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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
HCA icon
376
HCA Healthcare
HCA
$88.4B
$19.8M 0.03%
46,357
+12,339
+36% +$4.78M
ATO icon
377
Atmos Energy
ATO
$29.7B
$19.7M 0.03%
115,135
+1,198
+1% +$193K
KMI icon
378
Kinder Morgan
KMI
$70.9B
$19.5M 0.03%
690,334
-10,094
-1% -$276K
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19B
$19.4M 0.03%
264,489
+56,305
+27% +$4.06M
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14B
$19.4M 0.03%
92,476
+4,951
+6% +$975K
BDX icon
381
Becton Dickinson
BDX
$46.4B
$19.2M 0.03%
102,537
+2,080
+2% +$386K
CROX icon
382
Crocs
CROX
$6.63B
$19.2M 0.03%
229,234
-44,937
-16% -$4.1M
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.1M 0.03%
977,234
+118,995
+14% +$2.33M
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 0.03%
359,069
+23,419
+7% +$1.24M
YUM icon
385
Yum! Brands
YUM
$41.9B
$19M 0.03%
125,095
+939
+0.8% +$138K
POWL icon
386
Powell Industries
POWL
$6.79B
$19M 0.03%
186,819
+6,447
+4% +$547K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$19M 0.03%
436,814
+349,117
+398% +$15.1M
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.9M 0.03%
960,875
+115,977
+14% +$2.28M
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.9M 0.03%
108,033
+1,056
+1% +$180K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$18.8M 0.03%
156,241
+2,707
+2% +$310K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.8M 0.03%
157,003
+30,222
+24% +$3.59M
EXAS
392
DELISTED
Exact Sciences
EXAS
$18.5M 0.03%
337,249
+56,901
+20% +$2.84M
HBAN icon
393
Huntington Bancshares
HBAN
$34B
$18.3M 0.03%
1,059,809
-136,843
-11% -$2.34M
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.3M 0.03%
321,707
+241,571
+301% +$13.5M
MTCH icon
395
Match Group
MTCH
$9.19B
$18.1M 0.03%
512,558
-11,667
-2% -$416K
CALM icon
396
Cal-Maine
CALM
$4.43B
$18.1M 0.03%
191,998
-2,762
-1% -$295K
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18M 0.03%
355,032
+86,849
+32% +$4.4M
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$17.7M 0.03%
387,508
+188,603
+95% +$8.31M
DNP icon
399
DNP Select Income Fund
DNP
$4.14B
$17.7M 0.03%
1,767,996
+108,667
+7% +$1.07M
SMH icon
400
VanEck Semiconductor ETF
SMH
$60.8B
$17.7M 0.03%
54,223
+8,576
+19% +$2.54M
14 15
16
17 18

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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.