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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
BOOT icon
801
Boot Barn
BOOT
$4.55B
$4.11M 0.01%
24,804
-17,374
-41% -$2.99M
SWK icon
802
Stanley Black & Decker
SWK
$14.4B
$4.11M 0.01%
55,285
+2,007
+4% +$147K
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.1M 0.01%
41,877
+247
+0.6% +$24K
DBMF icon
804
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.09M 0.01%
149,781
-21,454
-13% -$562K
SSD icon
805
Simpson Manufacturing
SSD
$7.72B
$4.07M 0.01%
24,328
-2,812
-10% -$503K
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$4.07M 0.01%
127,642
-11,013
-8% -$336K
NLY icon
807
Annaly Capital Management
NLY
$17B
$4.07M 0.01%
201,498
+8,057
+4% +$167K
GVI icon
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.07M 0.01%
37,844
+3,175
+9% +$339K
SYBT icon
809
Stock Yards Bancorp
SYBT
$2.68B
$4.06M 0.01%
58,047
+3,562
+7% +$275K
PRF icon
810
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$4.06M 0.01%
89,855
-115
-0.1% -$5.02K
KAI icon
811
Kadant
KAI
$3.64B
$4.06M 0.01%
13,649
-1,942
-12% -$634K
EXLS icon
812
EXL Service
EXLS
$5.21B
$4.06M 0.01%
92,172
-17,744
-16% -$768K
HYLB icon
813
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.06M 0.01%
109,292
+4,461
+4% +$164K
GTO icon
814
Invesco Total Return Bond ETF
GTO
$2.41B
$4.05M 0.01%
85,330
-558,167
-87% -$26.3M
COUR icon
815
Coursera
COUR
$1.49B
$4.05M 0.01%
346,073
+67,712
+24% +$735K
CLSK icon
816
CleanSpark
CLSK
$3.53B
$4.05M 0.01%
279,223
-40,820
-13% -$460K
ELV icon
817
Elevance Health
ELV
$82.3B
$4.03M 0.01%
12,471
-28,503
-70% -$8.86M
DLB icon
818
Dolby
DLB
$5.49B
$4.02M 0.01%
55,548
+11,106
+25% +$817K
JPIE icon
819
JPMorgan Income ETF
JPIE
$10.1B
$4.01M 0.01%
+86,384
New +$4M
UMC icon
820
United Microelectronic
UMC
$47.8B
$4M 0.01%
528,165
+2,759
+0.5% +$19.6K
KDP icon
821
Keurig Dr Pepper
KDP
$42.6B
$4M 0.01%
156,925
-313,419
-67% -$9.82M
MAS icon
822
Masco
MAS
$14.1B
$3.97M 0.01%
56,444
+17,894
+46% +$1.26M
BXP icon
823
Boston Properties
BXP
$11.3B
$3.97M 0.01%
53,351
+858
+2% +$60.5K
AIQ icon
824
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$3.96M 0.01%
80,252
+49,732
+163% +$2.26M
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.94M 0.01%
199,088
+354
+0.2% +$6.87K
31 32
33
34 35

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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.