We are live on ! Find out more
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
OGE icon
851
OGE Energy
OGE
$9.81B
$3.61M 0.01%
78,085
+263
+0.3% +$11.8K
EVRG icon
852
Evergy
EVRG
$19.2B
$3.61M 0.01%
47,468
+7,727
+19% +$551K
HIG icon
853
Hartford Financial Services
HIG
$39.1B
$3.6M 0.01%
27,019
-2,451
-8% -$314K
XONE icon
854
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.6M 0.01%
72,487
+599
+0.8% +$29.7K
DVN icon
855
Devon Energy
DVN
$51.6B
$3.58M 0.01%
102,127
-24,175
-19% -$823K
DASH icon
856
DoorDash
DASH
$85.7B
$3.56M 0.01%
13,082
+12,181
+1,352% +$3.06M
HYMB icon
857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.53M 0.01%
141,642
+19,049
+16% +$466K
VTIP icon
858
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.01%
69,689
-477
-0.7% -$24K
TT icon
859
Trane Technologies
TT
$101B
$3.49M 0.01%
8,281
– –
AAP icon
860
Advance Auto Parts
AAP
$3.37B
$3.49M 0.01%
56,907
+125
+0.2% +$7.39K
RFEM icon
861
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.2M
$3.49M 0.01%
45,992
-1,663
-3% -$122K
BUD icon
862
AB InBev
BUD
$167B
$3.46M 0.01%
58,123
-7
-0% -$440
ALHC icon
863
Alignment Healthcare
ALHC
$3.27B
$3.45M 0.01%
197,821
-18,540
-9% -$275K
REMG
864
Russell Investments Emerging Markets Equity ETF
REMG
$102M
$3.45M 0.01%
120,475
-5,386
-4% -$145K
CCJ icon
865
Cameco
CCJ
$38B
$3.43M 0.01%
40,867
+12,142
+42% +$942K
F icon
866
Ford
F
$58.7B
$3.43M 0.01%
286,495
-24,161
-8% -$278K
AFRM icon
867
Affirm
AFRM
$24.2B
$3.4M 0.01%
+46,456
New +$3.54M
QQQM icon
868
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$3.39M 0.01%
13,708
+1,030
+8% +$243K
FNDE icon
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$3.39M 0.01%
93,681
+2,438
+3% +$84K
EMLP icon
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.38M 0.01%
88,229
+1,802
+2% +$68K
ADSK icon
871
Autodesk
ADSK
$49.5B
$3.37M 0.01%
10,619
+571
+6% +$174K
WPC icon
872
W.P. Carey
WPC
$16.7B
$3.35M 0.01%
49,535
+531
+1% +$34.8K
EBAY icon
873
eBay
EBAY
$50.6B
$3.34M 0.01%
36,736
+2,867
+8% +$254K
ESGE icon
874
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.34M 0.01%
76,885
-404
-0.5% -$16.5K
IT icon
875
Gartner
IT
$10.1B
$3.32M 0.01%
12,648
-77,263
-86% -$22.5M
33 34
35
36 37

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.