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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
INFY icon
1026
Infosys
INFY
$48.7B
$2.14M ﹤0.01%
131,762
+3,976
+3% +$68.5K
NUV icon
1027
Nuveen Municipal Value Fund
NUV
$1.92B
$2.14M ﹤0.01%
238,716
-1,656
-0.7% -$14.4K
SCHB icon
1028
Schwab US Broad Market ETF
SCHB
$43.2B
$2.13M ﹤0.01%
82,824
-7,505
-8% -$186K
NMZ icon
1029
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.13M ﹤0.01%
201,041
+6,242
+3% +$63.7K
NBIS
1030
Nebius Group N.V.
NBIS
$48.3B
$2.12M ﹤0.01%
+18,921
New +$1.31M
SPYD icon
1031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.12M ﹤0.01%
48,166
-1,397
-3% -$61.3K
VSAT icon
1032
Viasat
VSAT
$10.6B
$2.1M ﹤0.01%
+71,785
New +$1.72M
APG icon
1033
APi Group
APG
$17.2B
$2.09M ﹤0.01%
60,780
– –
LPLA icon
1034
LPL Financial
LPLA
$28.3B
$2.09M ﹤0.01%
6,279
+220
+4% +$79.7K
IEX icon
1035
IDEX
IEX
$17B
$2.08M ﹤0.01%
12,783
+10,599
+485% +$1.79M
EWJ icon
1036
iShares MSCI Japan ETF
EWJ
$21.9B
$2.07M ﹤0.01%
25,856
+22,836
+756% +$1.77M
ZBH icon
1037
Zimmer Biomet
ZBH
$18.2B
$2.07M ﹤0.01%
21,039
-18,086
-46% -$1.79M
HPE icon
1038
Hewlett Packard
HPE
$63.4B
$2.04M ﹤0.01%
83,154
+70,770
+571% +$1.56M
CGCB icon
1039
Capital Group Core Bond ETF
CGCB
$5.67B
$2.03M ﹤0.01%
76,226
+631
+0.8% +$16.6K
SHV icon
1040
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.02M ﹤0.01%
18,302
+744
+4% +$82.1K
UAMY icon
1041
United States Antimony
UAMY
$751M
$2.01M ﹤0.01%
+323,636
New +$1.35M
UFOX
1042
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.01M ﹤0.01%
32,512
+606
+2% +$34.5K
PGX icon
1043
Invesco Preferred ETF
PGX
$3.81B
$2M ﹤0.01%
172,775
+2,715
+2% +$31.1K
MKL icon
1044
Markel Group
MKL
$23.3B
$2M ﹤0.01%
1,048
-16
-2% -$31.4K
SLQD icon
1045
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2M ﹤0.01%
39,296
-22,519
-36% -$1.14M
VLUE icon
1046
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.99M ﹤0.01%
15,896
-870
-5% -$102K
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.98M ﹤0.01%
68,832
-22,874
-25% -$655K
IR icon
1048
Ingersoll Rand
IR
$32.6B
$1.98M ﹤0.01%
23,944
-2,157
-8% -$177K
FPF
1049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.97M ﹤0.01%
102,913
-29,141
-22% -$555K
BG icon
1050
Bunge Global
BG
$20.4B
$1.97M ﹤0.01%
24,227
+467
+2% +$37.4K
40 41
42
43 44

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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.