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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
1.62%
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.3M
3
GEV icon
GE Vernova
GEV
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.2M
2
FANG icon
Diamondback Energy
FANG
+$38.4M
3
ZTS icon
Zoetis
ZTS
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
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
USFR icon
701
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.52M 0.01%
109,748
-2,178
-2% -$110K
BGY icon
702
BlackRock Enhanced International Dividend Trust
BGY
$521M
$5.49M 0.01%
954,285
+47,883
+5% +$276K
NRG icon
703
NRG Energy
NRG
$28.3B
$5.48M 0.01%
33,852
+18,573
+122% +$2.89M
GOVT icon
704
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.47M 0.01%
236,597
+40,709
+21% +$933K
FDS icon
705
Factset
FDS
$9.35B
$5.47M 0.01%
19,092
-9,325
-33% -$3.56M
PAAA icon
706
PGIM AAA CLO ETF
PAAA
$11B
$5.45M 0.01%
105,801
+87,004
+463% +$4.47M
KHC icon
707
Kraft Heinz
KHC
$31.3B
$5.44M 0.01%
209,055
-196,735
-48% -$5.34M
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$155B
$5.44M 0.01%
74,058
+40,025
+118% +$2.84M
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.44M 0.01%
110,292
-904
-0.8% -$45.1K
NFG icon
710
National Fuel Gas
NFG
$7.84B
$5.39M 0.01%
58,384
-2,775
-5% -$242K
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.37M 0.01%
68,544
+5,419
+9% +$438K
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.36M 0.01%
85,173
+3,553
+4% +$218K
INFL icon
713
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.34M 0.01%
119,532
-3,051
-2% -$130K
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.31M 0.01%
59,279
+1,835
+3% +$164K
WTRG icon
715
Essential Utilities
WTRG
$11.4B
$5.3M 0.01%
132,896
+8,035
+6% +$306K
MASI
716
DELISTED
Masimo
MASI
$5.29M 0.01%
35,834
-4,886
-12% -$740K
DTE icon
717
DTE Energy
DTE
$29.5B
$5.27M 0.01%
37,245
+7,967
+27% +$1.09M
APTV icon
718
Aptiv
APTV
$12.3B
$5.25M 0.01%
60,927
+378
+0.6% +$28.5K
ICF icon
719
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.25M 0.01%
85,175
-4,526
-5% -$277K
CWEN icon
720
Clearway Energy Class C
CWEN
$4.94B
$5.21M 0.01%
184,417
+212
+0.1% +$6.42K
SPSM icon
721
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.21M 0.01%
112,459
-3,471
-3% -$156K
URA icon
722
Global X Uranium ETF
URA
$5.51B
$5.21M 0.01%
109,273
+9,693
+10% +$400K
BNDX icon
723
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.2M 0.01%
105,185
+633
+0.6% +$31.2K
DFAE icon
724
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.2M 0.01%
164,804
+28,527
+21% +$859K
CGNG
725
Capital Group New Geography Equity ETF
CGNG
$2.67B
$5.18M 0.01%
167,518
+56,810
+51% +$1.68M
27 28
29
30 31

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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.