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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
COST icon
26
Costco
COST
$422B
$549M 0.88%
592,702
-8,867
-1% -$8.5M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$534M 0.86%
798,319
+9,350
+1% +$6.02M
DIS icon
28
Walt Disney
DIS
$168B
$529M 0.85%
4,624,003
+176,790
+4% +$20.8M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$504M 0.81%
823,101
-6,339
-0.8% -$3.74M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$492M 0.79%
5,634,459
+226,551
+4% +$19.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$476M 0.76%
1,956,613
+18,933
+1% +$3.97M
ABBV icon
32
AbbVie
ABBV
$454B
$462M 0.74%
1,995,481
+8,141
+0.4% +$1.66M
UNP icon
33
Union Pacific
UNP
$178B
$458M 0.74%
1,937,622
+26,105
+1% +$5.88M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413M 0.66%
619,655
-2,022
-0.3% -$1.3M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$394M 0.63%
6,698,032
+946,532
+16% +$55.5M
DHR icon
36
Danaher
DHR
$138B
$389M 0.63%
1,960,212
+112,721
+6% +$22.4M
V icon
37
Visa
V
$689B
$379M 0.61%
1,108,876
-5,360
-0.5% -$1.86M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377M 0.61%
4,486,140
+616,489
+16% +$51.3M
OMC icon
39
Omnicom Group
OMC
$23.5B
$356M 0.57%
4,364,655
+231,797
+6% +$17.5M
BAC icon
40
Bank of America
BAC
$436B
$342M 0.55%
6,628,505
+329,604
+5% +$16.1M
WFC icon
41
Wells Fargo
WFC
$264B
$342M 0.55%
4,074,294
+153,744
+4% +$12.5M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318M 0.51%
4,078,011
+515,577
+14% +$39.9M
MA icon
43
Mastercard
MA
$487B
$312M 0.5%
548,140
+159
+0% +$91.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$311M 0.5%
5,738,673
+626,161
+12% +$32.3M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$283M 0.46%
3,539,628
+719,706
+26% +$55M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$271M 0.44%
1,453,590
+27,250
+2% +$4.93M
ABT icon
47
Abbott
ABT
$182B
$269M 0.43%
2,008,202
+16,152
+0.8% +$2.12M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$265M 0.43%
808,239
+21,108
+3% +$6.67M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257M 0.41%
2,669,292
+34,309
+1% +$3.28M
CVX icon
50
Chevron
CVX
$378B
$247M 0.4%
1,591,796
-11,771
-0.7% -$1.82M
1
2
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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.