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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
+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
(+3.2%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$129M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$48.8M |
| 2 |
Royal Gold
RGLD
|
+$48.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$47M |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $2.44M | ﹤0.01% |
154,343
-1,358
| -0.9% | -$22K |
|
977
Xcel Energy
XEL
$48.8B
| $2.43M | ﹤0.01% |
32,845
+5,753
| +21% | +$454K |
|
978
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $2.43M | ﹤0.01% |
92,089
+23,174
| +34% | +$611K |
|
979
Ligand Pharmaceuticals
LGND
$5.94B
| $2.42M | ﹤0.01% |
12,823
+260
| +2% | +$50K |
|
980
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $2.41M | ﹤0.01% |
14,329
+6,494
| +83% | +$1.1M |
|
981
LyondellBasell Industries
LYB
$19.5B
| $2.41M | ﹤0.01% |
55,642
+5,718
| +11% | +$259K |
|
982
monday.com
MNDY
$3.73B
| $2.41M | ﹤0.01% |
16,311
-2,371
| -13% | -$399K |
|
983
TotalEnergies
TTE
$193B
| $2.41M | ﹤0.01% |
36,773
-1,106
| -3% | -$69.9K |
|
984
Dominion Energy
D
$61.3B
| $2.4M | ﹤0.01% |
40,934
+3,566
| +10% | +$215K |
|
985
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.4M | ﹤0.01% |
306,123
-308,197
| -50% | -$2.43M |
|
986
iShares Global 100 ETF
IOO
$8.83B
| $2.4M | ﹤0.01% |
18,921
-645
| -3% | -$80.2K |
|
987
LPL Financial
LPLA
$27.1B
| $2.39M | ﹤0.01% |
6,701
+422
| +7% | +$149K |
|
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.38M | ﹤0.01% |
204,646
-32,212
| -14% | -$371K |
|
989
Builders FirstSource
BLDR
$7.1B
| $2.38M | ﹤0.01% |
23,117
-32,028
| -58% | -$3.6M |
|
990
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.34M | ﹤0.01% |
116,870
-10,000
| -8% | -$201K |
|
991
Evolv Technologies
EVLV
$986M
| $2.34M | ﹤0.01% |
326,873
| – | – |
|
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $2.34M | ﹤0.01% |
77,251
+8,419
| +12% | +$249K |
|
993
APi Group
APG
$17B
| $2.34M | ﹤0.01% |
61,084
+304
| +0.5% | +$11.2K |
|
994
Pembina Pipeline
PBA
$29.3B
| $2.33M | ﹤0.01% |
61,329
| – | – |
|
995
Advance Auto Parts
AAP
$3.39B
| $2.32M | ﹤0.01% |
59,036
+2,129
| +4% | +$107K |
|
996
Elastic
ESTC
$6.68B
| $2.32M | ﹤0.01% |
30,741
-4,420
| -13% | -$361K |
|
|
WAY
997
Waystar Holding Corp
WAY
$4.02B
| $2.32M | ﹤0.01% |
70,732
-10,476
| -13% | -$373K |
|
998
Rubrik
RBRK
$14.7B
| $2.31M | ﹤0.01% |
30,245
-4,643
| -13% | -$356K |
|
|
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
| $2.29M | ﹤0.01% |
81,028
-16,046
| -17% | -$478K |
|
1000
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.28M | ﹤0.01% |
55,339
-457
| -0.8% | -$18.9K |
|
Similar funds
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.