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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
RES icon
1051
RPC Inc
RES
$1.2B
$1.92M ﹤0.01%
353,637
-17,771
-5% -$92.3K
DFEV icon
1052
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.92M ﹤0.01%
56,962
+8,324
+17% +$275K
FTS icon
1053
Fortis
FTS
$29.3B
$1.92M ﹤0.01%
36,987
+2,744
+8% +$141K
HEGD icon
1054
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.92M ﹤0.01%
76,166
+1,779
+2% +$44.9K
UHS icon
1055
Universal Health Services
UHS
$9.88B
$1.91M ﹤0.01%
8,783
-632
-7% -$140K
BLW icon
1056
BlackRock Limited Duration Income Trust
BLW
$491M
$1.91M ﹤0.01%
138,730
+342
+0.2% +$4.74K
OHI icon
1057
Omega Healthcare
OHI
$15.1B
$1.9M ﹤0.01%
42,941
+559
+1% +$24.1K
FAB icon
1058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.9M ﹤0.01%
21,341
-311
-1% -$27.2K
KWEB icon
1059
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.9M ﹤0.01%
55,769
-44,905
-45% -$1.73M
PGX icon
1060
Invesco Preferred ETF
PGX
$3.81B
$1.89M ﹤0.01%
168,301
-4,474
-3% -$51K
LVHD icon
1061
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.88M ﹤0.01%
47,056
+1,686
+4% +$68.3K
PCEF icon
1062
Invesco CEF Income Composite ETF
PCEF
$797M
$1.87M ﹤0.01%
94,051
-350,554
-79% -$6.96M
SGI
1063
Somnigroup International
SGI
$14.1B
$1.87M ﹤0.01%
20,937
+842
+4% +$73.6K
FPF
1064
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.87M ﹤0.01%
100,139
-2,774
-3% -$51.9K
IR icon
1065
Ingersoll Rand
IR
$33B
$1.85M ﹤0.01%
23,400
-544
-2% -$43K
FOX icon
1066
Fox Class B
FOX
$22B
$1.85M ﹤0.01%
28,471
-3,762
-12% -$220K
WELL icon
1067
Welltower
WELL
$170B
$1.82M ﹤0.01%
9,811
-720
-7% -$134K
BRBR icon
1068
BellRing Brands
BRBR
$1.53B
$1.82M ﹤0.01%
67,976
-574,554
-89% -$17.8M
GM icon
1069
General Motors
GM
$80B
$1.81M ﹤0.01%
22,291
+340
+2% +$24K
CBSH icon
1070
Commerce Bancshares
CBSH
$8.55B
$1.81M ﹤0.01%
34,598
+307
+0.9% +$16.1K
TLTD icon
1071
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$1.79M ﹤0.01%
19,255
-65
-0.3% -$5.86K
APLE icon
1072
Apple Hospitality REIT
APLE
$3.92B
$1.78M ﹤0.01%
150,599
-201
-0.1% -$2.36K
WSBC icon
1073
WesBanco
WSBC
$3.99B
$1.77M ﹤0.01%
53,292
-15
-0% -$485
DHI icon
1074
D.R. Horton
DHI
$40.7B
$1.77M ﹤0.01%
12,281
-13,898
-53% -$2.12M
EVV
1075
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.77M ﹤0.01%
178,160
+2,878
+2% +$28.9K
41 42
43
44 45

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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.