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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
MASI
801
DELISTED
Masimo
MASI
$3.99M 0.01%
30,679
-5,155
-14% -$738K
ELV icon
802
Elevance Health
ELV
$81.5B
$3.99M 0.01%
11,382
-1,089
-9% -$368K
JPIE icon
803
JPMorgan Income ETF
JPIE
$10.1B
$3.98M 0.01%
86,034
-350
-0.4% -$16.2K
SNPS icon
804
Synopsys
SNPS
$73.1B
$3.96M 0.01%
8,431
-1,649
-16% -$733K
BF.A icon
805
Brown-Forman Class A
BF.A
$13.4B
$3.96M 0.01%
150,382
-383,878
-72% -$10.7M
AIG icon
806
American International
AIG
$41.6B
$3.95M 0.01%
46,223
+6,995
+18% +$560K
FYX icon
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.94M 0.01%
34,843
+780
+2% +$86.6K
IBTK icon
808
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$3.9M 0.01%
+196,727
New +$3.91M
AMSC icon
809
American Superconductor
AMSC
$1.42B
$3.88M 0.01%
134,899
+54,109
+67% +$2.34M
CCJ icon
810
Cameco
CCJ
$37B
$3.88M 0.01%
42,364
+1,497
+4% +$135K
WIA
811
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.86M 0.01%
467,023
+18,462
+4% +$154K
FTXL icon
812
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$3.86M 0.01%
29,765
+22,004
+284% +$2.72M
AFRM icon
813
Affirm
AFRM
$24.1B
$3.86M 0.01%
51,794
+5,338
+11% +$384K
BOOT icon
814
Boot Barn
BOOT
$4.6B
$3.85M 0.01%
21,840
-2,964
-12% -$553K
TARS icon
815
Tarsus Pharmaceuticals
TARS
$2.51B
$3.84M 0.01%
46,928
-6,950
-13% -$519K
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$3.81M 0.01%
105,617
+11,936
+13% +$436K
IRM icon
817
Iron Mountain
IRM
$36.7B
$3.81M 0.01%
45,891
-747
-2% -$69.9K
FXH icon
818
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$3.8M 0.01%
33,428
-349
-1% -$39.6K
VOLT
819
Tema Electrification ETF
VOLT
$744M
$3.8M 0.01%
+131,528
New +$3.91M
HIG icon
820
Hartford Financial Services
HIG
$39.2B
$3.8M 0.01%
27,564
+545
+2% +$71.9K
KNSL icon
821
Kinsale Capital Group
KNSL
$8.08B
$3.78M 0.01%
9,672
-878
-8% -$358K
BUD icon
822
AB InBev
BUD
$165B
$3.77M 0.01%
58,921
+798
+1% +$49.5K
AVK
823
Advent Convertible and Income Fund
AVK
$547M
$3.76M 0.01%
300,161
-3,554
-1% -$45K
PPA icon
824
Invesco Aerospace & Defense ETF
PPA
$8.12B
$3.76M 0.01%
23,996
-8,332
-26% -$1.28M
HMC icon
825
Honda
HMC
$38.8B
$3.75M 0.01%
127,212
+2,442
+2% +$74.1K
31 32
33
34 35

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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.