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
+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
APH icon
76
Amphenol
APH
$177B
$141M 0.23%
1,139,500
+86,968
+8% +$9.54M
ETN icon
77
Eaton
ETN
$150B
$140M 0.23%
375,313
+4,782
+1% +$1.74M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$137M 0.22%
633,785
-16,553
-3% -$3.48M
PEP icon
79
PepsiCo
PEP
$195B
$134M 0.22%
956,653
+5,011
+0.5% +$716K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$132M 0.21%
4,374,214
+574,963
+15% +$17.3M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$132M 0.21%
1,413,093
+70,954
+5% +$6.45M
ORCL icon
82
Oracle
ORCL
$346B
$131M 0.21%
466,545
-40,136
-8% -$10.2M
RTX icon
83
RTX Corp
RTX
$295B
$126M 0.2%
750,703
-8,267
-1% -$1.28M
ONC
84
BeOne Medicines Ltd
ONC
$34.3B
$117M 0.19%
342,922
+480
+0.1% +$146K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$116M 0.19%
334,467
-26,202
-7% -$9.24M
ADI icon
86
Analog Devices
ADI
$178B
$116M 0.19%
470,326
-751
-0.2% -$181K
QCOM icon
87
Qualcomm
QCOM
$172B
$112M 0.18%
672,739
+12,704
+2% +$2.02M
IBM icon
88
IBM
IBM
$214B
$111M 0.18%
394,123
-4,527
-1% -$1.18M
SBUX icon
89
Starbucks
SBUX
$118B
$110M 0.18%
1,302,822
+46,570
+4% +$4.17M
FISV
90
Fiserv Inc
FISV
$28.9B
$110M 0.18%
854,367
+33,553
+4% +$4.81M
PANW icon
91
Palo Alto Networks
PANW
$260B
$107M 0.17%
523,992
+6,996
+1% +$1.34M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$107M 0.17%
883,663
-30,360
-3% -$3.49M
MRK icon
93
Merck
MRK
$326B
$106M 0.17%
1,266,795
+19,629
+2% +$1.62M
BABA icon
94
Alibaba
BABA
$276B
$106M 0.17%
594,550
+17,155
+3% +$2.25M
VZ icon
95
Verizon
VZ
$201B
$106M 0.17%
2,406,021
+98,987
+4% +$4.28M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$105M 0.17%
3,845,298
-785,654
-17% -$21.4M
PAYX icon
97
Paychex
PAYX
$42.3B
$105M 0.17%
824,422
-10,233
-1% -$1.42M
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$104M 0.17%
2,765,851
+40,357
+1% +$1.48M
MDT icon
99
Medtronic
MDT
$111B
$103M 0.17%
1,080,819
-7,037
-0.6% -$647K
WCN
100
Waste Connections
WCN
$42.7B
$101M 0.16%
577,005
+1,483
+0.3% +$270K
2 3
4
5 6

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 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.