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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
AXON
776
Axon Enterprise
AXON
$42.3B
$4.35M 0.01%
7,667
-7,694
-50% -$4.77M
FBT icon
777
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.35M 0.01%
21,081
+12,614
+149% +$2.52M
CTA icon
778
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.34M 0.01%
159,126
+67,613
+74% +$1.86M
WSC icon
779
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.32M 0.01%
229,673
-40,759
-15% -$822K
ABNB icon
780
Airbnb
ABNB
$90.3B
$4.31M 0.01%
31,728
-37,350
-54% -$4.65M
DEO icon
781
Diageo
DEO
$49.5B
$4.28M 0.01%
49,614
-21,542
-30% -$1.98M
AXS icon
782
AXIS Capital
AXS
$7.67B
$4.27M 0.01%
39,917
+308
+0.8% +$30.6K
SWK icon
783
Stanley Black & Decker
SWK
$14.4B
$4.27M 0.01%
57,476
+2,191
+4% +$154K
TECH icon
784
Bio-Techne
TECH
$11.2B
$4.26M 0.01%
72,399
-6,211
-8% -$377K
CGIC
785
Capital Group International Core Equity ETF
CGIC
$2.22B
$4.26M 0.01%
130,957
+9,335
+8% +$294K
BILS icon
786
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.25M 0.01%
42,833
+181
+0.4% +$18K
GTO icon
787
Invesco Total Return Bond ETF
GTO
$2.42B
$4.25M 0.01%
89,558
+4,228
+5% +$201K
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$4.23M 0.01%
83,211
+2,959
+4% +$150K
BOND icon
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.23M 0.01%
45,428
-2,402
-5% -$225K
BKLN icon
790
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 0.01%
199,036
-30,234
-13% -$633K
CRDO icon
791
Credo Technology Group
CRDO
$37.5B
$4.14M 0.01%
+28,804
New +$4.43M
KDP icon
792
Keurig Dr Pepper
KDP
$43B
$4.12M 0.01%
147,228
-9,697
-6% -$266K
ES icon
793
Eversource Energy
ES
$27.8B
$4.1M 0.01%
60,882
-1,948
-3% -$137K
O icon
794
Realty Income
O
$60.1B
$4.09M 0.01%
72,555
+4,171
+6% +$241K
GVI icon
795
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.07M 0.01%
37,899
+55
+0.1% +$5.91K
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.07M 0.01%
16,853
+14,265
+551% +$3.39M
IBTJ icon
797
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.06M 0.01%
185,183
+68,858
+59% +$1.51M
BBJP icon
798
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$4.05M 0.01%
61,514
+2,287
+4% +$156K
HYLB icon
799
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.01M 0.01%
108,846
-446
-0.4% -$16.4K
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.99M 0.01%
39,284
-1,562
-4% -$161K
30 31
32
33 34

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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.