We are live on ! Find out more
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
EXPD icon
51
Expeditors International
EXPD
$22.4B
$247M 0.4%
2,014,331
+77,007
+4% +$9.16M
PG icon
52
Procter & Gamble
PG
$346B
$239M 0.39%
1,558,186
-84,307
-5% -$13.2M
WMT icon
53
Walmart Inc
WMT
$900B
$239M 0.38%
2,321,929
+87,728
+4% +$8.73M
TSM icon
54
TSMC
TSM
$2.03T
$236M 0.38%
845,643
-10,424
-1% -$2.55M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230M 0.37%
3,217,001
+315,787
+11% +$21.8M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225M 0.36%
3,452,453
-21,252
-0.6% -$1.37M
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$215M 0.35%
358,153
+4,158
+1% +$2.38M
BLK icon
58
Blackrock
BLK
$170B
$211M 0.34%
181,077
-127
-0.1% -$142K
LLY icon
59
Eli Lilly
LLY
$1.09T
$196M 0.32%
256,939
-9,630
-4% -$7.17M
CSCO icon
60
Cisco
CSCO
$456B
$192M 0.31%
2,809,756
-106,288
-4% -$7.25M
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$191M 0.31%
751,095
-24,579
-3% -$6.1M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.4B
$182M 0.29%
2,680,212
+18,838
+0.7% +$1.24M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$176M 0.28%
4,569,734
-12,454
-0.3% -$465K
MCD icon
64
McDonald's
MCD
$194B
$170M 0.27%
557,990
+19,314
+4% +$5.88M
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$160M 0.26%
2,181,136
+28,608
+1% +$2.05M
ASML icon
66
ASML
ASML
$608B
$153M 0.25%
158,557
+749
+0.5% +$589K
KMX icon
67
CarMax
KMX
$8.35B
$153M 0.25%
3,414,489
+116,376
+4% +$6.95M
CAT icon
68
Caterpillar
CAT
$387B
$153M 0.25%
319,703
+4,122
+1% +$1.76M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$151M 0.24%
2,289,026
+53,899
+2% +$3.36M
TSLA icon
70
Tesla
TSLA
$1.21T
$150M 0.24%
338,144
-21,458
-6% -$7.44M
XOM icon
71
ExxonMobil
XOM
$635B
$150M 0.24%
1,327,727
-10,011
-0.7% -$1.11M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$146M 0.23%
601,495
-14,453
-2% -$3.32M
ADP icon
73
Automatic Data Processing
ADP
$106B
$144M 0.23%
489,833
-2,070
-0.4% -$623K
SYK icon
74
Stryker
SYK
$133B
$142M 0.23%
384,127
+12,358
+3% +$4.77M
SPGI icon
75
S&P Global
SPGI
$126B
$142M 0.23%
291,059
+11,239
+4% +$6.02M
1 2
3
4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.