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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
MRK icon
76
Merck
MRK
$326B
$136M 0.21%
1,296,021
+29,226
+2% +$2.74M
SYK icon
77
Stryker
SYK
$133B
$136M 0.21%
386,803
+2,676
+0.7% +$975K
PEP icon
78
PepsiCo
PEP
$195B
$135M 0.21%
942,231
-14,422
-2% -$2.12M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$135M 0.21%
1,407,271
-5,822
-0.4% -$552K
RTX icon
80
RTX Corp
RTX
$295B
$134M 0.21%
733,057
-17,646
-2% -$3.07M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$133M 0.21%
928,873
+329,944
+55% +$46.9M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$132M 0.21%
227,540
+19,878
+10% +$11.2M
ADI icon
83
Analog Devices
ADI
$178B
$127M 0.2%
466,909
-3,417
-0.7% -$858K
ADP icon
84
Automatic Data Processing
ADP
$106B
$126M 0.2%
490,924
+1,091
+0.2% +$290K
ETN icon
85
Eaton
ETN
$150B
$119M 0.19%
374,220
-1,093
-0.3% -$387K
QCOM icon
86
Qualcomm
QCOM
$172B
$117M 0.18%
685,800
+13,061
+2% +$2.24M
IBM icon
87
IBM
IBM
$214B
$116M 0.18%
391,278
-2,845
-0.7% -$852K
WCN
88
Waste Connections
WCN
$42.7B
$112M 0.17%
637,323
+60,318
+10% +$10.4M
IAU icon
89
iShares Gold Trust
IAU
$62.5B
$112M 0.17%
1,375,256
-13,120
-0.9% -$1.03M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$109M 0.17%
882,286
-1,377
-0.2% -$169K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$107M 0.17%
2,796,816
+30,965
+1% +$1.19M
LRCX icon
92
Lam Research
LRCX
$337B
$106M 0.16%
617,808
-28,037
-4% -$4.36M
USB icon
93
US Bancorp
USB
$100B
$105M 0.16%
1,975,433
-38,235
-2% -$1.88M
MDT icon
94
Medtronic
MDT
$111B
$105M 0.16%
1,093,175
+12,356
+1% +$1.2M
SBUX icon
95
Starbucks
SBUX
$118B
$105M 0.16%
1,244,715
-58,107
-4% -$4.9M
PCAR icon
96
PACCAR
PCAR
$72.7B
$104M 0.16%
953,042
-16,195
-2% -$1.66M
KMX icon
97
CarMax
KMX
$8.36B
$103M 0.16%
2,661,299
-753,190
-22% -$30.1M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$101M 0.16%
255,845
-21,646
-8% -$8.27M
VZ icon
99
Verizon
VZ
$201B
$99.8M 0.16%
2,449,735
+43,714
+2% +$1.77M
NVO
100
Novo Nordisk
NVO
$225B
$98.1M 0.15%
1,927,532
+132,098
+7% +$6.76M
2 3
4
5 6

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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.