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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
MCHP icon
651
Microchip Technology
MCHP
$40.7B
$6.79M 0.01%
106,565
-3,334
-3% -$206K
SOFI icon
652
SoFi Technologies
SOFI
$21.3B
$6.76M 0.01%
258,046
-16,529
-6% -$461K
GOVT icon
653
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.7M 0.01%
290,889
+54,292
+23% +$1.26M
SCHO icon
654
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.68M 0.01%
274,277
+70,239
+34% +$1.71M
VC icon
655
Visteon
VC
$2.8B
$6.66M 0.01%
69,991
-13,995
-17% -$1.48M
EOSE icon
656
Eos Energy Enterprises
EOSE
$1.31B
$6.66M 0.01%
580,810
-184,007
-24% -$2.64M
GIII icon
657
G-III Apparel Group
GIII
$1.55B
$6.65M 0.01%
+229,752
New +$6.56M
PRF icon
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.63M 0.01%
141,219
+51,364
+57% +$2.37M
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.6M 0.01%
54,090
+9,970
+23% +$1.14M
CBOE icon
660
Cboe Global Markets
CBOE
$31B
$6.57M 0.01%
26,182
-553
-2% -$138K
SOXX icon
661
iShares Semiconductor ETF
SOXX
$41.7B
$6.57M 0.01%
21,808
-1,621
-7% -$478K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.56M 0.01%
67,444
+25,567
+61% +$2.48M
SNY icon
663
Sanofi
SNY
$103B
$6.49M 0.01%
133,947
-31,736
-19% -$1.57M
SPG icon
664
Simon Property Group
SPG
$74.7B
$6.46M 0.01%
34,900
-179
-0.5% -$32.5K
NTRS icon
665
Northern Trust
NTRS
$22.4B
$6.45M 0.01%
47,255
-2,869
-6% -$377K
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.42M 0.01%
107,745
-1,464
-1% -$85.4K
COWG icon
667
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.39M 0.01%
181,384
+1,501
+0.8% +$53.4K
IBKR icon
668
Interactive Brokers
IBKR
$40.3B
$6.34M 0.01%
98,561
-4,639
-4% -$311K
CMG icon
669
Chipotle Mexican Grill
CMG
$48.8B
$6.31M 0.01%
170,582
-169,283
-50% -$6.12M
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.14B
$6.28M 0.01%
101,032
-2,668
-3% -$165K
ASTS icon
671
AST SpaceMobile
ASTS
$17.5B
$6.28M 0.01%
86,401
+25,424
+42% +$1.81M
GKOS icon
672
Glaukos
GKOS
$9.94B
$6.26M 0.01%
55,434
-3,415
-6% -$326K
TNGY
673
Tortoise Energy ETF
TNGY
$547M
$6.26M 0.01%
692,130
-15,448
-2% -$141K
FTGS icon
674
First Trust Growth Strength ETF
FTGS
$1.29B
$6.25M 0.01%
176,749
+3,709
+2% +$132K
BKR icon
675
Baker Hughes
BKR
$59.5B
$6.24M 0.01%
136,936
+99,275
+264% +$4.71M
25 26
27
28 29

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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.