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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
FDUS icon
626
Fidus Investment
FDUS
$755M
$7.44M 0.01%
385,598
+29,298
+8% +$583K
EIX icon
627
Edison International
EIX
$30.3B
$7.43M 0.01%
123,821
+118,336
+2,157% +$6.79M
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.42M 0.01%
87,708
+2,739
+3% +$230K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.2B
$7.38M 0.01%
283,295
-492,007
-63% -$13.8M
CADE
630
DELISTED
Cadence Bank
CADE
$7.38M 0.01%
172,211
-228
-0.1% -$9.03K
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.39B
$7.38M 0.01%
280,135
-9,445
-3% -$254K
TDG icon
632
TransDigm Group
TDG
$69.9B
$7.32M 0.01%
5,507
+73
+1% +$95.7K
APP icon
633
Applovin
APP
$136B
$7.3M 0.01%
10,835
-170
-2% -$107K
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 0.01%
66,131
-4,299
-6% -$477K
SNOW icon
635
Snowflake
SNOW
$103B
$7.2M 0.01%
32,814
-902
-3% -$220K
UCON icon
636
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.11M 0.01%
282,419
+4,266
+2% +$108K
ADM icon
637
Archer Daniels Midland
ADM
$38.9B
$7.11M 0.01%
123,615
+1,224
+1% +$73.1K
WAFD icon
638
WaFd
WAFD
$2.69B
$7.08M 0.01%
221,094
+18,648
+9% +$576K
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.05M 0.01%
74,860
+3,503
+5% +$331K
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.03M 0.01%
73,030
-8,647
-11% -$831K
CHW
641
Calamos Global Dynamic Income Fund
CHW
$523M
$7.02M 0.01%
947,646
-63,597
-6% -$475K
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7.01M 0.01%
163,272
-2,988
-2% -$125K
ALK icon
643
Alaska Air
ALK
$5.27B
$7M 0.01%
139,210
+10,228
+8% +$473K
KVUE icon
644
Kenvue
KVUE
$37.1B
$6.99M 0.01%
404,991
-404,356
-50% -$6.61M
FESM icon
645
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$6.96M 0.01%
184,211
+76,534
+71% +$2.85M
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.94M 0.01%
5,728
+350
+7% +$431K
DOCU
647
DocuSign
DOCU
$10.4B
$6.87M 0.01%
100,391
-20,515
-17% -$1.42M
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.84M 0.01%
68,739
+126
+0.2% +$12.5K
JBND icon
649
JPMorgan Active Bond ETF
JBND
$8.44B
$6.83M 0.01%
126,288
+9,501
+8% +$516K
OEF icon
650
iShares S&P 100 ETF
OEF
$19.9B
$6.83M 0.01%
19,908
-118
-0.6% -$40.1K
24 25
26
27 28

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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.