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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
SIL icon
451
Global X Silver Miners ETF NEW
SIL
$4.11B
$14.6M 0.02%
204,276
+33,474
+20% +$1.88M
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 0.02%
104,261
-995
-0.9% -$136K
VOX icon
453
Vanguard Communication Services ETF
VOX
$5.52B
$14.5M 0.02%
77,332
-721
-0.9% -$129K
MP icon
454
MP Materials
MP
$7.42B
$14.5M 0.02%
216,038
+23,060
+12% +$1.45M
CEG icon
455
Constellation Energy
CEG
$94.1B
$14.4M 0.02%
43,856
+8,215
+23% +$2.65M
BF.A icon
456
Brown-Forman Class A
BF.A
$13.4B
$14.4M 0.02%
534,260
+374,735
+235% +$10.9M
MPC icon
457
Marathon Petroleum
MPC
$91.7B
$14.4M 0.02%
74,463
+969
+1% +$170K
TFC icon
458
Truist Financial
TFC
$63.5B
$14.2M 0.02%
311,373
-12,006
-4% -$541K
CWI icon
459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$14.2M 0.02%
405,839
-15,650
-4% -$524K
XYLD icon
460
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$14M 0.02%
356,916
+24,443
+7% +$954K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.9M 0.02%
45,291
-4,231
-9% -$1.25M
QDF icon
462
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.8M 0.02%
173,927
+197
+0.1% +$15.1K
KOMP icon
463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$13.8M 0.02%
221,012
+117,373
+113% +$6.79M
ASO icon
464
Academy Sports + Outdoors
ASO
$3B
$13.7M 0.02%
274,046
+8,384
+3% +$428K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.7M 0.02%
136,971
-14,869
-10% -$1.45M
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.6M 0.02%
97,862
+3,539
+4% +$479K
CTVA icon
467
Corteva
CTVA
$59.8B
$13.5M 0.02%
199,879
-6,062
-3% -$439K
NANR icon
468
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$13.5M 0.02%
209,092
+77,183
+59% +$4.65M
CSX icon
469
CSX Corp
CSX
$93B
$13.4M 0.02%
376,431
-34,342
-8% -$1.17M
CMG icon
470
Chipotle Mexican Grill
CMG
$49.4B
$13.3M 0.02%
339,865
-633,546
-65% -$28.5M
PRFZ icon
471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.3M 0.02%
292,792
-4,356
-1% -$189K
DFIV icon
472
Dimensional International Value ETF
DFIV
$21.4B
$13.3M 0.02%
287,743
+89,418
+45% +$4M
MCY icon
473
Mercury Insurance
MCY
$5.91B
$13.3M 0.02%
156,436
-11,615
-7% -$857K
FDX icon
474
FedEx
FDX
$73B
$13.2M 0.02%
56,103
-6,765
-11% -$1.56M
OKLO
475
Oklo
OKLO
$7.15B
$13.2M 0.02%
118,420
-55,009
-32% -$4.31M
17 18
19
20 21

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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.