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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$21.9B
| $2.87M | ﹤0.01% |
13,169
-7,499
| -36% | -$1.55M |
|
927
Rubrik
RBRK
$14.9B
| $2.87M | ﹤0.01% |
+34,888
| New | +$3M |
|
928
First Industrial Realty Trust
FR
$8.73B
| $2.87M | ﹤0.01% |
55,726
-55
| -0.1% | -$2.76K |
|
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.87M | ﹤0.01% |
29,066
-484
| -2% | -$47.2K |
|
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $2.86M | ﹤0.01% |
168,379
+147,434
| +704% | +$2.48M |
|
931
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.83M | ﹤0.01% |
189,100
-10,777
| -5% | -$161K |
|
932
Donaldson
DCI
$10.9B
| $2.82M | ﹤0.01% |
34,456
-1,018
| -3% | -$76.8K |
|
933
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.81M | ﹤0.01% |
54,906
+14,393
| +36% | +$735K |
|
934
Vertex Pharmaceuticals
VRTX
$121B
| $2.81M | ﹤0.01% |
7,170
-9,222
| -56% | -$3.85M |
|
|
BAI
935
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $2.8M | ﹤0.01% |
81,973
+56,614
| +223% | +$1.79M |
|
936
Wendy's
WEN
$1.4B
| $2.78M | ﹤0.01% |
303,332
+8,353
| +3% | +$85.8K |
|
937
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.77M | ﹤0.01% |
8,676
+222
| +3% | +$62.8K |
|
938
Martin Marietta Materials
MLM
$31.5B
| $2.76M | ﹤0.01% |
4,386
-511
| -10% | -$305K |
|
939
Hartford Total Return Bond ETF
HTRB
$2.2B
| $2.76M | ﹤0.01% |
80,499
-5,018
| -6% | -$171K |
|
940
Whirlpool
WHR
$2.43B
| $2.76M | ﹤0.01% |
35,104
+1,208
| +4% | +$111K |
|
941
Dillards
DDS
$9.19B
| $2.75M | ﹤0.01% |
4,469
+6
| +0.1% | +$3.1K |
|
942
Hasbro
HAS
$13.3B
| $2.74M | ﹤0.01% |
36,116
+32,942
| +1,038% | +$2.56M |
|
943
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.74M | ﹤0.01% |
42,108
+2,464
| +6% | +$154K |
|
944
Advanced Drainage Systems
WMS
$10.6B
| $2.72M | ﹤0.01% |
19,614
-1,435
| -7% | -$188K |
|
|
FFC
945
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.72M | ﹤0.01% |
160,976
+2,261
| +1% | +$37.2K |
|
946
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.7M | ﹤0.01% |
57,462
+907
| +2% | +$39.2K |
|
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.7M | ﹤0.01% |
236,858
+27,029
| +13% | +$297K |
|
948
ProShares Large Cap Core Plus
CSM
$518M
| $2.7M | ﹤0.01% |
35,218
-1,444
| -4% | -$106K |
|
949
SES AI
SES
$203M
| $2.69M | ﹤0.01% |
1,608,748
+833,643
| +108% | +$997K |
|
950
VanEck Natural Resources ETF
HAP
$302M
| $2.68M | ﹤0.01% |
47,021
+156
| +0.3% | +$8.49K |
|
Similar funds
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.