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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
ETR icon
551
Entergy
ETR
$50.4B
$9.69M 0.02%
104,004
+1,944
+2% +$171K
EQIX icon
552
Equinix
EQIX
$103B
$9.69M 0.02%
12,368
+99
+0.8% +$77.4K
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.68M 0.02%
80,812
-6,502
-7% -$744K
SM icon
554
SM Energy
SM
$7.58B
$9.58M 0.02%
383,745
-8,739
-2% -$236K
MATX icon
555
Matsons
MATX
$6.16B
$9.58M 0.02%
97,162
+5,555
+6% +$594K
ENB icon
556
Enbridge
ENB
$121B
$9.5M 0.02%
188,292
+4,886
+3% +$230K
SAMM icon
557
Strategas Macro Momentum ETF
SAMM
$28.6M
$9.49M 0.02%
329,041
+103,145
+46% +$2.86M
INSW icon
558
International Seaways
INSW
$4.71B
$9.48M 0.02%
205,757
-5,524
-3% -$239K
NOC icon
559
Northrop Grumman
NOC
$76B
$9.41M 0.02%
15,451
+45
+0.3% +$25.5K
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.34M 0.02%
34,131
+988
+3% +$256K
NXPI icon
561
NXP Semiconductors
NXPI
$61.8B
$9.33M 0.02%
40,960
+20,253
+98% +$4.55M
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.25M 0.01%
121,636
+32,466
+36% +$2.4M
AMPX icon
563
Amprius Technologies
AMPX
$1.34B
$9.23M 0.01%
876,927
-123,784
-12% -$974K
INTC icon
564
Intel
INTC
$460B
$9.19M 0.01%
273,940
-20,916
-7% -$507K
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.19M 0.01%
113,134
+10,098
+10% +$814K
JBL icon
566
Jabil
JBL
$32.3B
$9.16M 0.01%
42,185
+3,413
+9% +$743K
DTM icon
567
DT Midstream
DTM
$14B
$9.16M 0.01%
80,990
-1,571
-2% -$164K
MSGS icon
568
Madison Square Garden
MSGS
$9.75B
$9.1M 0.01%
40,087
+1,935
+5% +$397K
PPG icon
569
PPG Industries
PPG
$25B
$9.08M 0.01%
86,380
+2,206
+3% +$245K
ENVX icon
570
Enovix
ENVX
$912M
$8.98M 0.01%
901,163
+76,100
+9% +$842K
IBTG icon
571
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.93M 0.01%
389,194
+21,805
+6% +$499K
DFAS icon
572
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.92M 0.01%
130,322
+18,258
+16% +$1.22M
NVS icon
573
Novartis
NVS
$301B
$8.91M 0.01%
69,492
+430
+0.6% +$52.5K
PCEF icon
574
Invesco CEF Income Composite ETF
PCEF
$797M
$8.88M 0.01%
444,605
+1,310
+0.3% +$26K
SMR icon
575
NuScale Power
SMR
$2.98B
$8.85M 0.01%
245,826
-44,703
-15% -$1.78M
21 22
23
24 25

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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.