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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $16.2M | 0.03% |
34,868
-2,587
| -7% | -$1.17M |
|
427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $16.1M | 0.03% |
857,108
+52,423
| +7% | +$984K |
|
428
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $15.9M | 0.03% |
160,226
-10,866
| -6% | -$1.05M |
|
429
Cincinnati Financial
CINF
$26.8B
| $15.8M | 0.03% |
100,086
+686
| +0.7% | +$104K |
|
430
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.8M | 0.03% |
89,286
+1,526
| +2% | +$258K |
|
431
Rockwell Automation
ROK
$52.4B
| $15.7M | 0.03% |
45,003
-6,319
| -12% | -$2.18M |
|
432
BlackRock Flexible Income ETF
BINC
$16.1B
| $15.7M | 0.03% |
293,993
+11,878
| +4% | +$628K |
|
433
Cardinal Health
CAH
$53.2B
| $15.6M | 0.03% |
99,269
-124
| -0.1% | -$19.2K |
|
434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $15.6M | 0.03% |
324,318
+5,172
| +2% | +$246K |
|
435
Monster Beverage
MNST
$95.5B
| $15.6M | 0.03% |
231,257
+3,305
| +1% | +$206K |
|
436
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $15.4M | 0.02% |
913,841
+56,467
| +7% | +$951K |
|
437
Coinbase
COIN
$43.1B
| $15.4M | 0.02% |
45,739
+28,978
| +173% | +$9.83M |
|
438
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $15.4M | 0.02% |
48,200
+1,836
| +4% | +$554K |
|
439
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $15.4M | 0.02% |
417,202
+40,836
| +11% | +$1.35M |
|
440
VanEck Gold Miners ETF
GDX
$23.5B
| $15.3M | 0.02% |
200,462
-8,115
| -4% | -$489K |
|
441
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $15.2M | 0.02% |
787,364
-8,557
| -1% | -$164K |
|
442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $15.2M | 0.02% |
911,375
+56,613
| +7% | +$940K |
|
443
Howmet Aerospace
HWM
$111B
| $15.1M | 0.02% |
77,076
+507
| +0.7% | +$92.4K |
|
444
Leidos
LDOS
$14.1B
| $15.1M | 0.02% |
79,710
-5,278
| -6% | -$919K |
|
445
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $15M | 0.02% |
717,448
+46,597
| +7% | +$966K |
|
446
Old Republic International
ORI
$10.6B
| $15M | 0.02% |
352,384
-50,055
| -12% | -$1.93M |
|
447
Old Dominion Freight Line
ODFL
$44.2B
| $14.9M | 0.02% |
105,970
-6,140
| -5% | -$940K |
|
448
Vanguard FTSE Europe ETF
VGK
$30.8B
| $14.8M | 0.02% |
185,340
+11,682
| +7% | +$914K |
|
449
Nasdaq
NDAQ
$53.2B
| $14.8M | 0.02% |
166,959
-3,136
| -2% | -$290K |
|
450
Unilever
UL
$141B
| $14.7M | 0.02% |
220,127
+142,036
| +182% | +$9.8M |
|
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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.