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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
ARKG icon
1051
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.97M ﹤0.01%
70,865
-1,112
-2% -$28.1K
XYZ
1052
Block Inc
XYZ
$48.4B
$1.95M ﹤0.01%
27,028
-446
-2% -$33.4K
CBSH icon
1053
Commerce Bancshares
CBSH
$8.52B
$1.95M ﹤0.01%
34,291
+318
+0.9% +$18.7K
SAIC icon
1054
Saic
SAIC
$4.95B
$1.95M ﹤0.01%
19,585
+2,250
+13% +$251K
FELV icon
1055
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.94M ﹤0.01%
57,961
– –
RUSC
1056
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.1M
$1.94M ﹤0.01%
63,884
-2,460
-4% -$71.9K
WDAY icon
1057
Workday
WDAY
$39.6B
$1.94M ﹤0.01%
8,070
-923
-10% -$213K
BLW icon
1058
BlackRock Limited Duration Income Trust
BLW
$489M
$1.94M ﹤0.01%
138,388
+7,609
+6% +$108K
UHS icon
1059
Universal Health Services
UHS
$10.2B
$1.92M ﹤0.01%
+9,415
New +$1.69M
RF icon
1060
Regions Financial
RF
$26.4B
$1.92M ﹤0.01%
72,927
+1,210
+2% +$31.4K
ESGU icon
1061
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.91M ﹤0.01%
13,128
+267
+2% +$37.4K
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$1.91M ﹤0.01%
9,574
-213
-2% -$41.3K
RKT icon
1063
Rocket Companies
RKT
$36.5B
$1.91M ﹤0.01%
+98,499
New +$1.72M
AVAV icon
1064
AeroVironment
AVAV
$7.55B
$1.9M ﹤0.01%
+6,028
New +$1.56M
ENPH icon
1065
Enphase Energy
ENPH
$4.95B
$1.9M ﹤0.01%
53,610
-23,774
-31% -$883K
FAB icon
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.89M ﹤0.01%
21,652
-182
-0.8% -$15.5K
FTGC icon
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.88M ﹤0.01%
72,625
+317
+0.4% +$8.04K
CCL icon
1068
Carnival Corporation Ltd
CCL
$38.1B
$1.88M ﹤0.01%
64,990
+270
+0.4% +$8.15K
WELL icon
1069
Welltower
WELL
$169B
$1.88M ﹤0.01%
10,531
-340
-3% -$55.9K
LVHD icon
1070
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.88M ﹤0.01%
45,370
+9,447
+26% +$385K
UUP icon
1071
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.87M ﹤0.01%
68,029
-52,738
-44% -$1.44M
SSNC icon
1072
SS&C Technologies
SSNC
$18.5B
$1.87M ﹤0.01%
21,050
-245
-1% -$21.2K
INSP icon
1073
Inspire Medical Systems
INSP
$1.45B
$1.87M ﹤0.01%
25,149
-3,624
-13% -$367K
RY icon
1074
Royal Bank of Canada
RY
$291B
$1.86M ﹤0.01%
12,630
-925
-7% -$128K
HEGD icon
1075
Swan Hedged Equity US Large Cap ETF
HEGD
$712M
$1.85M ﹤0.01%
74,387
+1,134
+2% +$27.3K
41 42
43
44 45

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Bessemer Group
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Adage Capital Partners
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.