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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viper Energy
VNOM
$8.43B
| $28.2M | 0.05% |
738,326
+648,698
| +724% | +$24.7M |
|
302
Boston Scientific
BSX
$68.4B
| $28.2M | 0.05% |
288,983
+15,449
| +6% | +$1.6M |
|
303
Vanguard Information Technology ETF
VGT
$133B
| $28.1M | 0.05% |
301,264
+6,048
| +2% | +$528K |
|
304
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $27.8M | 0.04% |
937,724
-6,286
| -0.7% | -$176K |
|
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.6M | 0.04% |
196,979
-5,794
| -3% | -$808K |
|
306
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $27.5M | 0.04% |
359,488
+9,457
| +3% | +$648K |
|
307
Adobe
ADBE
$105B
| $27.3M | 0.04% |
77,341
+4,060
| +6% | +$1.46M |
|
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $27.2M | 0.04% |
439,878
-11,914
| -3% | -$726K |
|
309
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.2M | 0.04% |
48,386
-593
| -1% | -$335K |
|
310
Williams Companies
WMB
$85.8B
| $27.2M | 0.04% |
429,125
-1,730
| -0.4% | -$102K |
|
311
CrowdStrike
CRWD
$183B
| $27.1M | 0.04% |
221,248
-1,096
| -0.5% | -$125K |
|
312
Illumina
ILMN
$29.5B
| $26.9M | 0.04% |
283,741
-77,302
| -21% | -$7.67M |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $26.9M | 0.04% |
540,732
+34,526
| +7% | +$1.71M |
|
314
Trex
TREX
$4.4B
| $26.3M | 0.04% |
509,078
+19,334
| +4% | +$1.18M |
|
|
DFAI
315
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $26.2M | 0.04% |
720,753
+127,862
| +22% | +$4.52M |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $25.7M | 0.04% |
100,304
-1,356
| -1% | -$332K |
|
317
General Dynamics
GD
$103B
| $25.6M | 0.04% |
75,196
+401
| +0.5% | +$126K |
|
318
Mondelez International
MDLZ
$82.9B
| $25.4M | 0.04% |
406,475
+2,651
| +0.7% | +$171K |
|
319
Nucor
NUE
$58.3B
| $25.3M | 0.04% |
187,027
-89
| -0% | -$12.6K |
|
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $24.9M | 0.04% |
962,695
-57,480
| -6% | -$1.45M |
|
321
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $24.7M | 0.04% |
678,937
+72,271
| +12% | +$2.55M |
|
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $24.7M | 0.04% |
289,104
-17,889
| -6% | -$1.51M |
|
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $24.7M | 0.04% |
181,832
-685
| -0.4% | -$89.5K |
|
324
CVS Health
CVS
$135B
| $24.3M | 0.04% |
321,831
+24,029
| +8% | +$1.65M |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $24.2M | 0.04% |
448,687
-38,299
| -8% | -$2.03M |
|
Similar funds
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.