375
-365
-0.5% -$195K
GGG icon
257
Graco
GGG
$13.2B
$33M 0.05%
388,561
-101,256
-21% -$8.66M
COF icon
258
Capital One
COF
$128B
$32.9M 0.05%
154,922
+32,275
+26% +$7.07M
AMAT icon
259
Applied Materials
AMAT
$347B
$32.9M 0.05%
160,850
-5,383
-3% -$977K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.3M 0.05%
1,022,172
+20,569
+2% +$647K
PTC icon
261
PTC
PTC
$15.3B
$32.3M 0.05%
159,137
-99,082
-38% -$20.2M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$32.3M 0.05%
227,204
+10,384
+5% +$1.44M
IDXX icon
263
Idexx Laboratories
IDXX
$44.9B
$32.3M 0.05%
50,526
+123
+0.2% +$74.7K
FBND icon
264
Fidelity Total Bond ETF
FBND
$27.1B
$32M 0.05%
691,905
+325,948
+89% +$15M
WST icon
265
West Pharmaceutical
WST
$23.7B
$31.9M 0.05%
121,603
-32,226
-21% -$7.83M
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.7M 0.05%
401,480
+19,450
+5% +$1.53M
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$31.7M 0.05%
1,736,790
+5,587
+0.3% +$101K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.7M 0.05%
1,260,574
+132,324
+12% +$3.31M
TWLO icon
269
Twilio
TWLO
$28.6B
$31.6M 0.05%
+315,344
New +$35.5M
ZTS icon
270
Zoetis
ZTS
$32.7B
$31.6M 0.05%
215,695
-243,559
-53% -$36.8M
PWR icon
271
Quanta Services
PWR
$84.2B
$31.6M 0.05%
76,136
+19,829
+35% +$7.71M
RPM icon
272
RPM International
RPM
$13.8B
$31.5M 0.05%
267,061
-12,399
-4% -$1.49M
BURL icon
273
Burlington
BURL
$23.4B
$31.4M 0.05%
123,221
-74,064
-38% -$20.1M
MO icon
274
Altria Group
MO
$125B
$31.3M 0.05%
473,104
+24,828
+6% +$1.57M
CAVA icon
275
CAVA Group
CAVA
$7.61B
$31.2M 0.05%
516,255
+9,997
+2% +$757K
9 10
11
12 13

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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.