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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.71M | 0.01% |
68,613
+2,406
| +4% | +$223K |
|
652
Builders FirstSource
BLDR
$7.1B
| $6.69M | 0.01% |
55,145
+36,203
| +191% | +$4.8M |
|
653
iShares S&P 100 ETF
OEF
$19.9B
| $6.67M | 0.01% |
20,026
+6,355
| +46% | +$2.02M |
|
654
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.64M | 0.01% |
5,378
+108
| +2% | +$131K |
|
655
Neurocrine Biosciences
NBIX
$18.7B
| $6.59M | 0.01% |
46,961
-6,433
| -12% | -$872K |
|
656
Simon Property Group
SPG
$74.7B
| $6.58M | 0.01% |
35,079
-660
| -2% | -$114K |
|
657
Cboe Global Markets
CBOE
$31B
| $6.56M | 0.01% |
26,735
-413
| -2% | -$99.2K |
|
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $6.53M | 0.01% |
179,883
+6,345
| +4% | +$224K |
|
659
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.51M | 0.01% |
62,976
-3,097
| -5% | -$319K |
|
660
Universal Display
OLED
$3.76B
| $6.49M | 0.01% |
45,163
+6,245
| +16% | +$908K |
|
|
CADE
661
DELISTED
Cadence Bank
CADE
| $6.47M | 0.01% |
172,439
-965
| -0.6% | -$34.8K |
|
662
Dow Inc
DOW
$21.7B
| $6.43M | 0.01% |
280,205
-97,187
| -26% | -$2.42M |
|
663
Alaska Air
ALK
$5.27B
| $6.42M | 0.01% |
128,982
+240
| +0.2% | +$13.3K |
|
|
TNGY
664
Tortoise Energy ETF
TNGY
$547M
| $6.42M | 0.01% |
707,578
-92,226
| -12% | -$833K |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.41M | 0.01% |
122,806
+11,001
| +10% | +$568K |
|
666
Take-Two Interactive
TTWO
$46.3B
| $6.39M | 0.01% |
24,750
-6,087
| -20% | -$1.44M |
|
|
SA
667
Seabridge Gold
SA
$2.89B
| $6.39M | 0.01% |
+264,505
| New | +$4.58M |
|
668
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.36M | 0.01% |
109,209
-9,182
| -8% | -$523K |
|
669
iShares Semiconductor ETF
SOXX
$41.7B
| $6.35M | 0.01% |
23,429
+212
| +0.9% | +$52.9K |
|
670
JPMorgan Active Bond ETF
JBND
$8.44B
| $6.33M | 0.01% |
116,787
+4,060
| +4% | +$218K |
|
|
GRMN
671
Garmin
GRMN
$57.4B
| $6.24M | 0.01% |
25,332
-769
| -3% | -$177K |
|
672
iShares US Medical Devices ETF
IHI
$3.14B
| $6.23M | 0.01% |
103,700
-52
| -0.1% | -$3.18K |
|
673
Gentex
GNTX
$5.03B
| $6.22M | 0.01% |
219,911
-15,958
| -7% | -$424K |
|
674
First Trust Growth Strength ETF
FTGS
$1.29B
| $6.21M | 0.01% |
173,040
-554
| -0.3% | -$19.5K |
|
675
Fox Class A
FOXA
$24.7B
| $6.17M | 0.01% |
97,856
+80,356
| +459% | +$4.65M |
|
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.