We are live on ! Find out more
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
HAP icon
926
VanEck Natural Resources ETF
HAP
$304M
$2.86M ﹤0.01%
47,559
+538
+1% +$31.5K
WMS icon
927
Advanced Drainage Systems
WMS
$10.4B
$2.85M ﹤0.01%
19,701
+87
+0.4% +$12.6K
DGX icon
928
Quest Diagnostics
DGX
$25.8B
$2.84M ﹤0.01%
16,390
-369
-2% -$67.2K
PEG icon
929
Public Service Enterprise Group
PEG
$38.5B
$2.83M ﹤0.01%
35,220
-1,361
-4% -$111K
FEX icon
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.81M ﹤0.01%
23,704
+1,443
+6% +$169K
JBHT icon
931
JB Hunt Transport Services
JBHT
$25.3B
$2.81M ﹤0.01%
14,460
+10,769
+292% +$1.85M
IAGG icon
932
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8M ﹤0.01%
56,031
+1,125
+2% +$57.8K
BKE icon
933
Buckle
BKE
$2.23B
$2.79M ﹤0.01%
52,249
-26,560
-34% -$1.48M
PKG icon
934
Packaging Corp of America
PKG
$21.8B
$2.78M ﹤0.01%
13,498
+329
+2% +$66.9K
WDAY icon
935
Workday
WDAY
$38.9B
$2.77M ﹤0.01%
12,894
+4,824
+60% +$1.1M
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$2.77M ﹤0.01%
74,647
+11,501
+18% +$400K
HPQ icon
937
HP
HPQ
$24.4B
$2.77M ﹤0.01%
124,155
+65,999
+113% +$1.68M
CHD icon
938
Church & Dwight Co
CHD
$23.4B
$2.76M ﹤0.01%
32,963
-383
-1% -$32.7K
MKL icon
939
Markel Group
MKL
$23.2B
$2.75M ﹤0.01%
1,281
+233
+22% +$472K
STX icon
940
Seagate
STX
$191B
$2.75M ﹤0.01%
9,997
-6,315
-39% -$1.64M
CPRI icon
941
Capri Holdings
CPRI
$1.82B
$2.75M ﹤0.01%
112,767
+64,822
+135% +$1.5M
IVZ icon
942
Invesco
IVZ
$12.9B
$2.75M ﹤0.01%
104,604
-1,305
-1% -$31.9K
HTRB icon
943
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.74M ﹤0.01%
80,308
-191
-0.2% -$6.58K
IHAK icon
944
iShares Cybersecurity and Tech ETF
IHAK
$985M
$2.73M ﹤0.01%
56,705
+1,657
+3% +$83.7K
ADSK icon
945
Autodesk
ADSK
$48.6B
$2.73M ﹤0.01%
9,216
-1,403
-13% -$424K
CSM icon
946
ProShares Large Cap Core Plus
CSM
$514M
$2.73M ﹤0.01%
34,201
-1,017
-3% -$79.4K
XSD icon
947
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$2.71M ﹤0.01%
8,441
-235
-3% -$77.5K
GH icon
948
Guardant Health
GH
$21.6B
$2.71M ﹤0.01%
+26,518
New +$2.37M
NVTS icon
949
Navitas Semiconductor
NVTS
$2.78B
$2.69M ﹤0.01%
377,434
-228,579
-38% -$2.2M
CNI icon
950
Canadian National Railway
CNI
$77.1B
$2.68M ﹤0.01%
27,093
-374
-1% -$36K
36 37
38
39 40

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.