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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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$39.2B
| $7.28M | 0.01% |
56,731
-726
| -1% | -$87.7K |
|
|
TLN
627
Talen Energy Corp
TLN
$15.9B
| $7.28M | 0.01% |
17,103
+3,065
| +22% | +$1.11M |
|
628
SoFi Technologies
SOFI
$21.3B
| $7.25M | 0.01% |
274,575
+190,121
| +225% | +$4.51M |
|
629
UL Solutions
ULS
$18.6B
| $7.23M | 0.01% |
102,002
-7,658
| -7% | -$522K |
|
630
Fidus Investment
FDUS
$755M
| $7.22M | 0.01% |
356,300
+43,298
| +14% | +$913K |
|
631
Capital Group Core Balanced ETF
CGBL
$7.14B
| $7.21M | 0.01% |
207,616
+3,623
| +2% | +$123K |
|
632
MDU Resources
MDU
$4.17B
| $7.17M | 0.01% |
402,667
-7,525
| -2% | -$126K |
|
633
TransDigm Group
TDG
$69.9B
| $7.16M | 0.01% |
5,434
+37
| +0.7% | +$52.9K |
|
634
iShares US Technology ETF
IYW
$23.5B
| $7.11M | 0.01% |
36,291
-8,025
| -18% | -$1.47M |
|
635
Interactive Brokers
IBKR
$40.3B
| $7.1M | 0.01% |
103,200
-6,007
| -6% | -$378K |
|
636
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $7.07M | 0.01% |
45,811
+89
| +0.2% | +$13.5K |
|
637
Microchip Technology
MCHP
$40.7B
| $7.06M | 0.01% |
109,899
-1,618
| -1% | -$110K |
|
638
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $7.02M | 0.01% |
84,969
+2,062
| +2% | +$164K |
|
639
PayPal
PYPL
$49.3B
| $7.01M | 0.01% |
104,589
-9,733
| -9% | -$686K |
|
640
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.01M | 0.01% |
278,153
+2,397
| +0.9% | +$59.9K |
|
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.97M | 0.01% |
258,764
+98,579
| +62% | +$2.6M |
|
642
Public Storage
PSA
$59.3B
| $6.89M | 0.01% |
23,865
-1,559
| -6% | -$447K |
|
643
ePlus
PLUS
$2.38B
| $6.85M | 0.01% |
+96,530
| New | +$6.81M |
|
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $6.83M | 0.01% |
166,260
-886
| -0.5% | -$35.8K |
|
|
IBTF
645
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.81M | 0.01% |
291,427
+19,810
| +7% | +$462K |
|
646
Thomson Reuters
TRI
$43.1B
| $6.79M | 0.01% |
43,048
+4,111
| +11% | +$767K |
|
647
Diageo
DEO
$49.5B
| $6.79M | 0.01% |
71,156
+14,534
| +26% | +$1.53M |
|
648
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.76M | 0.01% |
113,905
-3,157
| -3% | -$183K |
|
649
Northern Trust
NTRS
$22.4B
| $6.75M | 0.01% |
50,124
-1,987
| -4% | -$256K |
|
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $6.73M | 0.01% |
71,357
+186
| +0.3% | +$17.1K |
|
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.