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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
HUBG icon
901
HUB Group
HUBG
$2.85B
$3.06M ﹤0.01%
88,902
-1,416
-2% -$50.6K
AGM icon
902
Federal Agricultural Mortgage
AGM
$2.47B
$3.05M ﹤0.01%
18,186
+309
+2% +$57.9K
PEG icon
903
Public Service Enterprise Group
PEG
$38.2B
$3.05M ﹤0.01%
36,581
+3,414
+10% +$286K
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.04M ﹤0.01%
22,005
-1
-0% -$133
VMC icon
905
Vulcan Materials
VMC
$34.8B
$3.04M ﹤0.01%
9,885
+8
+0.1% +$2.27K
TEX icon
906
Terex
TEX
$7.18B
$3.04M ﹤0.01%
59,206
-2,926
-5% -$149K
PFG icon
907
Principal Financial Group
PFG
$24.3B
$3.03M ﹤0.01%
36,579
+202
+0.6% +$16.1K
FTLS icon
908
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.01M ﹤0.01%
43,079
-250
-0.6% -$16.9K
JMEE icon
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.01M ﹤0.01%
47,419
+995
+2% +$61.5K
ASTS icon
910
AST SpaceMobile
ASTS
$17.6B
$2.99M ﹤0.01%
60,977
-39,514
-39% -$1.9M
BBIO icon
911
BridgeBio Pharma
BBIO
$15.7B
$2.99M ﹤0.01%
57,595
+15,538
+37% +$758K
ESTC icon
912
Elastic
ESTC
$6.84B
$2.97M ﹤0.01%
35,161
-4,919
-12% -$414K
PRU icon
913
Prudential Financial
PRU
$42.4B
$2.95M ﹤0.01%
28,480
-27,122
-49% -$2.86M
TTAN
914
ServiceTitan Inc
TTAN
$7.92B
$2.95M ﹤0.01%
+29,242
New +$3.21M
TDIV icon
915
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.95M ﹤0.01%
29,876
-9,284
-24% -$866K
MLI icon
916
Mueller Industries
MLI
$14.7B
$2.94M ﹤0.01%
58,094
-23,828
-29% -$1.09M
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$2.93M ﹤0.01%
97,074
-13,380
-12% -$418K
DNL icon
918
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.93M ﹤0.01%
72,307
+2,087
+3% +$83.1K
CHD icon
919
Church & Dwight Co
CHD
$23.4B
$2.92M ﹤0.01%
33,346
+3,948
+13% +$370K
DWAS icon
920
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.92M ﹤0.01%
31,685
-178
-0.6% -$15.6K
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$2.92M ﹤0.01%
32,549
-3,366
-9% -$303K
DEUS icon
922
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$2.91M ﹤0.01%
50,124
+1,465
+3% +$83.9K
OTIS icon
923
Otis Worldwide
OTIS
$27.4B
$2.91M ﹤0.01%
31,805
-440
-1% -$39.9K
ACI icon
924
Albertsons Companies
ACI
$5.62B
$2.91M ﹤0.01%
166,000
+18,337
+12% +$360K
IHAK icon
925
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.88M ﹤0.01%
55,048
+3,296
+6% +$171K
35 36
37
38 39

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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.