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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
VSXY
851
Victoria's Secret
VSXY
$7.02B
$3.48M 0.01%
64,282
+44,034
+217% +$1.75M
TRI icon
852
Thomson Reuters
TRI
$42.9B
$3.48M 0.01%
25,982
-17,066
-40% -$2.47M
CCL icon
853
Carnival Corporation Ltd
CCL
$37.4B
$3.47M 0.01%
113,739
+48,749
+75% +$1.36M
EMLP icon
854
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.47M 0.01%
91,629
+3,400
+4% +$130K
AMP icon
855
Ameriprise Financial
AMP
$48.2B
$3.47M 0.01%
7,070
-299
-4% -$142K
EVRG icon
856
Evergy
EVRG
$19.2B
$3.46M 0.01%
47,682
+214
+0.5% +$16.2K
AME icon
857
Ametek
AME
$55.2B
$3.45M 0.01%
16,824
-229
-1% -$44.6K
TPL icon
858
Texas Pacific Land
TPL
$27.4B
$3.45M 0.01%
12,018
-495
-4% -$151K
MLI icon
859
Mueller Industries
MLI
$14.8B
$3.44M 0.01%
60,000
+1,906
+3% +$102K
EXLS icon
860
EXL Service
EXLS
$5.19B
$3.44M 0.01%
81,097
-11,075
-12% -$453K
SES icon
861
SES AI
SES
$194M
$3.44M 0.01%
1,911,548
+302,800
+19% +$679K
DOX icon
862
Amdocs
DOX
$5.8B
$3.43M 0.01%
42,664
-1,875
-4% -$151K
INSM icon
863
Insmed
INSM
$21.2B
$3.43M 0.01%
19,684
-2,702
-12% -$493K
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.42M 0.01%
39,197
-27,323
-41% -$2.44M
MUR icon
865
Murphy Oil
MUR
$5.48B
$3.41M 0.01%
109,089
+313
+0.3% +$9.41K
HDV
866
iShares Core High Dividend ETF
HDV
$14.4B
$3.4M 0.01%
139,990
+11,040
+9% +$268K
KAI icon
867
Kadant
KAI
$3.58B
$3.39M 0.01%
11,904
-1,745
-13% -$496K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.39M 0.01%
191,532
-7,556
-4% -$139K
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.39M 0.01%
37,038
+204
+0.6% +$18.6K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$108B
$3.38M 0.01%
37,325
-2,367
-6% -$203K
MLM icon
871
Martin Marietta Materials
MLM
$32.1B
$3.37M 0.01%
5,414
+1,028
+23% +$639K
OGE icon
872
OGE Energy
OGE
$9.83B
$3.37M 0.01%
78,939
+854
+1% +$38.1K
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.56B
$3.37M 0.01%
116,290
+45,425
+64% +$1.36M
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$3.36M 0.01%
91,251
+2,642
+3% +$95.1K
IGV icon
875
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.33M 0.01%
31,544
+3,482
+12% +$383K
33 34
35
36 37

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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.