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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$10.6M 0.02%
449,227
-30,517
-6% -$736K
BNY
527
Bank of New York Mellon
BNY
$106B
$10.6M 0.02%
97,070
+4,528
+5% +$462K
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$10.5M 0.02%
265,888
-3,818
-1% -$150K
MTH icon
529
Meritage Homes
MTH
$4.72B
$10.5M 0.02%
145,153
-3,850
-3% -$286K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$65.9B
$10.5M 0.02%
33,849
+374
+1% +$113K
FLR icon
531
Fluor
FLR
$6.99B
$10.4M 0.02%
247,992
+232,603
+1,511% +$10.7M
JCPB icon
532
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.4M 0.02%
218,150
-1,864
-0.8% -$87.7K
FDM icon
533
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10.4M 0.02%
136,640
+1,515
+1% +$112K
YOU icon
534
Clear Secure
YOU
$5.65B
$10.3M 0.02%
310,063
-5,170
-2% -$171K
POOL icon
535
Pool Corp
POOL
$6.95B
$10.2M 0.02%
32,913
-112
-0.3% -$35.1K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 0.02%
114,825
+2,196
+2% +$187K
AON icon
537
Aon
AON
$78.3B
$10.2M 0.02%
28,504
+668
+2% +$242K
DOV icon
538
Dover
DOV
$27.5B
$10.1M 0.02%
60,476
-8,885
-13% -$1.59M
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.1M 0.02%
168,029
-49,016
-23% -$2.94M
VC icon
540
Visteon
VC
$2.8B
$10.1M 0.02%
+83,986
New +$9.88M
SCHF icon
541
Schwab International Equity ETF
SCHF
$67B
$10M 0.02%
430,595
+165,350
+62% +$3.73M
UUUU icon
542
Energy Fuels
UUUU
$2.93B
$9.98M 0.02%
650,011
-48,868
-7% -$519K
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.94M 0.02%
155,727
+1,288
+0.8% +$81.5K
ZS icon
544
Zscaler
ZS
$24B
$9.89M 0.02%
33,006
-102
-0.3% -$29.1K
LEU icon
545
Centrus Energy
LEU
$3.48B
$9.89M 0.02%
31,886
-25
-0.1% -$5.53K
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.4B
$9.85M 0.02%
47,042
+18,389
+64% +$3.72M
GEHC icon
547
GE HealthCare
GEHC
$31.6B
$9.8M 0.02%
130,539
-11,101
-8% -$828K
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$9.79M 0.02%
153,958
+6,531
+4% +$410K
DYNF icon
549
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.78M 0.02%
165,268
+22,493
+16% +$1.28M
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.71M 0.02%
102,083
-43,665
-30% -$4.09M
20 21
22
23 24

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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.