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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
CARR icon
476
Carrier Global
CARR
$51B
$13.2M 0.02%
220,937
-19,041
-8% -$1.29M
KVUE icon
477
Kenvue
KVUE
$36.9B
$13.1M 0.02%
809,347
+28,285
+4% +$577K
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$13M 0.02%
246,638
+3,683
+2% +$186K
BND icon
479
Vanguard Total Bond Market
BND
$157B
$13M 0.02%
174,209
+11,793
+7% +$868K
SLB icon
480
SLB Ltd
SLB
$73.6B
$12.9M 0.02%
376,517
+30,753
+9% +$1.07M
INCY icon
481
Incyte
INCY
$24.2B
$12.9M 0.02%
152,500
-1,557
-1% -$123K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.51B
$12.8M 0.02%
519,550
+7,273
+1% +$177K
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.7M 0.02%
77,313
-8,600
-10% -$1.35M
AOS icon
484
A.O. Smith
AOS
$8.17B
$12.6M 0.02%
171,962
-1,508
-0.9% -$108K
CI icon
485
Cigna
CI
$73.7B
$12.6M 0.02%
43,787
+202
+0.5% +$59.8K
MELI icon
486
Mercado Libre
MELI
$95.2B
$12.4M 0.02%
5,323
-28
-0.5% -$67.2K
PL icon
487
Planet Labs
PL
$7.3B
$12.4M 0.02%
953,267
+469,183
+97% +$3.62M
ACM icon
488
Aecom
ACM
$9.3B
$12.2M 0.02%
93,418
+38,267
+69% +$4.62M
RGLO
489
Russell Investments Global Equity ETF
RGLO
$343M
$12M 0.02%
423,289
-15,143
-3% -$415K
BN icon
490
Brookfield
BN
$104B
$12M 0.02%
262,560
+28,920
+12% +$1.28M
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12M 0.02%
153,175
-47,857
-24% -$3.73M
GNRC icon
492
Generac Holdings
GNRC
$11.6B
$11.9M 0.02%
71,093
+7,840
+12% +$1.37M
PAYC icon
493
Paycom
PAYC
$7.64B
$11.9M 0.02%
57,174
-1,307
-2% -$294K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.9B
$11.9M 0.02%
79,746
-122
-0.2% -$20.3K
CARY icon
495
Angel Oak Income ETF
CARY
$1.37B
$11.8M 0.02%
566,128
+7,315
+1% +$153K
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.8M 0.02%
39,731
+135
+0.3% +$39K
CL icon
497
Colgate-Palmolive
CL
$73.1B
$11.8M 0.02%
147,717
-1,555
-1% -$133K
DEM icon
498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.8M 0.02%
256,523
+5,222
+2% +$241K
BCC icon
499
Boise Cascade
BCC
$2.69B
$11.8M 0.02%
152,301
-3,673
-2% -$314K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.8M 0.02%
118,787
-2,037
-2% -$199K
18 19
20
21 22

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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.