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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19B
$20M 0.03%
265,935
+1,446
+0.5% +$107K
PVAL icon
377
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$19.9M 0.03%
437,315
+31,363
+8% +$1.38M
SMH icon
378
VanEck Semiconductor ETF
SMH
$60.8B
$19.6M 0.03%
54,480
+257
+0.5% +$90.2K
POWL icon
379
Powell Industries
POWL
$6.79B
$19.6M 0.03%
184,131
-2,688
-1% -$302K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$19.5M 0.03%
72,509
-4,310
-6% -$1.18M
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4M 0.03%
162,484
+5,481
+3% +$656K
CMI icon
382
Cummins
CMI
$83.6B
$19.4M 0.03%
37,961
-877
-2% -$410K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$19.3M 0.03%
434,550
-2,264
-0.5% -$98.6K
DNP icon
384
DNP Select Income Fund
DNP
$4.14B
$19.2M 0.03%
1,925,212
+157,216
+9% +$1.58M
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$19.1M 0.03%
156,518
+277
+0.2% +$33.8K
GPC icon
386
Genuine Parts
GPC
$17.9B
$18.9M 0.03%
153,440
-2,203
-1% -$285K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.8M 0.03%
106,000
-2,033
-2% -$356K
YUM icon
388
Yum! Brands
YUM
$41.9B
$18.6M 0.03%
123,266
-1,829
-1% -$271K
FND icon
389
Floor & Decor
FND
$6.03B
$18.6M 0.03%
305,743
+300,943
+6,270% +$19.5M
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.5M 0.03%
330,834
+9,127
+3% +$519K
MNST icon
391
Monster Beverage
MNST
$95.1B
$18.4M 0.03%
240,139
+8,882
+4% +$636K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.1M 0.03%
117,186
+19,324
+20% +$2.89M
FSLR icon
393
First Solar
FSLR
$21.4B
$18.1M 0.03%
69,247
-4,143
-6% -$1.04M
CROX icon
394
Crocs
CROX
$6.63B
$18.1M 0.03%
211,396
-17,838
-8% -$1.49M
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$18.1M 0.03%
158,454
+4,741
+3% +$544K
KLAC icon
396
KLA
KLAC
$222B
$18M 0.03%
148,470
-4,870
-3% -$571K
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$18M 0.03%
405,852
-89,009
-18% -$3.91M
BSCS icon
398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$18M 0.03%
872,280
+29,025
+3% +$598K
ADBE icon
399
Adobe
ADBE
$105B
$17.9M 0.03%
51,232
-26,109
-34% -$8.88M
NDAQ icon
400
Nasdaq
NDAQ
$53.4B
$17.9M 0.03%
184,515
+17,556
+11% +$1.58M
14 15
16
17 18

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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.