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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
OKLO
751
Oklo
OKLO
$7.15B
$4.74M 0.01%
66,037
-52,383
-44% -$5.84M
DAL icon
752
Delta Air Lines
DAL
$58.3B
$4.72M 0.01%
68,045
+123
+0.2% +$7.68K
CNQ icon
753
Canadian Natural Resources
CNQ
$98.6B
$4.72M 0.01%
139,401
+2,891
+2% +$93.7K
NRG icon
754
NRG Energy
NRG
$28.3B
$4.71M 0.01%
29,598
-4,254
-13% -$704K
APTV icon
755
Aptiv
APTV
$12.3B
$4.71M 0.01%
61,931
+1,004
+2% +$80.6K
MRVL icon
756
Marvell Technology
MRVL
$165B
$4.71M 0.01%
55,396
-2,087
-4% -$183K
ICF icon
757
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.67M 0.01%
78,186
-6,989
-8% -$424K
AZO icon
758
AutoZone
AZO
$49.1B
$4.65M 0.01%
1,370
+8
+0.6% +$30.2K
NFG icon
759
National Fuel Gas
NFG
$7.84B
$4.64M 0.01%
57,989
-395
-0.7% -$32.5K
WY icon
760
Weyerhaeuser
WY
$16.9B
$4.63M 0.01%
195,496
+24,239
+14% +$561K
IBTI icon
761
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.61M 0.01%
206,163
+67,996
+49% +$1.52M
XHB icon
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.58M 0.01%
44,517
+6,244
+16% +$663K
UL icon
763
Unilever
UL
$141B
$4.58M 0.01%
70,027
-150,100
-68% -$10.1M
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.55M 0.01%
63,683
-616
-1% -$44.3K
FXU icon
765
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.54M 0.01%
100,925
-6,443
-6% -$297K
IDEV icon
766
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.53M 0.01%
54,977
+198
+0.4% +$16.1K
SCHH icon
767
Schwab US REIT ETF
SCHH
$11.5B
$4.49M 0.01%
215,079
+2,466
+1% +$52.3K
PFM icon
768
Invesco Dividend Achievers ETF
PFM
$792M
$4.48M 0.01%
86,974
+1,445
+2% +$74K
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$4.47M 0.01%
200,079
-1,419
-0.7% -$30.9K
FLRN icon
770
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.44M 0.01%
144,489
-22,477
-13% -$692K
JRS icon
771
Nuveen Real Estate Income Fund
JRS
$250M
$4.43M 0.01%
578,732
+39,384
+7% +$310K
FNF icon
772
Fidelity National Financial
FNF
$14B
$4.43M 0.01%
81,164
-2,213
-3% -$126K
CATH icon
773
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4.39M 0.01%
53,398
– –
DTE icon
774
DTE Energy
DTE
$29.5B
$4.38M 0.01%
33,939
-3,306
-9% -$449K
HLI icon
775
Houlihan Lokey
HLI
$8.97B
$4.37M 0.01%
25,110
-2,462
-9% -$452K
29 30
31
32 33

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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.