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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
FDVV icon
576
Fidelity High Dividend ETF
FDVV
$10.2B
$8.87M 0.01%
156,417
+76,910
+97% +$4.32M
NXPI icon
577
NXP Semiconductors
NXPI
$61.8B
$8.86M 0.01%
40,816
-144
-0.4% -$30.9K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.86M 0.01%
88,267
+32,366
+58% +$3.25M
KEYS icon
579
Keysight
KEYS
$53.4B
$8.83M 0.01%
43,454
-5,571
-11% -$1.03M
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.83M 0.01%
61,598
+1,221
+2% +$174K
MGK icon
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.82M 0.01%
106,845
+580
+0.5% +$47.6K
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$9.01B
$8.81M 0.01%
124,161
+9,924
+9% +$687K
SMDV icon
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8.77M 0.01%
132,679
+5,941
+5% +$395K
PPG icon
584
PPG Industries
PPG
$25B
$8.71M 0.01%
85,033
-1,347
-2% -$135K
NOC icon
585
Northrop Grumman
NOC
$76B
$8.55M 0.01%
14,995
-456
-3% -$265K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.5M 0.01%
282,573
+34,954
+14% +$1.04M
HSY icon
587
Hershey
HSY
$35.9B
$8.46M 0.01%
46,472
+1,015
+2% +$186K
A icon
588
Agilent Technologies
A
$39.2B
$8.46M 0.01%
62,150
+5,419
+10% +$779K
CHRW icon
589
C.H. Robinson
CHRW
$17.3B
$8.39M 0.01%
52,205
+14,447
+38% +$2.13M
BP icon
590
BP
BP
$114B
$8.38M 0.01%
241,260
+5,183
+2% +$182K
AMJB icon
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$8.38M 0.01%
280,031
-7,755
-3% -$230K
IYW icon
592
iShares US Technology ETF
IYW
$23.5B
$8.37M 0.01%
41,898
+5,607
+15% +$1.12M
STZ icon
593
Constellation Brands
STZ
$22.3B
$8.36M 0.01%
60,599
-67,126
-53% -$9.21M
JPIB icon
594
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.36M 0.01%
171,660
-5,475
-3% -$268K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.32M 0.01%
58,935
+4,903
+9% +$694K
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.31M 0.01%
104,085
-49,090
-32% -$3.85M
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.29M 0.01%
162,953
+50,396
+45% +$2.57M
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.18M 0.01%
287,178
+259,684
+945% +$7.33M
IVOG icon
599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$8.17M 0.01%
68,001
+3,480
+5% +$418K
ALL icon
600
Allstate
ALL
$68.3B
$8.16M 0.01%
39,217
-22
-0.1% -$4.5K
22 23
24
25 26

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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.