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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.21M 0.01%
80,000
+11,456
+17% +$894K
MP icon
677
MP Materials
MP
$7.42B
$6.14M 0.01%
121,576
-94,462
-44% -$5.99M
BGY icon
678
BlackRock Enhanced International Dividend Trust
BGY
$521M
$6.13M 0.01%
1,043,067
+88,782
+9% +$513K
MDU icon
679
MDU Resources
MDU
$4.17B
$6.11M 0.01%
312,765
-89,902
-22% -$1.77M
AMPX icon
680
Amprius Technologies
AMPX
$1.34B
$6.1M 0.01%
773,428
-103,499
-12% -$1.18M
CNA icon
681
CNA Financial
CNA
$14.4B
$6.09M 0.01%
127,471
+3,644
+3% +$168K
CGDG icon
682
Capital Group Dividend Growers ETF
CGDG
$5.45B
$6.08M 0.01%
170,675
+5,706
+3% +$201K
DDWM icon
683
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$6.07M 0.01%
139,441
+1,068
+0.8% +$45.3K
PLUG icon
684
Plug Power
PLUG
$2.92B
$6.05M 0.01%
+3,069,719
New +$8.01M
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.05M 0.01%
74,986
-38,148
-34% -$3.07M
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.04M 0.01%
133,668
+2,477
+2% +$110K
NBIX icon
687
Neurocrine Biosciences
NBIX
$18.7B
$5.99M 0.01%
42,205
-4,756
-10% -$689K
IBTH icon
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.98M 0.01%
266,274
+67,837
+34% +$1.53M
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.98M 0.01%
450,951
+272,841
+153% +$3.69M
FXO icon
690
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.96M 0.01%
98,773
-15,132
-13% -$890K
DFAE icon
691
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.9M 0.01%
181,272
+16,468
+10% +$530K
SHEL icon
692
Shell
SHEL
$250B
$5.85M 0.01%
79,573
-426
-0.5% -$31.4K
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.84M 0.01%
57,001
-5,975
-9% -$615K
FRDM icon
694
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$5.82M 0.01%
113,467
+8,675
+8% +$414K
COIN icon
695
Coinbase
COIN
$43.1B
$5.75M 0.01%
25,406
-20,333
-44% -$6.06M
JQUA icon
696
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.74M 0.01%
90,914
+5,741
+7% +$361K
NWN icon
697
Northwest Natural Holdings
NWN
$2.11B
$5.74M 0.01%
+122,781
New +$5.73M
SPTL icon
698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.71M 0.01%
215,800
-42,964
-17% -$1.16M
SM icon
699
SM Energy
SM
$7.58B
$5.7M 0.01%
305,063
-78,682
-21% -$1.59M
USFR icon
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.7M 0.01%
113,280
+3,532
+3% +$178K
26 27
28
29 30

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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.