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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
CHI
701
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$5.69M 0.01%
543,001
-17,672
-3% -$193K
MCO icon
702
Moody's
MCO
$83.5B
$5.67M 0.01%
11,091
+295
+3% +$144K
FLXR
703
TCW Flexible Income ETF
FLXR
$3.46B
$5.63M 0.01%
142,255
+44,558
+46% +$1.77M
ACGL icon
704
Arch Capital
ACGL
$34.5B
$5.59M 0.01%
58,305
+2,620
+5% +$240K
IBB icon
705
iShares Biotechnology ETF
IBB
$9.52B
$5.59M 0.01%
33,117
+14,997
+83% +$2.44M
TER icon
706
Teradyne
TER
$57.2B
$5.56M 0.01%
28,723
-5,735
-17% -$984K
MUNI icon
707
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.56M 0.01%
106,037
-676
-0.6% -$35.5K
OSK icon
708
Oshkosh
OSK
$8.82B
$5.55M 0.01%
44,208
+4,745
+12% +$610K
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.52M 0.01%
226,895
-7,519
-3% -$185K
VIGI icon
710
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.5M 0.01%
60,121
+842
+1% +$76.1K
HYMB icon
711
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.49M 0.01%
220,176
+78,534
+55% +$1.97M
DOW icon
712
Dow Inc
DOW
$21.7B
$5.47M 0.01%
233,771
-46,434
-17% -$1.07M
LEU icon
713
Centrus Energy
LEU
$3.48B
$5.46M 0.01%
22,485
-9,401
-29% -$2.84M
CGCV
714
Capital Group Conservative Equity ETF
CGCV
$1.93B
$5.44M 0.01%
178,350
+17,341
+11% +$525K
OLED icon
715
Universal Display
OLED
$3.76B
$5.4M 0.01%
46,277
+1,114
+2% +$144K
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.39M 0.01%
111,485
+6,300
+6% +$311K
PXH icon
717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$5.36M 0.01%
207,770
+4,467
+2% +$115K
INFY icon
718
Infosys
INFY
$48.4B
$5.29M 0.01%
297,099
+165,337
+125% +$2.86M
SMR icon
719
NuScale Power
SMR
$2.98B
$5.28M 0.01%
372,414
+126,588
+51% +$3.62M
COCO icon
720
Vita Coco
COCO
$3.87B
$5.26M 0.01%
99,211
-14,693
-13% -$689K
CCS icon
721
Century Communities
CCS
$1.95B
$5.25M 0.01%
88,448
-6,751
-7% -$411K
B
722
Barrick Mining
B
$63.2B
$5.23M 0.01%
120,143
+1,022
+0.9% +$38.3K
FDS icon
723
Factset
FDS
$9.35B
$5.23M 0.01%
18,019
-1,073
-6% -$301K
RINT
724
Russell Investments International Developed Equity ETF
RINT
$147M
$5.21M 0.01%
178,371
+1,416
+0.8% +$40.3K
KNG icon
725
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.18M 0.01%
105,365
-4,927
-4% -$241K
27 28
29
30 31

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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.