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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
CTAS icon
351
Cintas
CTAS
$86.6B
$21.6M 0.03%
114,944
+1,628
+1% +$307K
AFL icon
352
Aflac
AFL
$65.5B
$21.5M 0.03%
195,079
+1,210
+0.6% +$133K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14B
$21.5M 0.03%
99,958
+7,482
+8% +$1.57M
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$21.4M 0.03%
456,826
+69,318
+18% +$3.21M
STE icon
355
Steris
STE
$22.9B
$21.3M 0.03%
84,191
+3,696
+5% +$928K
ZTS icon
356
Zoetis
ZTS
$32.7B
$21.3M 0.03%
169,439
-46,256
-21% -$6.03M
DXCM icon
357
DexCom
DXCM
$29B
$21.3M 0.03%
321,203
-181,133
-36% -$11.7M
AMT icon
358
American Tower
AMT
$83.5B
$21.3M 0.03%
121,350
-943
-0.8% -$172K
EME icon
359
Emcor
EME
$29.9B
$21.3M 0.03%
34,745
+29,042
+509% +$18.8M
PYPL icon
360
PayPal
PYPL
$49.9B
$21.2M 0.03%
362,747
+258,158
+247% +$16.8M
SAGP icon
361
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$21.1M 0.03%
623,927
+13,151
+2% +$451K
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.05B
$21M 0.03%
227,192
-30,032
-12% -$2.78M
VLO icon
363
Valero Energy
VLO
$89.5B
$21M 0.03%
128,866
-1,319
-1% -$223K
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.8M 0.03%
1,054,839
+93,964
+10% +$1.85M
CNR
365
Core Natural Resources Inc
CNR
$3.93B
$20.8M 0.03%
234,934
-13,436
-5% -$1.15M
CMCSA icon
366
Comcast
CMCSA
$87.3B
$20.7M 0.03%
692,360
-443,128
-39% -$12.6M
KMI icon
367
Kinder Morgan
KMI
$70.9B
$20.6M 0.03%
750,492
+60,158
+9% +$1.63M
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.6M 0.03%
1,052,020
+74,786
+8% +$1.46M
MKC icon
369
McCormick & Company Non-Voting
MKC
$14B
$20.5M 0.03%
300,910
+3,813
+1% +$253K
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5M 0.03%
387,525
+28,456
+8% +$1.51M
DSGX icon
371
Descartes Systems
DSGX
$6.68B
$20.4M 0.03%
232,314
-13,586
-6% -$1.21M
ZBRA icon
372
Zebra Technologies
ZBRA
$13.5B
$20.3M 0.03%
83,570
-16,910
-17% -$4.52M
ATO icon
373
Atmos Energy
ATO
$29.7B
$20.3M 0.03%
120,941
+5,806
+5% +$1M
CAH icon
374
Cardinal Health
CAH
$53.7B
$20.1M 0.03%
98,051
-1,218
-1% -$229K
TGT icon
375
Target
TGT
$66.3B
$20.1M 0.03%
205,540
-26,599
-11% -$2.45M
13 14
15
16 17

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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.