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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
THRO
1001
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$2.27M ﹤0.01%
58,940
+4
+0% +$153
FAD icon
1002
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.24M ﹤0.01%
13,867
-251
-2% -$40.6K
BOTZ icon
1003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.23M ﹤0.01%
61,558
-4,312
-7% -$156K
EXC icon
1004
Exelon
EXC
$46.6B
$2.23M ﹤0.01%
51,053
+25,245
+98% +$1.15M
DRS icon
1005
Leonardo DRS
DRS
$12.2B
$2.2M ﹤0.01%
64,671
-60,113
-48% -$2.22M
HUM icon
1006
Humana
HUM
$44B
$2.2M ﹤0.01%
8,594
-565
-6% -$148K
CTSH icon
1007
Cognizant
CTSH
$24.3B
$2.2M ﹤0.01%
26,515
-326
-1% -$24.4K
SCHB icon
1008
Schwab US Broad Market ETF
SCHB
$43B
$2.19M ﹤0.01%
83,613
+789
+1% +$20.5K
TRMB icon
1009
Trimble
TRMB
$13.3B
$2.18M ﹤0.01%
27,867
-245
-0.9% -$19.5K
RAVI icon
1010
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.18M ﹤0.01%
28,901
-111
-0.4% -$8.38K
ICSH icon
1011
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.17M ﹤0.01%
42,941
-5,709
-12% -$289K
GEN icon
1012
Gen Digital
GEN
$16.3B
$2.17M ﹤0.01%
79,873
-36
-0% -$969
EWJ icon
1013
iShares MSCI Japan ETF
EWJ
$22.1B
$2.16M ﹤0.01%
26,786
+930
+4% +$76.4K
ALM
1014
Almonty Industries
ALM
$3.31B
$2.16M ﹤0.01%
+244,814
New +$1.8M
CACI icon
1015
CACI
CACI
$10.5B
$2.15M ﹤0.01%
4,033
-312
-7% -$176K
PWV icon
1016
Invesco Large Cap Value ETF
PWV
$1.68B
$2.15M ﹤0.01%
32,253
-2,521
-7% -$165K
ALGN icon
1017
Align Technology
ALGN
$12.4B
$2.14M ﹤0.01%
13,692
+7,443
+119% +$1.07M
STWD icon
1018
Starwood Property Trust
STWD
$6.02B
$2.12M ﹤0.01%
117,894
-112
-0.1% -$2.06K
UFOX
1019
Defiance Space and Connective Tech ETF
UFOX
$833M
$2.11M ﹤0.01%
33,124
+612
+2% +$39.5K
DRI icon
1020
Darden Restaurants
DRI
$23.7B
$2.09M ﹤0.01%
11,331
+2,079
+22% +$379K
SPYD icon
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.08M ﹤0.01%
48,147
-19
-0% -$823
CGIE icon
1022
Capital Group International Equity ETF
CGIE
$2.35B
$2.08M ﹤0.01%
59,668
+4,844
+9% +$166K
VLUE icon
1023
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.07M ﹤0.01%
15,142
-754
-5% -$98.9K
RY icon
1024
Royal Bank of Canada
RY
$292B
$2.06M ﹤0.01%
12,105
-525
-4% -$80.6K
IYR icon
1025
iShares US Real Estate ETF
IYR
$4.69B
$2.06M ﹤0.01%
21,958
-804
-4% -$76.6K
39 40
41
42 43

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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.