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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
FESM icon
826
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$3.94M 0.01%
+107,677
New +$3.7M
BBJP icon
827
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$3.93M 0.01%
59,227
+2,520
+4% +$161K
FICO icon
828
Fair Isaac
FICO
$24.2B
$3.92M 0.01%
2,618
-50
-2% -$75.2K
B
829
Barrick Mining
B
$61.7B
$3.9M 0.01%
119,121
-4,248
-3% -$108K
HQY icon
830
HealthEquity
HQY
$8.39B
$3.9M 0.01%
41,173
-4,071
-9% -$383K
TPL icon
831
Texas Pacific Land
TPL
$27.9B
$3.89M 0.01%
12,513
-18
-0.1% -$5.67K
FLXR
832
TCW Flexible Income ETF
FLXR
$3.45B
$3.89M 0.01%
97,697
+44,598
+84% +$1.77M
AVK
833
Advent Convertible and Income Fund
AVK
$547M
$3.88M 0.01%
303,715
-72
-0% -$893
DAL icon
834
Delta Air Lines
DAL
$58B
$3.85M 0.01%
67,922
+1,372
+2% +$78.3K
STX icon
835
Seagate
STX
$200B
$3.85M 0.01%
16,312
-3,519
-18% -$601K
HMC icon
836
Honda
HMC
$39.2B
$3.84M 0.01%
124,770
-812
-0.6% -$26.5K
AXS icon
837
AXIS Capital
AXS
$7.72B
$3.79M 0.01%
39,609
-142
-0.4% -$13.8K
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$184M
$3.78M 0.01%
448,561
-2,570
-0.6% -$21.5K
SGOV icon
839
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.77M 0.01%
37,473
-41,956
-53% -$4.22M
CGIC
840
Capital Group International Core Equity ETF
CGIC
$2.22B
$3.75M 0.01%
121,622
+8,241
+7% +$246K
FYX icon
841
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.71M 0.01%
34,063
-60,638
-64% -$6.3M
FXH icon
842
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$3.7M 0.01%
33,777
-1,497
-4% -$157K
EME icon
843
Emcor
EME
$36B
$3.7M 0.01%
5,703
-117
-2% -$71K
CLX icon
844
Clorox
CLX
$11.6B
$3.67M 0.01%
29,765
+4,733
+19% +$587K
PHM icon
845
Pultegroup
PHM
$24.2B
$3.67M 0.01%
27,759
-1,301
-4% -$162K
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$11.9B
$3.66M 0.01%
233,069
-37,019
-14% -$495K
DOX icon
847
Amdocs
DOX
$5.85B
$3.65M 0.01%
44,539
-214
-0.5% -$18.6K
AMP icon
848
Ameriprise Financial
AMP
$48.4B
$3.62M 0.01%
7,369
-441
-6% -$226K
KNF icon
849
Knife River
KNF
$4.23B
$3.62M 0.01%
47,083
+1,289
+3% +$105K
MNDY icon
850
monday.com
MNDY
$3.69B
$3.62M 0.01%
18,682
+3,010
+19% +$693K
32 33
34
35 36

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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.