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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$259M 0.4%
2,694,885
+25,593
+1% +$2.48M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$253M 0.39%
3,438,614
+221,613
+7% +$16.1M
TSM icon
53
TSMC
TSM
$2.03T
$252M 0.39%
827,915
-17,728
-2% -$5.2M
ABT icon
54
Abbott
ABT
$187B
$250M 0.39%
1,995,983
-12,219
-0.6% -$1.56M
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$244M 0.38%
397,570
+39,417
+11% +$24.2M
CVX icon
56
Chevron
CVX
$374B
$240M 0.37%
1,572,877
-18,919
-1% -$2.88M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229M 0.36%
3,465,910
+13,457
+0.4% +$882K
PG icon
58
Procter & Gamble
PG
$347B
$224M 0.35%
1,560,128
+1,942
+0.1% +$286K
CSCO icon
59
Cisco
CSCO
$456B
$216M 0.34%
2,803,356
-6,400
-0.2% -$475K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$201M 0.31%
778,593
+27,498
+4% +$7.04M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.4B
$191M 0.3%
2,675,073
-5,139
-0.2% -$357K
BLK icon
62
Blackrock
BLK
$170B
$190M 0.3%
177,553
-3,524
-2% -$3.85M
CAT icon
63
Caterpillar
CAT
$387B
$184M 0.29%
321,502
+1,799
+0.6% +$1,000K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$184M 0.29%
4,641,003
+71,269
+2% +$2.78M
MCD icon
65
McDonald's
MCD
$194B
$176M 0.27%
576,873
+18,883
+3% +$5.78M
XOM icon
66
ExxonMobil
XOM
$634B
$166M 0.26%
1,379,140
+51,413
+4% +$5.96M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$162M 0.25%
2,413,373
+124,347
+5% +$8.34M
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$160M 0.25%
2,211,220
+30,084
+1% +$2.19M
APH icon
69
Amphenol
APH
$177B
$157M 0.25%
1,164,126
+24,626
+2% +$3.29M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$156M 0.24%
5,176,270
+802,056
+18% +$24.2M
TSLA icon
71
Tesla
TSLA
$1.21T
$151M 0.24%
336,486
-1,658
-0.5% -$735K
ASML icon
72
ASML
ASML
$608B
$151M 0.24%
141,158
-17,399
-11% -$18.1M
SPGI icon
73
S&P Global
SPGI
$126B
$151M 0.24%
288,478
-2,581
-0.9% -$1.28M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$145M 0.23%
587,244
-14,251
-2% -$3.5M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$141M 0.22%
640,862
+7,077
+1% +$1.55M
1 2
3
4 5

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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.