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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $5.17M | 0.01% |
203,303
+3,390
| +2% | +$82.7K |
|
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.15M | 0.01% |
166,966
-16,586
| -9% | -$511K |
|
728
Moody's
MCO
$83.5B
| $5.14M | 0.01% |
10,796
+64
| +0.6% | +$32.3K |
|
729
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.14M | 0.01% |
89,968
+13
| +0% | +$737 |
|
730
CBRE Group
CBRE
$43.3B
| $5.14M | 0.01% |
32,591
-1,293
| -4% | -$200K |
|
731
Oshkosh
OSK
$8.82B
| $5.12M | 0.01% |
39,463
+1,837
| +5% | +$244K |
|
732
Arch Capital
ACGL
$34.5B
| $5.05M | 0.01% |
55,685
+722
| +1% | +$64.7K |
|
733
Fidelity National Financial
FNF
$14B
| $5.04M | 0.01% |
83,377
-793
| -0.9% | -$46.1K |
|
734
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $5.03M | 0.01% |
32,328
-712
| -2% | -$105K |
|
735
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.03M | 0.01% |
614,320
+1,865
| +0.3% | +$15.7K |
|
736
Labcorp
LH
$25.9B
| $5.01M | 0.01% |
17,443
+8,795
| +102% | +$2.36M |
|
737
C.H. Robinson
CHRW
$17.3B
| $5M | 0.01% |
37,758
+28,640
| +314% | +$3.36M |
|
738
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.98M | 0.01% |
204,038
+36,774
| +22% | +$895K |
|
739
Synopsys
SNPS
$71.3B
| $4.97M | 0.01% |
10,080
-21,221
| -68% | -$12M |
|
|
RINT
740
Russell Investments International Developed Equity ETF
RINT
$147M
| $4.97M | 0.01% |
176,955
-7,463
| -4% | -$204K |
|
741
Bank of Montreal
BMO
$125B
| $4.97M | 0.01% |
38,148
+545
| +1% | +$64.5K |
|
742
Doximity
DOCS
$3.82B
| $4.92M | 0.01% |
67,286
-188
| -0.3% | -$12.3K |
|
743
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.9M | 0.01% |
145,472
-6,943
| -5% | -$231K |
|
744
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $4.88M | 0.01% |
107,368
-4,595
| -4% | -$202K |
|
|
CGCV
745
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $4.85M | 0.01% |
161,009
+775
| +0.5% | +$22.7K |
|
746
Vanguard Russell 1000 ETF
VONE
$8.22B
| $4.85M | 0.01% |
16,033
-95,302
| -86% | -$27.8M |
|
747
Vita Coco
COCO
$3.87B
| $4.84M | 0.01% |
113,904
-16,414
| -13% | -$609K |
|
748
Marvell Technology
MRVL
$165B
| $4.83M | 0.01% |
57,483
+40,066
| +230% | +$2.95M |
|
749
Glaukos
GKOS
$9.94B
| $4.8M | 0.01% |
58,849
-4,530
| -7% | -$416K |
|
750
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.8M | 0.01% |
229,270
-24,381
| -10% | -$511K |
|
Similar funds
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.