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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.8M 0.04%
253,244
-7,157
-3% -$802K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.07B
$28.7M 0.04%
969,747
+32,023
+3% +$963K
FISV
278
Fiserv Inc
FISV
$29.7B
$28.6M 0.04%
425,048
-429,319
-50% -$35.9M
FNV icon
279
Franco-Nevada
FNV
$41.3B
$28.4M 0.04%
136,931
-219
-0.2% -$44.4K
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28.3M 0.04%
331,035
-28,453
-8% -$2.34M
BE icon
281
Bloom Energy
BE
$48.2B
$28.3M 0.04%
325,180
-73,154
-18% -$7.69M
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.2M 0.04%
557,700
-15,367
-3% -$778K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28M 0.04%
656,894
-5,460
-0.8% -$242K
RSG icon
284
Republic Services
RSG
$67.4B
$28M 0.04%
132,308
+5,263
+4% +$1.13M
ROP icon
285
Roper Technologies
ROP
$40.4B
$28M 0.04%
62,799
-3,576
-5% -$1.66M
STLD icon
286
Steel Dynamics
STLD
$36.2B
$27.8M 0.04%
163,977
-4,594
-3% -$730K
ICOW icon
287
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$27.7M 0.04%
716,332
+37,395
+6% +$1.42M
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$27.7M 0.04%
554,218
+13,486
+2% +$674K
CPRT icon
289
Copart
CPRT
$28.5B
$27.6M 0.04%
705,045
-655,857
-48% -$27.2M
FICO icon
290
Fair Isaac
FICO
$31.8B
$27.5M 0.04%
16,293
+13,675
+522% +$23.5M
PSX icon
291
Phillips 66
PSX
$82.9B
$27.4M 0.04%
212,515
-2,031
-0.9% -$273K
DDOG icon
292
Datadog
DDOG
$94B
$27.4M 0.04%
201,230
-36,496
-15% -$5.77M
HCA icon
293
HCA Healthcare
HCA
$88.4B
$27.1M 0.04%
58,073
+11,716
+25% +$5.44M
SYY icon
294
Sysco
SYY
$40.8B
$27.1M 0.04%
367,837
-8,953
-2% -$681K
EFX icon
295
Equifax
EFX
$22B
$26.8M 0.04%
123,700
-28,300
-19% -$6.2M
ELF icon
296
e.l.f. Beauty
ELF
$4.77B
$26.8M 0.04%
352,150
+26,869
+8% +$2.64M
AVY icon
297
Avery Dennison
AVY
$12.8B
$26.7M 0.04%
146,895
+2,726
+2% +$471K
CVS icon
298
CVS Health
CVS
$135B
$26.5M 0.04%
334,140
+12,309
+4% +$970K
GGG icon
299
Graco
GGG
$13.2B
$26.5M 0.04%
323,217
-65,344
-17% -$5.38M
VRSK icon
300
Verisk Analytics
VRSK
$27.7B
$26.5M 0.04%
118,362
+31,439
+36% +$7.09M
10 11
12
13 14

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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.