We are live on ! Find out more
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
TBIL
551
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.48M 0.01%
+190,010
New +$9.49M
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.45M 0.01%
100,406
-1,677
-2% -$158K
NVS icon
553
Novartis
NVS
$301B
$9.43M 0.01%
68,385
-1,107
-2% -$145K
CENX icon
554
Century Aluminum
CENX
$4.44B
$9.43M 0.01%
240,610
+86,032
+56% +$2.69M
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.42M 0.01%
147,094
-8,633
-6% -$557K
ONTO icon
556
Onto Innovation
ONTO
$12.5B
$9.39M 0.01%
59,468
+54,924
+1,209% +$7.8M
EQIX icon
557
Equinix
EQIX
$103B
$9.38M 0.01%
12,241
-127
-1% -$99.5K
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.37M 0.01%
156,343
-11,686
-7% -$701K
SII
559
Sprott
SII
$2.75B
$9.36M 0.01%
95,594
+4,746
+5% +$421K
ULTA icon
560
Ulta Beauty
ULTA
$22.2B
$9.34M 0.01%
15,434
-497
-3% -$273K
FLR icon
561
Fluor
FLR
$6.99B
$9.29M 0.01%
234,527
-13,465
-5% -$596K
RDDT icon
562
Reddit
RDDT
$34.3B
$9.29M 0.01%
+40,425
New +$8.5M
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.19M 0.01%
118,509
+7,250
+7% +$556K
NTR icon
564
Nutrien
NTR
$33.9B
$9.18M 0.01%
148,672
+11,708
+9% +$689K
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.15M 0.01%
176,704
+53,898
+44% +$2.81M
JCE icon
566
Nuveen Core Equity Alpha Fund
JCE
$278M
$9.11M 0.01%
571,685
+29,820
+6% +$470K
UAL icon
567
United Airlines
UAL
$40.1B
$9.08M 0.01%
81,209
+34,799
+75% +$3.52M
DTM icon
568
DT Midstream
DTM
$14B
$9.07M 0.01%
75,783
-5,207
-6% -$598K
SPHR icon
569
Sphere Entertainment
SPHR
$5.31B
$9.06M 0.01%
+95,278
New +$7.26M
MTH icon
570
Meritage Homes
MTH
$4.72B
$9.05M 0.01%
137,533
-7,620
-5% -$528K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$65.9B
$9.04M 0.01%
34,935
+1,086
+3% +$288K
CWEN icon
572
Clearway Energy Class C
CWEN
$4.94B
$8.96M 0.01%
269,507
+85,090
+46% +$2.83M
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.95M 0.01%
83,926
+10,213
+14% +$1.09M
ULS icon
574
UL Solutions
ULS
$18.6B
$8.91M 0.01%
112,952
+10,950
+11% +$879K
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$6.39B
$8.88M 0.01%
324,169
+52,026
+19% +$1.42M
21 22
23
24 25

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.