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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
BURL icon
876
Burlington
BURL
$23.3B
$3.3M 0.01%
11,439
-111,782
-91% -$30.3M
DT icon
877
Dynatrace
DT
$12.8B
$3.3M 0.01%
76,228
-11,235
-13% -$524K
PNW icon
878
Pinnacle West Capital
PNW
$12.3B
$3.26M 0.01%
36,708
+4,159
+13% +$373K
AIRR icon
879
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.26M 0.01%
33,107
+980
+3% +$96K
AGM icon
880
Federal Agricultural Mortgage
AGM
$2.37B
$3.26M 0.01%
18,540
+354
+2% +$59.5K
TT icon
881
Trane Technologies
TT
$100B
$3.25M 0.01%
8,356
+75
+0.9% +$31K
ESGE icon
882
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.25M 0.01%
73,534
-3,351
-4% -$148K
GIS icon
883
General Mills
GIS
$19.3B
$3.24M 0.01%
69,622
-12,789
-16% -$608K
CR icon
884
Crane Co
CR
$12.3B
$3.23M 0.01%
17,531
+3,082
+21% +$572K
PFG icon
885
Principal Financial Group
PFG
$24.2B
$3.23M 0.01%
36,622
+43
+0.1% +$3.63K
ANGL icon
886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.22M 0.01%
109,800
-1,012
-0.9% -$29.8K
UMC icon
887
United Microelectronic
UMC
$47.5B
$3.22M 0.01%
409,703
-118,462
-22% -$899K
FTLS icon
888
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.21M 0.01%
45,187
+2,108
+5% +$149K
EBAY icon
889
eBay
EBAY
$50.3B
$3.2M 0.01%
36,785
+49
+0.1% +$4.24K
PCH
890
DELISTED
PotlatchDeltic
PCH
$3.2M 0.01%
80,477
+4,335
+6% +$175K
JMEE icon
891
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.2M 0.01%
49,647
+2,228
+5% +$143K
DINO icon
892
HF Sinclair
DINO
$16.4B
$3.19M 0.01%
+69,170
New +$3.57M
VMC icon
893
Vulcan Materials
VMC
$35B
$3.18M 0.01%
11,163
+1,278
+13% +$375K
AVEM icon
894
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$3.17M ﹤0.01%
41,157
+9,333
+29% +$714K
WPC icon
895
W.P. Carey
WPC
$16.7B
$3.16M ﹤0.01%
49,135
-400
-0.8% -$26.6K
GOF icon
896
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.15M ﹤0.01%
244,701
+55,601
+29% +$728K
TTD icon
897
Trade Desk
TTD
$8.5B
$3.14M ﹤0.01%
82,628
-2,654
-3% -$118K
BAI
898
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$3.13M ﹤0.01%
94,051
+12,078
+15% +$419K
TEX icon
899
Terex
TEX
$7.12B
$3.12M ﹤0.01%
58,489
-717
-1% -$36.2K
BBIO icon
900
BridgeBio Pharma
BBIO
$15.6B
$3.12M ﹤0.01%
40,810
-16,785
-29% -$1.1M
34 35
36
37 38

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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.