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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
CARY icon
501
Angel Oak Income ETF
CARY
$1.38B
$11.5M 0.02%
552,275
-13,853
-2% -$290K
KKR icon
502
KKR & Co
KKR
$89.1B
$11.5M 0.02%
90,192
+57,222
+174% +$7.12M
CEG icon
503
Constellation Energy
CEG
$92.1B
$11.4M 0.02%
32,357
-11,499
-26% -$4.18M
SUSB icon
504
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.3M 0.02%
448,957
+24,317
+6% +$614K
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$2.17B
$11.2M 0.02%
88,136
-5,127
-5% -$651K
CI icon
506
Cigna
CI
$78.4B
$11.2M 0.02%
40,633
-3,154
-7% -$884K
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.2M 0.02%
48,577
-2,393
-5% -$558K
CARR icon
508
Carrier Global
CARR
$49.4B
$11.1M 0.02%
210,322
-10,615
-5% -$590K
SAMM icon
509
Strategas Macro Momentum ETF
SAMM
$27.8M
$11M 0.02%
366,362
+37,321
+11% +$1.11M
INSW icon
510
International Seaways
INSW
$4.68B
$11M 0.02%
226,496
+20,739
+10% +$1.03M
WAT icon
511
Waters Corp
WAT
$37.3B
$11M 0.02%
28,904
-293
-1% -$108K
FDM icon
512
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$11M 0.02%
137,581
+941
+0.7% +$72.3K
SLYV icon
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9M 0.02%
119,509
+4,684
+4% +$421K
GUG
514
Guggenheim Active Allocation Fund
GUG
$505M
$10.9M 0.02%
708,042
+15,878
+2% +$247K
DYNF icon
515
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.8M 0.02%
178,257
+12,989
+8% +$781K
BNY
516
Bank of New York Mellon
BNY
$103B
$10.8M 0.02%
93,318
-3,752
-4% -$415K
MELI icon
517
Mercado Libre
MELI
$94.5B
$10.8M 0.02%
5,372
+49
+0.9% +$103K
INTC icon
518
Intel
INTC
$413B
$10.8M 0.02%
292,951
+19,011
+7% +$718K
MSGS icon
519
Madison Square Garden
MSGS
$9.59B
$10.7M 0.02%
41,329
+1,242
+3% +$283K
TROW icon
520
T. Rowe Price
TROW
$25.5B
$10.7M 0.02%
104,228
-9,929
-9% -$1.02M
YOU icon
521
Clear Secure
YOU
$5.88B
$10.6M 0.02%
302,972
-7,091
-2% -$241K
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$10.6M 0.02%
256,759
-9,129
-3% -$372K
CL icon
523
Colgate-Palmolive
CL
$74.8B
$10.5M 0.02%
133,249
-14,468
-10% -$1.13M
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.5M 0.02%
137,992
+16,940
+14% +$1.39M
GNRC icon
525
Generac Holdings
GNRC
$11.5B
$10.5M 0.02%
76,808
+5,715
+8% +$922K
19 20
21
22 23

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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.