We are live on ! Find out more
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
KBE icon
1026
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.06M ﹤0.01%
33,885
+16,683
+97% +$983K
IEX icon
1027
IDEX
IEX
$17.2B
$2.06M ﹤0.01%
11,556
-1,227
-10% -$210K
CGCB icon
1028
Capital Group Core Bond ETF
CGCB
$5.71B
$2.05M ﹤0.01%
77,235
+1,009
+1% +$26.9K
FMB icon
1029
First Trust Managed Municipal ETF
FMB
$2.04B
$2.04M ﹤0.01%
39,978
+7,403
+23% +$378K
J icon
1030
Jacobs Solutions
J
$15.7B
$2.03M ﹤0.01%
15,353
+813
+6% +$119K
BG icon
1031
Bunge Global
BG
$20.2B
$2.03M ﹤0.01%
22,781
-1,446
-6% -$133K
MTDR icon
1032
Matador Resources
MTDR
$6B
$2.03M ﹤0.01%
47,771
-8,900
-16% -$374K
DYN icon
1033
Dyne Therapeutics
DYN
$4.8B
$2.02M ﹤0.01%
+103,334
New +$1.96M
INSP icon
1034
Inspire Medical Systems
INSP
$1.44B
$2.02M ﹤0.01%
21,910
-3,239
-13% -$310K
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.92B
$2.02M ﹤0.01%
222,960
-15,756
-7% -$142K
DDS icon
1036
Dillards
DDS
$9.41B
$2.02M ﹤0.01%
3,326
-1,143
-26% -$720K
R icon
1037
Ryder
R
$9.9B
$2.01M ﹤0.01%
10,528
+2,443
+30% +$439K
SHV icon
1038
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M ﹤0.01%
18,282
-20
-0.1% -$2.21K
OZK icon
1039
Bank OZK
OZK
$5.57B
$2.01M ﹤0.01%
43,671
-2,791
-6% -$131K
FELV icon
1040
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2.01M ﹤0.01%
57,961
– –
SIVR icon
1041
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.01M ﹤0.01%
29,696
– –
ZBH icon
1042
Zimmer Biomet
ZBH
$18.4B
$1.98M ﹤0.01%
22,074
+1,035
+5% +$98.1K
RUSC
1043
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.1M
$1.98M ﹤0.01%
63,768
-116
-0.2% -$3.56K
BHP icon
1044
BHP
BHP
$218B
$1.97M ﹤0.01%
32,581
-390
-1% -$22.2K
RF icon
1045
Regions Financial
RF
$26.3B
$1.96M ﹤0.01%
72,399
-528
-0.7% -$13.5K
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.96M ﹤0.01%
9,574
– –
UUP icon
1047
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.94M ﹤0.01%
71,612
+3,583
+5% +$100K
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.93M ﹤0.01%
16,988
-6,654
-28% -$688K
RKT icon
1049
Rocket Companies
RKT
$37.5B
$1.93M ﹤0.01%
99,454
+955
+1% +$17.1K
XPEL icon
1050
XPEL
XPEL
$1.22B
$1.92M ﹤0.01%
+38,568
New +$1.61M
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.