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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
F icon
826
Ford
F
$59.3B
$3.71M 0.01%
282,433
-4,062
-1% -$52.4K
MTSI icon
827
MACOM Technology Solutions
MTSI
$19B
$3.7M 0.01%
21,583
-3,250
-13% -$516K
KHC icon
828
Kraft Heinz
KHC
$31.3B
$3.69M 0.01%
152,042
-57,013
-27% -$1.42M
SYBT icon
829
Stock Yards Bancorp
SYBT
$2.68B
$3.68M 0.01%
56,682
-1,365
-2% -$91.7K
HUBG icon
830
HUB Group
HUBG
$2.78B
$3.68M 0.01%
86,276
-2,626
-3% -$99.8K
BXP icon
831
Boston Properties
BXP
$11.4B
$3.67M 0.01%
54,419
+1,068
+2% +$75.9K
BMI icon
832
Badger Meter
BMI
$3.78B
$3.66M 0.01%
20,994
-3,093
-13% -$557K
RYLD icon
833
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.66M 0.01%
239,094
+23,705
+11% +$363K
ALHC icon
834
Alignment Healthcare
ALHC
$3.85B
$3.64M 0.01%
184,396
-13,425
-7% -$241K
EQH icon
835
Equitable Holdings
EQH
$13.3B
$3.64M 0.01%
76,374
-632,710
-89% -$30M
DLB icon
836
Dolby
DLB
$4.9B
$3.63M 0.01%
56,451
+903
+2% +$60.6K
XONE icon
837
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.6M 0.01%
72,744
+257
+0.4% +$12.7K
ACWI icon
838
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.59M 0.01%
25,406
+3,401
+15% +$477K
RFEM icon
839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$3.57M 0.01%
45,046
-946
-2% -$73.7K
FSS icon
840
Federal Signal
FSS
$7.6B
$3.55M 0.01%
32,651
-4,381
-12% -$502K
ATR icon
841
AptarGroup
ATR
$8.54B
$3.54M 0.01%
29,053
-13,114
-31% -$1.62M
DTH icon
842
WisdomTree International High Dividend Fund
DTH
$655M
$3.54M 0.01%
68,647
+1,136
+2% +$56.5K
REMG
843
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$3.54M 0.01%
119,828
-647
-0.5% -$18.9K
RMBS icon
844
Rambus
RMBS
$9.72B
$3.53M 0.01%
38,441
-18,113
-32% -$1.78M
SSD icon
845
Simpson Manufacturing
SSD
$7.68B
$3.53M 0.01%
21,845
-2,483
-10% -$420K
GRMN
846
Garmin
GRMN
$57.4B
$3.52M 0.01%
17,349
-7,983
-32% -$1.74M
MKTX icon
847
MarketAxess Holdings
MKTX
$5.73B
$3.51M 0.01%
19,344
-152,039
-89% -$25.9M
HQY icon
848
HealthEquity
HQY
$8.44B
$3.5M 0.01%
38,231
-2,942
-7% -$282K
VTIP icon
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.01%
70,671
+982
+1% +$49.1K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.49M 0.01%
13,792
+84
+0.6% +$21.2K
32 33
34
35 36

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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.