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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
FTC icon
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$24.1M 0.04%
150,464
+2,354
+2% +$377K
BMY icon
327
Bristol-Myers Squibb
BMY
$129B
$24.1M 0.04%
445,922
-12,954
-3% -$623K
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24M 0.04%
299,212
-6,577
-2% -$523K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23.8M 0.04%
245,382
-4,002
-2% -$385K
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.7M 0.04%
534,862
+9,014
+2% +$401K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.7M 0.04%
167,703
+63,442
+61% +$8.87M
VNOM icon
332
Viper Energy
VNOM
$8.43B
$23.5M 0.04%
608,579
-129,747
-18% -$4.91M
APD icon
333
Air Products & Chemicals
APD
$65.5B
$23.5M 0.04%
95,089
-39,281
-29% -$9.96M
ENVA icon
334
Enova International
ENVA
$6.09B
$23.4M 0.04%
149,129
-3,328
-2% -$433K
T icon
335
AT&T
T
$164B
$23.4M 0.04%
941,847
-63,330
-6% -$1.6M
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$23.3M 0.04%
184,747
+1,750
+1% +$219K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$23.3M 0.04%
392,210
-1,518
-0.4% -$89.2K
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$23.1M 0.04%
1,031,567
+26,099
+3% +$587K
WING icon
339
Wingstop
WING
$3.8B
$23.1M 0.04%
96,947
+13,410
+16% +$3.32M
BX icon
340
Blackstone
BX
$104B
$22.8M 0.04%
148,187
-69,235
-32% -$10.5M
LYV icon
341
Live Nation Entertainment
LYV
$42.9B
$22.8M 0.04%
159,688
-144,039
-47% -$20.7M
MO icon
342
Altria Group
MO
$125B
$22.6M 0.04%
392,131
-80,973
-17% -$4.89M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.6M 0.04%
272,608
-4,669
-2% -$387K
PTC icon
344
PTC
PTC
$15.3B
$22.5M 0.04%
129,096
-30,041
-19% -$5.58M
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22.3M 0.03%
407,652
-41,035
-9% -$2.19M
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$22.2M 0.03%
707,632
+135,686
+24% +$4.27M
EZM icon
347
WisdomTree US MidCap Fund
EZM
$939M
$22.2M 0.03%
332,633
+7,930
+2% +$524K
KTB icon
348
Kontoor Brands
KTB
$4.71B
$21.8M 0.03%
357,150
+222,726
+166% +$16.5M
ARCC icon
349
Ares Capital
ARCC
$13.4B
$21.8M 0.03%
1,075,147
+102,687
+11% +$2.07M
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$21.7M 0.03%
451,042
-4,157
-0.9% -$199K
12 13
14
15 16

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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.