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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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$1.44B
| $4.8M | 0.01% |
80,790
-2,292
| -3% | -$115K |
|
|
WIW
752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.76M | 0.01% |
535,798
+1,912
| +0.4% | +$16.9K |
|
753
Iron Mountain
IRM
$36.6B
| $4.75M | 0.01% |
46,638
-2,032
| -4% | -$196K |
|
754
Extreme Networks
EXTR
$3.92B
| $4.74M | 0.01% |
+229,714
| New | +$4.56M |
|
755
Teradyne
TER
$58.3B
| $4.74M | 0.01% |
34,458
+23,978
| +229% | +$2.62M |
|
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.72M | 0.01% |
64,299
-6,577
| -9% | -$481K |
|
757
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.71M | 0.01% |
245,873
-46,551
| -16% | -$884K |
|
|
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.67M | 0.01% |
160,363
-14,124
| -8% | -$401K |
|
759
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $4.64M | 0.01% |
104,792
+96,852
| +1,220% | +$4.06M |
|
760
PJT Partners
PJT
$4.35B
| $4.64M | 0.01% |
+26,124
| New | +$4.7M |
|
761
Buckle
BKE
$2.24B
| $4.62M | 0.01% |
78,809
-740
| -0.9% | -$40K |
|
762
Elbit Systems
ESLT
$37.6B
| $4.61M | 0.01% |
9,048
| – | – |
|
763
Schwab US REIT ETF
SCHH
$11.4B
| $4.59M | 0.01% |
212,613
+39,062
| +23% | +$833K |
|
764
W.W. Grainger
GWW
$64.7B
| $4.58M | 0.01% |
4,802
-166
| -3% | -$167K |
|
765
Century Aluminum
CENX
$4.4B
| $4.54M | 0.01% |
+154,578
| New | +$3.5M |
|
766
Comfort Systems
FIX
$61.5B
| $4.51M | 0.01% |
5,463
-5,563
| -50% | -$3.77M |
|
767
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $4.49M | 0.01% |
45,369
-8,094
| -15% | -$800K |
|
768
Kinsale Capital Group
KNSL
$8.11B
| $4.49M | 0.01% |
10,550
-838
| -7% | -$380K |
|
769
United Airlines
UAL
$39.6B
| $4.48M | 0.01% |
+46,410
| New | +$4.46M |
|
770
Eversource Energy
ES
$27B
| $4.47M | 0.01% |
62,830
+238
| +0.4% | +$15.6K |
|
771
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $4.47M | 0.01% |
198,437
+19,606
| +11% | +$440K |
|
772
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.46M | 0.01% |
47,830
-424
| -0.9% | -$39.1K |
|
773
Global X US Preferred ETF
PFFD
$2.15B
| $4.46M | 0.01% |
229,684
-4,843
| -2% | -$93.6K |
|
774
D.R. Horton
DHI
$40B
| $4.44M | 0.01% |
26,179
+14,112
| +117% | +$2.22M |
|
775
Fidelity High Dividend ETF
FDVV
$10.1B
| $4.43M | 0.01% |
79,507
+681
| +0.9% | +$37K |
|
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.