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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
CFG icon
501
Citizens Financial Group
CFG
$30.3B
$11.7M 0.02%
220,928
-2,075
-0.9% -$103K
IBP icon
502
Installed Building Products
IBP
$6.07B
$11.7M 0.02%
47,560
-1,219
-2% -$289K
TROW icon
503
T. Rowe Price
TROW
$25.6B
$11.7M 0.02%
114,157
+1,804
+2% +$190K
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11.7M 0.02%
50,970
-1,319
-3% -$286K
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$2.27B
$11.7M 0.02%
93,263
-4,360
-4% -$522K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.3B
$11.7M 0.02%
44,961
-368
-0.8% -$92.3K
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$11.6M 0.02%
47,701
+826
+2% +$193K
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 0.02%
562,542
+9,150
+2% +$189K
KR icon
509
Kroger
KR
$35.4B
$11.6M 0.02%
172,353
+20,471
+13% +$1.43M
VSGX icon
510
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11.6M 0.02%
166,693
+222
+0.1% +$14.9K
SNA icon
511
Snap-on
SNA
$21.2B
$11.5M 0.02%
33,297
-784
-2% -$257K
EW icon
512
Edwards Lifesciences
EW
$50B
$11.2M 0.02%
143,946
-4,688
-3% -$366K
EA icon
513
Electronic Arts
EA
$52.9B
$11.2M 0.02%
55,396
-73,136
-57% -$12.1M
AMKR icon
514
Amkor Technology
AMKR
$12B
$11.2M 0.02%
393,222
-6,418
-2% -$154K
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.2M 0.02%
106,778
+6,642
+7% +$662K
PLD icon
516
Prologis
PLD
$136B
$11.1M 0.02%
97,036
+2,646
+3% +$291K
CW icon
517
Curtiss-Wright
CW
$26.5B
$11.1M 0.02%
20,460
-219
-1% -$108K
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$8.66B
$11.1M 0.02%
121,052
+10,499
+9% +$672K
AXON
519
Axon Enterprise
AXON
$42.3B
$11M 0.02%
15,361
-134
-0.9% -$102K
GLW icon
520
Corning
GLW
$116B
$11M 0.02%
134,092
-3,894
-3% -$254K
CF icon
521
CF Industries
CF
$19.3B
$11M 0.02%
122,355
-24,494
-17% -$2.18M
GUG
522
Guggenheim Active Allocation Fund
GUG
$507M
$10.8M 0.02%
692,164
-88,979
-11% -$1.39M
SUSB icon
523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.7M 0.02%
424,640
+7,815
+2% +$197K
KTB icon
524
Kontoor Brands
KTB
$4.63B
$10.7M 0.02%
134,424
+72,424
+117% +$5.19M
VST icon
525
Vistra
VST
$50.1B
$10.7M 0.02%
54,481
+19,627
+56% +$3.89M
19 20
21
22 23

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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.