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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
FOXA icon
476
Fox Class A
FOXA
$24.5B
$12.9M 0.02%
176,180
+78,324
+80% +$5.12M
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$12.8M 0.02%
246,392
-246
-0.1% -$13.1K
PLD icon
478
Prologis
PLD
$135B
$12.6M 0.02%
98,758
+1,722
+2% +$215K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.6M 0.02%
269,225
+12,702
+5% +$588K
RGLO
480
Russell Investments Global Equity ETF
RGLO
$343M
$12.6M 0.02%
422,983
-306
-0.1% -$8.89K
ASO icon
481
Academy Sports + Outdoors
ASO
$2.94B
$12.5M 0.02%
250,274
-23,772
-9% -$1.18M
TREX icon
482
Trex
TREX
$4.51B
$12.4M 0.02%
354,436
-154,642
-30% -$6.25M
MPC icon
483
Marathon Petroleum
MPC
$92.4B
$12.4M 0.02%
76,054
+1,591
+2% +$297K
COKE icon
484
Coca-Cola Consolidated
COKE
$12.5B
$12.3M 0.02%
80,490
+5,216
+7% +$765K
GLW icon
485
Corning
GLW
$119B
$12.1M 0.02%
138,265
+4,173
+3% +$359K
BN icon
486
Brookfield
BN
$104B
$12.1M 0.02%
263,727
+1,167
+0.4% +$53.2K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.1M 0.02%
48,150
+449
+0.9% +$112K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.1M 0.02%
71,990
-5,323
-7% -$888K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.1M 0.02%
113,033
+6,255
+6% +$663K
FPEI icon
490
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12M 0.02%
617,650
-169,714
-22% -$3.29M
CTRA
491
DELISTED
Coterra Energy
CTRA
$11.9M 0.02%
453,378
+4,151
+0.9% +$105K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.8M 0.02%
114,332
-4,455
-4% -$455K
DOV icon
493
Dover
DOV
$27.6B
$11.8M 0.02%
60,423
-53
-0.1% -$9.65K
SNA icon
494
Snap-on
SNA
$21.2B
$11.8M 0.02%
34,130
+833
+3% +$285K
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.7M 0.02%
117,043
+79,570
+212% +$8M
VSGX icon
496
Vanguard ESG International Stock ETF
VSGX
$6.52B
$11.7M 0.02%
163,849
-2,844
-2% -$201K
MATX icon
497
Matsons
MATX
$6.13B
$11.7M 0.02%
94,859
-2,303
-2% -$247K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.6M 0.02%
38,423
-1,308
-3% -$395K
FMDE icon
499
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$11.5M 0.02%
316,345
+107,453
+51% +$3.87M
SLB icon
500
SLB Ltd
SLB
$73.6B
$11.5M 0.02%
299,704
-76,813
-20% -$2.78M
18 19
20
21 22

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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.