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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$601M 0.94%
6,586,338
+153,790
+2% +$15M
FAST icon
27
Fastenal
FAST
$54.7B
$596M 0.93%
14,840,071
+261,527
+2% +$11M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$550M 0.86%
877,730
+54,629
+7% +$33.9M
DIS icon
29
Walt Disney
DIS
$168B
$541M 0.84%
4,753,553
+129,550
+3% +$14.3M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526M 0.82%
8,958,632
+2,260,600
+34% +$133M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$525M 0.82%
5,868,880
+234,421
+4% +$20.7M
WFC icon
32
Wells Fargo
WFC
$264B
$518M 0.81%
5,556,902
+1,482,608
+36% +$129M
COST icon
33
Costco
COST
$422B
$516M 0.8%
598,110
+5,408
+0.9% +$4.9M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$499M 0.78%
5,958,038
+1,471,898
+33% +$124M
DHR icon
35
Danaher
DHR
$138B
$465M 0.73%
2,032,830
+72,618
+4% +$16M
UNP icon
36
Union Pacific
UNP
$178B
$461M 0.72%
1,993,741
+56,119
+3% +$12.8M
ABBV icon
37
AbbVie
ABBV
$454B
$451M 0.7%
1,973,385
-22,096
-1% -$5.03M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$441M 0.69%
647,158
+27,503
+4% +$18.6M
V icon
39
Visa
V
$689B
$388M 0.6%
1,105,681
-3,195
-0.3% -$1.09M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$372M 0.58%
4,774,764
+696,753
+17% +$54.5M
BAC icon
41
Bank of America
BAC
$436B
$367M 0.57%
6,672,301
+43,796
+0.7% +$2.32M
OMC icon
42
Omnicom Group
OMC
$23.5B
$352M 0.55%
4,354,333
-10,322
-0.2% -$789K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$342M 0.53%
6,355,611
+616,938
+11% +$33.5M
EXPD icon
44
Expeditors International
EXPD
$22.4B
$311M 0.48%
2,085,758
+71,427
+4% +$9.72M
MA icon
45
Mastercard
MA
$487B
$306M 0.48%
535,643
-12,497
-2% -$6.99M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$305M 0.48%
3,750,660
+211,032
+6% +$17.1M
LLY icon
47
Eli Lilly
LLY
$1.07T
$297M 0.46%
276,094
+19,155
+7% +$18.3M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$294M 0.46%
876,258
+68,019
+8% +$22.6M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$284M 0.44%
1,486,260
+32,670
+2% +$6.15M
WMT icon
50
Walmart Inc
WMT
$889B
$272M 0.42%
2,437,540
+115,611
+5% +$12.4M
1
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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.