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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
DTH icon
876
WisdomTree International High Dividend Fund
DTH
$653M
$3.32M 0.01%
67,511
+1,530
+2% +$73.6K
RACE icon
877
Ferrari
RACE
$69.3B
$3.32M 0.01%
6,836
-1,851
-21% -$887K
ONON icon
878
On Holding
ONON
$12.1B
$3.3M 0.01%
77,984
-386
-0.5% -$18.4K
ANGL icon
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.29M 0.01%
110,812
+2,149
+2% +$62.9K
ONEQ icon
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.28M 0.01%
36,834
– –
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.24M 0.01%
215,389
+71,561
+50% +$1.07M
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.23M 0.01%
28,062
+131
+0.5% +$14.5K
INSM icon
883
Insmed
INSM
$21.4B
$3.22M 0.01%
22,386
-3,335
-13% -$409K
AME icon
884
Ametek
AME
$55.4B
$3.21M 0.01%
17,053
+269
+2% +$49.5K
TARS icon
885
Tarsus Pharmaceuticals
TARS
$2.58B
$3.2M 0.01%
53,878
-7,803
-13% -$384K
VIS icon
886
Vanguard Industrials ETF
VIS
$8.1B
$3.2M 0.01%
10,786
+94
+0.9% +$27.2K
DGX icon
887
Quest Diagnostics
DGX
$25.7B
$3.19M 0.01%
16,759
+375
+2% +$66.5K
CM icon
888
Canadian Imperial Bank of Commerce
CM
$108B
$3.17M 0.01%
39,692
+217
+0.5% +$16.3K
HDV
889
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 0.01%
128,950
+485
+0.4% +$11.7K
ARKK icon
890
ARK Innovation ETF
ARKK
$5.64B
$3.13M 0.01%
36,253
+2,632
+8% +$201K
LDP icon
891
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.12M 0.01%
144,204
+2,108
+1% +$45.1K
AIRR icon
892
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.11M 0.01%
+32,127
New +$2.87M
PCH
893
DELISTED
PotlatchDeltic
PCH
$3.1M 0.01%
76,142
+9,825
+15% +$407K
IBTI icon
894
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.09M 0.01%
138,167
+14,149
+11% +$316K
MTSI icon
895
MACOM Technology Solutions
MTSI
$19.2B
$3.09M 0.01%
24,833
-3,337
-12% -$440K
MUR icon
896
Murphy Oil
MUR
$5.7B
$3.09M 0.01%
108,776
-10,075
-8% -$254K
WTW icon
897
Willis Towers Watson
WTW
$31.7B
$3.09M 0.01%
8,943
-330
-4% -$107K
AIG icon
898
American International
AIG
$41.7B
$3.08M 0.01%
39,228
-10,880
-22% -$869K
WAY
899
Waystar Holding Corp
WAY
$4.05B
$3.08M 0.01%
81,208
-11,759
-13% -$436K
LVHI icon
900
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.08M 0.01%
88,609
+1,998
+2% +$68K
34 35
36
37 38

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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.