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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
BSCU icon
426
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$16.2M 0.03%
959,428
+45,587
+5% +$772K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.2M 0.03%
89,573
+287
+0.3% +$51.6K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$16.2M 0.03%
57,925
+1,068
+2% +$306K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.1M 0.03%
33,486
-1,382
-4% -$654K
RKLB icon
430
Rocket Lab Corp
RKLB
$36.6B
$16.1M 0.03%
230,484
+47,241
+26% +$2.71M
TMC icon
431
TMC The Metals Company
TMC
$1.49B
$16M 0.02%
2,587,642
-112,690
-4% -$792K
SPOT icon
432
Spotify
SPOT
$108B
$15.9M 0.02%
27,414
-27,373
-50% -$17.1M
BSCV icon
433
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$15.9M 0.02%
951,917
+40,542
+4% +$677K
ODFL icon
434
Old Dominion Freight Line
ODFL
$46.3B
$15.8M 0.02%
101,049
-4,921
-5% -$705K
HWM icon
435
Howmet Aerospace
HWM
$109B
$15.8M 0.02%
77,146
+70
+0.1% +$13.9K
BSCW icon
436
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$15.6M 0.02%
749,390
+31,942
+4% +$668K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.6M 0.02%
186,164
+824
+0.4% +$67K
MTCH icon
438
Match Group
MTCH
$9.19B
$15.4M 0.02%
477,864
-34,694
-7% -$1.14M
PHYS icon
439
Sprott Physical Gold
PHYS
$14.6B
$15.4M 0.02%
466,425
-297,871
-39% -$9.43M
HBAN icon
440
Huntington Bancshares
HBAN
$34B
$15.3M 0.02%
880,699
-179,110
-17% -$2.94M
AMKR icon
441
Amkor Technology
AMKR
$10.6B
$15.2M 0.02%
385,715
-7,507
-2% -$267K
FTNT icon
442
Fortinet
FTNT
$112B
$15.2M 0.02%
191,504
-14,804
-7% -$1.23M
TFC icon
443
Truist Financial
TFC
$63.9B
$15.2M 0.02%
308,796
-2,577
-0.8% -$119K
MCY icon
444
Mercury Insurance
MCY
$6B
$15.2M 0.02%
161,155
+4,719
+3% +$409K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15M 0.02%
47,696
+2,405
+5% +$751K
ECG
446
Everus Construction Group
ECG
$5.57B
$15M 0.02%
175,153
-29,958
-15% -$2.68M
INCY icon
447
Incyte
INCY
$25.8B
$15M 0.02%
151,490
-1,010
-0.7% -$97.7K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.31B
$14.8M 0.02%
374,736
+152,134
+68% +$5.77M
DLR icon
449
Digital Realty Trust
DLR
$69.6B
$14.8M 0.02%
95,500
+1,237
+1% +$203K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.4B
$14.7M 0.02%
80,378
+632
+0.8% +$105K
16 17
18
19 20

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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.