We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$51.5B
| $7.94M | 0.01% |
70,965
-132,891
| -65% | -$13M |
|
602
Applovin
APP
$136B
| $7.91M | 0.01% |
11,005
-3,944
| -26% | -$1.82M |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.87M | 0.01% |
73,713
+5,565
| +8% | +$594K |
|
604
iShares TIPS Bond ETF
TIP
$14.5B
| $7.83M | 0.01% |
70,430
+18,302
| +35% | +$2.02M |
|
605
Sanofi
SNY
$103B
| $7.82M | 0.01% |
165,683
+5,951
| +4% | +$287K |
|
606
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $7.78M | 0.01% |
114,237
+20,126
| +21% | +$1.34M |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.77M | 0.01% |
81,677
+24,739
| +43% | +$2.32M |
|
608
iShares Russell 3000 ETF
IWV
$19.5B
| $7.73M | 0.01% |
20,406
+119
| +0.6% | +$43.4K |
|
609
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.71M | 0.01% |
64,521
-3,912
| -6% | -$459K |
|
610
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.67M | 0.01% |
153,976
+5,533
| +4% | +$275K |
|
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.65M | 0.01% |
54,032
+903
| +2% | +$125K |
|
|
CHW
612
Calamos Global Dynamic Income Fund
CHW
$523M
| $7.62M | 0.01% |
1,011,243
-84,178
| -8% | -$612K |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7.61M | 0.01% |
89,670
+7,385
| +9% | +$623K |
|
614
Snowflake
SNOW
$103B
| $7.6M | 0.01% |
33,716
+810
| +2% | +$174K |
|
615
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.58M | 0.01% |
85,254
+3,971
| +5% | +$344K |
|
|
SII
616
Sprott
SII
$2.75B
| $7.56M | 0.01% |
90,848
+31,041
| +52% | +$2.16M |
|
617
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
| $7.55M | 0.01% |
208,892
+200,756
| +2,468% | +$7.1M |
|
618
Blackstone Secured Lending
BXSL
$5.39B
| $7.55M | 0.01% |
289,580
-65,641
| -18% | -$1.97M |
|
619
Davis Select Worldwide ETF
DWLD
$604M
| $7.55M | 0.01% |
166,855
-1,128
| -0.7% | -$48.6K |
|
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $7.54M | 0.01% |
53,423
-1,971
| -4% | -$271K |
|
621
LKQ Corp
LKQ
$5.76B
| $7.49M | 0.01% |
245,212
+10,902
| +5% | +$358K |
|
622
Capital Group Municipal Income ETF
CGMU
$6.39B
| $7.43M | 0.01% |
272,143
+38,787
| +17% | +$1.04M |
|
623
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $7.42M | 0.01% |
161,061
+838
| +0.5% | +$38K |
|
624
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.34M | 0.01% |
247,619
+2,873
| +1% | +$83.6K |
|
625
Archer Daniels Midland
ADM
$38.9B
| $7.31M | 0.01% |
122,391
+1,458
| +1% | +$85.3K |
|
Similar funds
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.