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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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$91.8B
| $24.2M | 0.04% |
155,635
-15,459
| -9% | -$2.38M |
|
327
First Trust Capital Strength ETF
FTCS
$8.05B
| $24.1M | 0.04% |
257,224
-13,502
| -5% | -$1.24M |
|
328
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $24M | 0.04% |
458,141
+7,650
| +2% | +$396K |
|
|
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $24M | 0.04% |
305,789
+251,896
| +467% | +$19M |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $23.9M | 0.04% |
249,384
+33,347
| +15% | +$3.14M |
|
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $23.8M | 0.04% |
148,110
+2,464
| +2% | +$384K |
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23.7M | 0.04% |
395,505
-18,338
| -4% | -$1.09M |
|
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $23.7M | 0.04% |
427,527
+95,109
| +29% | +$5.12M |
|
334
Cencora
COR
$62B
| $23.7M | 0.04% |
75,680
+19,621
| +35% | +$5.77M |
|
335
American Tower
AMT
$83.5B
| $23.5M | 0.04% |
122,293
-2,579
| -2% | -$537K |
|
336
Steel Dynamics
STLD
$36.2B
| $23.5M | 0.04% |
168,571
-6,179
| -4% | -$811K |
|
337
Avery Dennison
AVY
$12.8B
| $23.4M | 0.04% |
144,169
+39,586
| +38% | +$6.82M |
|
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $23.4M | 0.04% |
525,848
+174,670
| +50% | +$7.68M |
|
339
BellRing Brands
BRBR
$1.55B
| $23.4M | 0.04% |
642,530
-6,353
| -1% | -$287K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.3M | 0.04% |
436,486
+881
| +0.2% | +$44.2K |
|
341
Cintas
CTAS
$86.6B
| $23.3M | 0.04% |
113,316
+9,688
| +9% | +$2.07M |
|
342
Descartes Systems
DSGX
$6.68B
| $23.2M | 0.04% |
245,900
-64,180
| -21% | -$6.56M |
|
343
Johnson Controls International
JCI
$85.1B
| $23.1M | 0.04% |
210,271
-16,729
| -7% | -$1.79M |
|
344
Shopify
SHOP
$168B
| $23.1M | 0.04% |
155,174
+46,247
| +42% | +$6.27M |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23M | 0.04% |
277,277
-8,336
| -3% | -$689K |
|
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $22.9M | 0.04% |
182,997
+6,740
| +4% | +$815K |
|
347
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $22.8M | 0.04% |
269,629
+5,429
| +2% | +$450K |
|
348
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.6M | 0.04% |
393,728
+1,820
| +0.5% | +$99.5K |
|
349
Sprott Physical Gold
PHYS
$14.6B
| $22.6M | 0.04% |
764,296
-27,927
| -4% | -$741K |
|
350
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $22.6M | 0.04% |
1,005,468
+695,167
| +224% | +$15.4M |
|
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.