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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
INFL icon
726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.17M 0.01%
116,266
-3,266
-3% -$144K
ESLT icon
727
Elbit Systems
ESLT
$36.8B
$5.13M 0.01%
8,885
-163
-2% -$81.7K
FIX icon
728
Comfort Systems
FIX
$59.8B
$5.12M 0.01%
5,489
+26
+0.5% +$24K
RIVN icon
729
Rivian
RIVN
$24.4B
$5.12M 0.01%
259,903
+160,204
+161% +$2.54M
CBRE icon
730
CBRE Group
CBRE
$43.3B
$5.11M 0.01%
31,799
-792
-2% -$125K
WTRG icon
731
Essential Utilities
WTRG
$11.4B
$5.11M 0.01%
133,230
+334
+0.3% +$13.1K
AKAM icon
732
Akamai
AKAM
$16.5B
$5.08M 0.01%
58,233
+177
+0.3% +$14.6K
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.07M 0.01%
155,408
+27,766
+22% +$903K
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$12.2B
$5.06M 0.01%
213,885
-19,184
-8% -$351K
SPSM icon
735
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.03M 0.01%
107,335
-5,124
-5% -$239K
PNR icon
736
Pentair
PNR
$10.6B
$5M 0.01%
48,009
-3,718
-7% -$397K
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.99M 0.01%
149,147
+3,675
+3% +$123K
GWW icon
738
W.W. Grainger
GWW
$64B
$4.98M 0.01%
4,937
+135
+3% +$131K
VONE icon
739
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.96M 0.01%
16,050
+17
+0.1% +$5.21K
BMO icon
740
Bank of Montreal
BMO
$125B
$4.89M 0.01%
37,639
-509
-1% -$64.5K
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.87M 0.01%
164,492
+4,129
+3% +$121K
VALE icon
742
Vale
VALE
$63.8B
$4.82M 0.01%
+369,699
New +$4.49M
DKS icon
743
Dick's Sporting Goods
DKS
$17.9B
$4.82M 0.01%
24,325
-513
-2% -$112K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$155B
$4.81M 0.01%
63,820
-10,238
-14% -$764K
XIFR
745
XPLR Infrastructure LP
XIFR
$1.12B
$4.81M 0.01%
481,325
+299,777
+165% +$2.91M
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.81M 0.01%
84,031
-5,937
-7% -$338K
CYBR
747
DELISTED
CyberArk
CYBR
$4.8M 0.01%
10,767
-1,055
-9% -$508K
WIW
748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.78M 0.01%
556,268
+20,470
+4% +$180K
URA icon
749
Global X Uranium ETF
URA
$5.51B
$4.78M 0.01%
111,753
+2,480
+2% +$120K
PREF icon
750
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.75M 0.01%
248,905
+3,032
+1% +$57.8K
28 29
30
31 32

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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.