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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 | |
|---|---|---|---|---|---|---|
976
Evolv Technologies
EVLV
$995M
| $2.47M | ﹤0.01% |
326,873
+838
| +0.3% | +$6.12K |
|
977
TechnipFMC
FTI
$28.6B
| $2.46M | ﹤0.01% |
62,247
-311
| -0.5% | -$11.4K |
|
978
LyondellBasell Industries
LYB
$20B
| $2.45M | ﹤0.01% |
49,924
+20,436
| +69% | +$1.15M |
|
|
HOLX
979
DELISTED
Hologic
HOLX
| $2.44M | ﹤0.01% |
36,129
+17,246
| +91% | +$1.14M |
|
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.43M | ﹤0.01% |
267,077
+1,987
| +0.7% | +$17.7K |
|
981
Invesco
IVZ
$13.1B
| $2.43M | ﹤0.01% |
105,909
+3,502
| +3% | +$72.7K |
|
982
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $2.43M | ﹤0.01% |
44,240
+32
| +0.1% | +$1.69K |
|
983
Knight Transportation
KNX
$11.3B
| $2.43M | ﹤0.01% |
61,416
-2,329
| -4% | -$101K |
|
984
Lamb Weston
LW
$7.22B
| $2.41M | ﹤0.01% |
41,533
-445,570
| -91% | -$24.4M |
|
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.39M | ﹤0.01% |
178,110
-130,777
| -42% | -$1.73M |
|
986
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.39M | ﹤0.01% |
31,824
-1,526
| -5% | -$109K |
|
987
Humana
HUM
$43.7B
| $2.38M | ﹤0.01% |
9,159
-4,349
| -32% | -$1.14M |
|
988
Bank OZK
OZK
$5.6B
| $2.37M | ﹤0.01% |
46,462
+491
| +1% | +$25.1K |
|
989
Manulife Financial
MFC
$73.9B
| $2.36M | ﹤0.01% |
75,731
+3,063
| +4% | +$94.5K |
|
990
J.M. Smucker
SJM
$12.7B
| $2.35M | ﹤0.01% |
21,629
-24,720
| -53% | -$2.68M |
|
991
iShares Global 100 ETF
IOO
$8.93B
| $2.35M | ﹤0.01% |
19,566
+30
| +0.2% | +$3.41K |
|
992
Transmedics
TMDX
$2.64B
| $2.34M | ﹤0.01% |
20,869
+397
| +2% | +$46.5K |
|
993
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.34M | ﹤0.01% |
23,642
-2,433
| -9% | -$187K |
|
994
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.34M | ﹤0.01% |
26,001
-868
| -3% | -$75.1K |
|
995
Ball Corp
BALL
$17.3B
| $2.34M | ﹤0.01% |
46,376
+7,296
| +19% | +$394K |
|
996
Vertex
VERX
$2.09B
| $2.33M | ﹤0.01% |
94,148
-14,232
| -13% | -$412K |
|
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.33M | ﹤0.01% |
65,870
-1,610
| -2% | -$54.3K |
|
998
Planet Fitness
PLNT
$4.42B
| $2.32M | ﹤0.01% |
22,395
-3,510
| -14% | -$373K |
|
999
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.32M | ﹤0.01% |
55,796
+2,422
| +5% | +$101K |
|
1000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.31M | ﹤0.01% |
34,284
-16,657
| -33% | -$1.08M |
|
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.