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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
LNG icon
351
Cheniere Energy
LNG
$54.1B
$22.2M 0.04%
94,440
-2,827
-3% -$664K
VLO icon
352
Valero Energy
VLO
$92.6B
$22.2M 0.04%
130,185
-4,970
-4% -$741K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22.1M 0.04%
151,895
+2,609
+2% +$366K
VRSK icon
354
Verisk Analytics
VRSK
$26.1B
$21.9M 0.04%
86,923
+196
+0.2% +$53.8K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$21.7M 0.03%
81,092
-285
-0.4% -$77K
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$21.7M 0.03%
494,861
-21,483
-4% -$906K
AFL icon
357
Aflac
AFL
$64.8B
$21.7M 0.03%
193,869
+3,097
+2% +$325K
GPC icon
358
Genuine Parts
GPC
$17.2B
$21.6M 0.03%
155,643
-9,582
-6% -$1.29M
CGMS icon
359
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$21.5M 0.03%
776,206
+87,174
+13% +$2.42M
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$21.5M 0.03%
76,819
-5,584
-7% -$1.53M
EZM icon
361
WisdomTree US MidCap Fund
EZM
$941M
$21.4M 0.03%
324,703
+14,555
+5% +$940K
GILD icon
362
Gilead Sciences
GILD
$163B
$21.4M 0.03%
192,530
+22,105
+13% +$2.51M
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$21.1M 0.03%
455,199
-12,889
-3% -$582K
SAGP icon
364
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$21M 0.03%
610,776
+174,898
+40% +$5.87M
WING icon
365
Wingstop
WING
$3.66B
$21M 0.03%
83,537
+82,590
+8,721% +$25.7M
BF.B icon
366
Brown-Forman Class B
BF.B
$13.2B
$21M 0.03%
775,302
+251,064
+48% +$7.28M
HOOD icon
367
Robinhood
HOOD
$77.7B
$20.8M 0.03%
145,537
+156
+0.1% +$17K
TGT icon
368
Target
TGT
$65.6B
$20.8M 0.03%
232,139
-34,972
-13% -$3.44M
CNR
369
Core Natural Resources Inc
CNR
$4.09B
$20.7M 0.03%
248,370
-3,052
-1% -$229K
BMY icon
370
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.03%
458,876
-73,241
-14% -$3.42M
AZN icon
371
AstraZeneca
AZN
$266B
$20.7M 0.03%
134,581
+3,179
+2% +$481K
STE icon
372
Steris
STE
$22.5B
$19.9M 0.03%
80,495
-949
-1% -$227K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
$19.9M 0.03%
297,097
+6,153
+2% +$431K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$19.8M 0.03%
972,460
+37,148
+4% +$826K
DD icon
375
DuPont de Nemours
DD
$18.7B
$19.8M 0.03%
202,917
-2,472
-1% -$233K
13 14
15
16 17

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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.