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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
+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
K
1001
DELISTED
Kellanova
K
$2.31M ﹤0.01%
28,107
-612
-2% -$48.7K
TRMB icon
1002
Trimble
TRMB
$13.2B
$2.3M ﹤0.01%
28,112
+1,999
+8% +$163K
FCX icon
1003
Freeport-McMoran
FCX
$90B
$2.29M ﹤0.01%
58,509
+3,763
+7% +$163K
D icon
1004
Dominion Energy
D
$60.8B
$2.29M ﹤0.01%
37,368
+1,426
+4% +$84.8K
STWD icon
1005
Starwood Property Trust
STWD
$5.92B
$2.29M ﹤0.01%
118,006
+4,700
+4% +$94.6K
IRTC icon
1006
iRhythm Holdings
IRTC
$3.85B
$2.29M ﹤0.01%
+13,290
New +$2.11M
GEN icon
1007
Gen Digital
GEN
$16.4B
$2.27M ﹤0.01%
79,909
+1,741
+2% +$52.1K
PWV icon
1008
Invesco Large Cap Value ETF
PWV
$1.68B
$2.27M ﹤0.01%
34,774
-2,015
-5% -$128K
FAD icon
1009
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.27M ﹤0.01%
14,118
-117
-0.8% -$17.9K
TTE icon
1010
TotalEnergies
TTE
$195B
$2.26M ﹤0.01%
37,879
-537
-1% -$33.1K
THRO
1011
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.23M ﹤0.01%
58,936
+314
+0.5% +$11.5K
LGND icon
1012
Ligand Pharmaceuticals
LGND
$5.76B
$2.23M ﹤0.01%
12,563
-526
-4% -$78.2K
IYR icon
1013
iShares US Real Estate ETF
IYR
$4.66B
$2.21M ﹤0.01%
22,762
+6,620
+41% +$637K
RAVI icon
1014
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.19M ﹤0.01%
29,012
-4,378
-13% -$330K
OKE icon
1015
Oneok
OKE
$57.2B
$2.19M ﹤0.01%
30,011
-5,209
-15% -$399K
XEL icon
1016
Xcel Energy
XEL
$48.8B
$2.18M ﹤0.01%
27,092
-3,250
-11% -$235K
J icon
1017
Jacobs Solutions
J
$15.9B
$2.18M ﹤0.01%
14,540
-482
-3% -$69.3K
MOO icon
1018
VanEck Agribusiness ETF
MOO
$972M
$2.18M ﹤0.01%
29,642
-1,637
-5% -$121K
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.17M ﹤0.01%
63,146
+18,787
+42% +$623K
CACI icon
1020
CACI
CACI
$11B
$2.17M ﹤0.01%
4,345
-71
-2% -$34.3K
ACHR icon
1021
Archer Aviation
ACHR
$3.54B
$2.16M ﹤0.01%
225,152
+3,300
+1% +$32.7K
WBD icon
1022
Warner Bros
WBD
$65.9B
$2.16M ﹤0.01%
110,377
-1,073
-1% -$14.6K
SYF icon
1023
Synchrony
SYF
$24.7B
$2.15M ﹤0.01%
30,289
-1,587
-5% -$115K
IONQ icon
1024
IonQ
IONQ
$13.6B
$2.15M ﹤0.01%
+34,989
New +$1.65M
KNSA icon
1025
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.15M ﹤0.01%
55,312
– –
39 40
41
42 43

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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.