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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
IQV icon
576
IQVIA
IQV
$39.1B
$8.84M 0.01%
46,526
-302
-0.6% -$54.9K
COKE icon
577
Coca-Cola Consolidated
COKE
$12.6B
$8.82M 0.01%
75,274
+65,308
+655% +$7.57M
RKLB icon
578
Rocket Lab Corp
RKLB
$40.4B
$8.78M 0.01%
183,243
-81,478
-31% -$3.7M
WAT icon
579
Waters Corp
WAT
$37.3B
$8.75M 0.01%
29,197
-4,370
-13% -$1.32M
DOCU
580
DocuSign
DOCU
$10.4B
$8.72M 0.01%
120,906
-3,239
-3% -$250K
EOSE icon
581
Eos Energy Enterprises
EOSE
$1.31B
$8.71M 0.01%
764,817
-232,912
-23% -$1.59M
ULTA icon
582
Ulta Beauty
ULTA
$22.2B
$8.71M 0.01%
15,931
-447
-3% -$229K
JPIB icon
583
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.68M 0.01%
177,135
+1,792
+1% +$87.3K
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$8.64M 0.01%
543,510
+25,049
+5% +$394K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.61M 0.01%
60,377
-3,890
-6% -$539K
KEYS icon
586
Keysight
KEYS
$53.4B
$8.58M 0.01%
49,025
-1,873
-4% -$312K
MGK icon
587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.55M 0.01%
106,265
-1,765
-2% -$135K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.54M 0.01%
111,259
-11,123
-9% -$832K
JCE icon
589
Nuveen Core Equity Alpha Fund
JCE
$278M
$8.52M 0.01%
541,865
+25,231
+5% +$393K
HSY icon
590
Hershey
HSY
$35.9B
$8.5M 0.01%
45,457
+2,080
+5% +$378K
AMJB icon
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$8.5M 0.01%
287,786
+24,145
+9% +$733K
SMDV icon
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8.45M 0.01%
126,738
+1,520
+1% +$102K
ALL icon
593
Allstate
ALL
$68.3B
$8.42M 0.01%
39,239
-153
-0.4% -$30.9K
SR icon
594
Spire
SR
$4.76B
$8.39M 0.01%
102,949
-7,365
-7% -$560K
ABNB icon
595
Airbnb
ABNB
$90.3B
$8.39M 0.01%
69,078
+37,136
+116% +$4.8M
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.46B
$8.14M 0.01%
222,602
-192
-0.1% -$6.91K
BP icon
597
BP
BP
$114B
$8.14M 0.01%
236,077
-16,772
-7% -$562K
WFRD icon
598
Weatherford International
WFRD
$6.07B
$8.13M 0.01%
118,753
-2,600
-2% -$154K
DOC icon
599
Healthpeak Properties
DOC
$15.2B
$8.06M 0.01%
421,038
+18,572
+5% +$333K
NTR icon
600
Nutrien
NTR
$33.9B
$8.04M 0.01%
136,964
+28,110
+26% +$1.64M
22 23
24
25 26

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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.