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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
1.62%
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.3M
3
GEV icon
GE Vernova
GEV
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.2M
2
FANG icon
Diamondback Energy
FANG
+$38.4M
3
ZTS icon
Zoetis
ZTS
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
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
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$4.42M 0.01%
44,120
-1,805
-4% -$163K
JRS icon
777
Nuveen Real Estate Income Fund
JRS
$249M
$4.41M 0.01%
539,348
+28,958
+6% +$229K
FSS icon
778
Federal Signal
FSS
$7.47B
$4.41M 0.01%
37,032
-24,146
-39% -$2.9M
AKAM icon
779
Akamai
AKAM
$16.5B
$4.4M 0.01%
58,056
-1,919
-3% -$148K
IDEV icon
780
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$4.39M 0.01%
54,779
-401
-0.7% -$31.2K
NVTS icon
781
Navitas Semiconductor
NVTS
$2.78B
$4.38M 0.01%
606,013
+186,776
+45% +$1.25M
TECH icon
782
Bio-Techne
TECH
$11.2B
$4.37M 0.01%
78,610
-487,161
-86% -$26.1M
CNQ icon
783
Canadian Natural Resources
CNQ
$98.7B
$4.36M 0.01%
136,510
+1,731
+1% +$54.2K
FLUT icon
784
Flutter Entertainment
FLUT
$17.7B
$4.35M 0.01%
17,120
+15,752
+1,151% +$4.61M
JOBY icon
785
Joby Aviation
JOBY
$6.91B
$4.35M 0.01%
+269,234
New +$4.09M
PFM icon
786
Invesco Dividend Achievers ETF
PFM
$788M
$4.34M 0.01%
85,529
+591
+0.7% +$29.2K
CATH icon
787
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4.33M 0.01%
53,398
-322
-0.6% -$25.1K
ATOM icon
788
Atomera
ATOM
$193M
$4.31M 0.01%
975,661
-36,327
-4% -$149K
DECK icon
789
Deckers Outdoor
DECK
$13.4B
$4.3M 0.01%
42,448
+6,060
+17% +$661K
BMI icon
790
Badger Meter
BMI
$3.83B
$4.3M 0.01%
24,087
-2,817
-10% -$554K
KKR icon
791
KKR & Co
KKR
$89.5B
$4.28M 0.01%
32,970
+1,054
+3% +$150K
WY icon
792
Weyerhaeuser
WY
$17.4B
$4.25M 0.01%
171,257
-19,875
-10% -$508K
BILS icon
793
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.24M 0.01%
42,652
+1,484
+4% +$147K
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$4.24M 0.01%
38,273
+2,414
+7% +$265K
DT icon
795
Dynatrace
DT
$12.8B
$4.24M 0.01%
87,463
-14,628
-14% -$740K
KWEB icon
796
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.23M 0.01%
100,674
+76,094
+310% +$2.85M
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.21M 0.01%
40,846
+7,179
+21% +$726K
TTD icon
798
Trade Desk
TTD
$8.51B
$4.18M 0.01%
85,282
-155
-0.2% -$9.84K
O icon
799
Realty Income
O
$59.3B
$4.16M 0.01%
68,384
+2,763
+4% +$161K
GIS icon
800
General Mills
GIS
$19.4B
$4.16M 0.01%
82,411
-43,092
-34% -$2.16M
30 31
32
33 34

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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.