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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
TRV icon
451
Travelers Companies
TRV
$81.1B
$14.6M 0.02%
50,452
-10,703
-18% -$3.01M
BRO icon
452
Brown & Brown
BRO
$25.1B
$14.4M 0.02%
181,163
+1,774
+1% +$148K
NANR icon
453
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$14.4M 0.02%
212,758
+3,666
+2% +$240K
CWI icon
454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.4M 0.02%
400,093
-5,746
-1% -$203K
BND icon
455
Vanguard Total Bond Market
BND
$158B
$14.3M 0.02%
193,401
+19,192
+11% +$1.43M
QDF icon
456
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$14.3M 0.02%
176,576
+2,649
+2% +$212K
CTVA icon
457
Corteva
CTVA
$60.5B
$14.1M 0.02%
210,827
+10,948
+5% +$708K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.68B
$14.1M 0.02%
72,630
-4,702
-6% -$882K
XYLD icon
459
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$14.1M 0.02%
345,870
-11,046
-3% -$442K
LDOS icon
460
Leidos
LDOS
$14.4B
$13.9M 0.02%
77,251
-2,459
-3% -$466K
HOOD icon
461
Robinhood
HOOD
$80.7B
$13.9M 0.02%
122,583
-22,954
-16% -$2.99M
CSX icon
462
CSX Corp
CSX
$94B
$13.6M 0.02%
375,260
-1,171
-0.3% -$41.9K
CALM icon
463
Cal-Maine
CALM
$4.43B
$13.5M 0.02%
170,087
-21,911
-11% -$1.92M
COHR icon
464
Coherent
COHR
$43.4B
$13.5M 0.02%
73,159
+64,705
+765% +$9.68M
KOMP icon
465
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$13.5M 0.02%
225,878
+4,866
+2% +$302K
PRFZ icon
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$13.5M 0.02%
293,365
+573
+0.2% +$26.2K
EW icon
467
Edwards Lifesciences
EW
$49.4B
$13.4M 0.02%
157,203
+13,257
+9% +$1.09M
APO icon
468
Apollo Global Management
APO
$69B
$13.3M 0.02%
91,800
+78,809
+607% +$10.5M
KR icon
469
Kroger
KR
$36.7B
$13.2M 0.02%
211,491
+39,138
+23% +$2.56M
IBP icon
470
Installed Building Products
IBP
$6.21B
$13.2M 0.02%
50,917
+3,357
+7% +$868K
LNG icon
471
Cheniere Energy
LNG
$54.2B
$13.2M 0.02%
67,855
-26,585
-28% -$5.58M
VHT icon
472
Vanguard Health Care ETF
VHT
$18.5B
$13.2M 0.02%
45,705
+744
+2% +$208K
ETR icon
473
Entergy
ETR
$50.3B
$13.1M 0.02%
141,975
+37,971
+37% +$3.6M
CFG icon
474
Citizens Financial Group
CFG
$30.1B
$13.1M 0.02%
223,898
+2,970
+1% +$160K
CDW icon
475
CDW
CDW
$18.9B
$12.9M 0.02%
94,589
-13,232
-12% -$1.95M
17 18
19
20 21

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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.