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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
PSA icon
601
Public Storage
PSA
$59.3B
$8.11M 0.01%
31,243
+7,378
+31% +$2.06M
DWLD icon
602
Davis Select Worldwide ETF
DWLD
$604M
$8.1M 0.01%
173,774
+6,919
+4% +$315K
CGNG
603
Capital Group New Geography Equity ETF
CGNG
$2.67B
$8.1M 0.01%
253,751
+86,233
+51% +$2.72M
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$8.08M 0.01%
113,098
-8,538
-7% -$640K
SA
605
Seabridge Gold
SA
$2.89B
$8.03M 0.01%
271,511
+7,006
+3% +$184K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.99M 0.01%
89,342
+4,088
+5% +$364K
UUUU icon
607
Energy Fuels
UUUU
$2.93B
$7.99M 0.01%
549,401
-100,610
-15% -$1.71M
PAYC icon
608
Paycom
PAYC
$7.53B
$7.96M 0.01%
49,922
-7,252
-13% -$1.28M
WRBY icon
609
Warby Parker
WRBY
$3.19B
$7.95M 0.01%
+364,724
New +$7.94M
CF icon
610
CF Industries
CF
$19.3B
$7.94M 0.01%
102,623
-19,732
-16% -$1.62M
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.91M 0.01%
515,970
-27,540
-5% -$427K
IWV icon
612
iShares Russell 3000 ETF
IWV
$19.5B
$7.9M 0.01%
20,425
+19
+0.1% +$7.29K
DOC icon
613
Healthpeak Properties
DOC
$15.2B
$7.85M 0.01%
488,094
+67,056
+16% +$1.18M
VST icon
614
Vistra
VST
$50.1B
$7.82M 0.01%
48,481
-6,000
-11% -$1.09M
SR icon
615
Spire
SR
$4.76B
$7.82M 0.01%
94,557
-8,392
-8% -$715K
PULS icon
616
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.76M 0.01%
156,409
+2,433
+2% +$121K
BDX icon
617
Becton Dickinson
BDX
$45.6B
$7.75M 0.01%
39,959
-62,578
-61% -$11.9M
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.73M 0.01%
89,601
-69
-0.1% -$5.9K
PAAA icon
619
PGIM AAA CLO ETF
PAAA
$11B
$7.69M 0.01%
150,110
+44,309
+42% +$2.27M
KNF icon
620
Knife River
KNF
$4.15B
$7.58M 0.01%
107,775
+60,692
+129% +$4.26M
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.56M 0.01%
155,353
-5,708
-4% -$271K
CGBL icon
622
Capital Group Core Balanced ETF
CGBL
$7.14B
$7.5M 0.01%
212,396
+4,780
+2% +$167K
EA icon
623
Electronic Arts
EA
$52.9B
$7.47M 0.01%
36,544
-18,852
-34% -$3.81M
ZS icon
624
Zscaler
ZS
$24B
$7.47M 0.01%
33,194
+188
+0.6% +$53.1K
QQEW icon
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.46M 0.01%
52,486
-937
-2% -$133K
23 24
25
26 27

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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.