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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
OXY icon
401
Occidental Petroleum
OXY
$55.6B
$17.7M 0.03%
373,769
+8,967
+2% +$405K
ECG
402
Everus Construction Group
ECG
$6.28B
$17.6M 0.03%
205,111
-471
-0.2% -$35K
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$17.6M 0.03%
571,946
+38,280
+7% +$1.06M
ENVA icon
404
Enova International
ENVA
$6.31B
$17.5M 0.03%
152,457
-3,493
-2% -$399K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.5M 0.03%
153,713
-17,606
-10% -$1.96M
FTNT icon
406
Fortinet
FTNT
$113B
$17.3M 0.03%
206,308
-3,473
-2% -$310K
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$17.3M 0.03%
843,255
+82,580
+11% +$1.69M
PVAL icon
408
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$17.3M 0.03%
405,952
+20,002
+5% +$828K
TMC icon
409
TMC The Metals Company
TMC
$1.57B
$17.2M 0.03%
2,700,332
+336,669
+14% +$2.02M
STZ icon
410
Constellation Brands
STZ
$22.3B
$17.2M 0.03%
127,725
-25,377
-17% -$4.04M
CDW icon
411
CDW
CDW
$18.6B
$17.2M 0.03%
107,821
-178,892
-62% -$30.4M
TRV icon
412
Travelers Companies
TRV
$78.4B
$17.1M 0.03%
61,155
+1,148
+2% +$307K
CPAY icon
413
Corpay
CPAY
$25.5B
$17M 0.03%
58,854
-536
-0.9% -$171K
BRO icon
414
Brown & Brown
BRO
$23.7B
$16.8M 0.03%
179,389
+589
+0.3% +$57.4K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.8M 0.03%
142,069
+1,092
+0.8% +$121K
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.7M 0.03%
56,857
-19,429
-25% -$5.61M
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.7M 0.03%
179,634
+3,860
+2% +$349K
MAR icon
418
Marriott International
MAR
$99B
$16.7M 0.03%
63,981
+2,799
+5% +$752K
KLAC icon
419
KLA
KLAC
$236B
$16.5M 0.03%
153,340
-11,770
-7% -$1.1M
CMI icon
420
Cummins
CMI
$87.3B
$16.4M 0.03%
38,838
+1,408
+4% +$540K
KMB icon
421
Kimberly-Clark
KMB
$36.6B
$16.4M 0.03%
131,662
+17,534
+15% +$2.27M
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$16.3M 0.03%
260,479
-6,041
-2% -$369K
XPO icon
423
XPO
XPO
$23.4B
$16.3M 0.03%
+126,160
New +$16.4M
DLR icon
424
Digital Realty Trust
DLR
$71.5B
$16.3M 0.03%
94,263
-950
-1% -$162K
FSLR icon
425
First Solar
FSLR
$22.1B
$16.2M 0.03%
73,390
-11,016
-13% -$2.11M
15 16
17
18 19

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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.