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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
SIL icon
401
Global X Silver Miners ETF NEW
SIL
$3.93B
$17.9M 0.03%
213,967
+9,691
+5% +$715K
SMTI icon
402
Sanara MedTech
SMTI
$277M
$17.8M 0.03%
+760,293
New +$19.6M
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$17.7M 0.03%
431,346
+14,144
+3% +$560K
ROK icon
404
Rockwell Automation
ROK
$51.1B
$17.7M 0.03%
45,466
+463
+1% +$174K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.7M 0.03%
342,789
-115,352
-25% -$5.94M
CINF icon
406
Cincinnati Financial
CINF
$27.8B
$17.4M 0.03%
106,404
+6,318
+6% +$1.02M
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.4M 0.03%
182,697
+3,063
+2% +$289K
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.2M 0.03%
146,524
+4,455
+3% +$513K
WPM icon
409
Wheaton Precious Metals
WPM
$49.7B
$17.2M 0.03%
146,686
+75,721
+107% +$8.11M
DFIV icon
410
Dimensional International Value ETF
DFIV
$20.9B
$17.2M 0.03%
345,336
+57,593
+20% +$2.74M
MET icon
411
MetLife
MET
$62.4B
$17.2M 0.03%
217,309
-245,875
-53% -$19.5M
FOUR icon
412
Shift4
FOUR
$4.45B
$17.1M 0.03%
271,329
-167,233
-38% -$11.8M
MDLZ icon
413
Mondelez International
MDLZ
$82.9B
$17M 0.03%
316,600
-89,875
-22% -$5.17M
CPAY icon
414
Corpay
CPAY
$25.7B
$16.9M 0.03%
56,272
-2,582
-4% -$750K
GDX icon
415
VanEck Gold Miners ETF
GDX
$22.5B
$16.9M 0.03%
197,314
-3,148
-2% -$249K
ORI icon
416
Old Republic International
ORI
$10.9B
$16.8M 0.03%
368,025
+15,641
+4% +$679K
EAGG icon
417
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$16.7M 0.03%
349,662
+25,344
+8% +$1.22M
BSCT icon
418
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.7M 0.03%
887,624
+30,516
+4% +$575K
PL icon
419
Planet Labs
PL
$6.94B
$16.7M 0.03%
846,168
-107,099
-11% -$1.54M
BINC icon
420
BlackRock Flexible Income ETF
BINC
$16.1B
$16.5M 0.03%
312,581
+18,588
+6% +$986K
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.4M 0.03%
161,230
+1,004
+0.6% +$100K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.3M 0.03%
50,506
+2,306
+5% +$750K
FDX icon
423
FedEx
FDX
$73B
$16.3M 0.03%
56,323
+220
+0.4% +$57.8K
DASH icon
424
DoorDash
DASH
$84.3B
$16.3M 0.03%
71,799
+58,717
+449% +$13.8M
OXY icon
425
Occidental Petroleum
OXY
$55.7B
$16.2M 0.03%
394,887
+21,118
+6% +$881K
15 16
17
18 19

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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.