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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
ASPI icon
1076
ASP Isotopes
ASPI
$502M
$1.85M ﹤0.01%
+192,308
New +$1.77M
CGIE icon
1077
Capital Group International Equity ETF
CGIE
$2.35B
$1.85M ﹤0.01%
54,824
+7,705
+16% +$254K
FOX icon
1078
Fox Class B
FOX
$21.8B
$1.85M ﹤0.01%
32,233
+526
+2% +$27.8K
XIFR
1079
XPLR Infrastructure LP
XIFR
$1.12B
$1.85M ﹤0.01%
+181,548
New +$1.76M
CXT icon
1080
Crane NXT
CXT
$2.99B
$1.84M ﹤0.01%
27,418
+2,810
+11% +$167K
BHP icon
1081
BHP
BHP
$215B
$1.84M ﹤0.01%
32,971
+1,280
+4% +$68.1K
NEAR icon
1082
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.84M ﹤0.01%
35,844
+2,450
+7% +$125K
BKR icon
1083
Baker Hughes
BKR
$60B
$1.83M ﹤0.01%
+37,661
New +$1.66M
CGSM icon
1084
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.82M ﹤0.01%
68,915
+8,115
+13% +$213K
APLE icon
1085
Apple Hospitality REIT
APLE
$3.9B
$1.81M ﹤0.01%
150,800
+9,086
+6% +$112K
CTSH icon
1086
Cognizant
CTSH
$24.9B
$1.8M ﹤0.01%
26,841
-53,294
-67% -$3.85M
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.8M ﹤0.01%
37,700
+505
+1% +$23.2K
OHI icon
1088
Omega Healthcare
OHI
$15.1B
$1.79M ﹤0.01%
42,382
-5,105
-11% -$206K
HII icon
1089
Huntington Ingalls Industries
HII
$12.9B
$1.79M ﹤0.01%
6,208
+106
+2% +$28.2K
BIIB icon
1090
Biogen
BIIB
$30B
$1.79M ﹤0.01%
12,748
+8,075
+173% +$1.09M
EVV
1091
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.78M ﹤0.01%
175,282
+21,874
+14% +$223K
CMS icon
1092
CMS Energy
CMS
$22.6B
$1.78M ﹤0.01%
24,253
+1,880
+8% +$135K
RES icon
1093
RPC Inc
RES
$1.25B
$1.77M ﹤0.01%
371,408
-24,985
-6% -$118K
DRI icon
1094
Darden Restaurants
DRI
$23.3B
$1.76M ﹤0.01%
9,252
-6,980
-43% -$1.43M
FPX icon
1095
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.76M ﹤0.01%
10,592
+135
+1% +$20.6K
HCAT icon
1096
Health Catalyst
HCAT
$154M
$1.76M ﹤0.01%
+617,183
New +$2.11M
EQR icon
1097
Equity Residential
EQR
$24.9B
$1.76M ﹤0.01%
27,150
-578
-2% -$37.8K
EFR
1098
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.74M ﹤0.01%
152,323
+25,445
+20% +$300K
FTS icon
1099
Fortis
FTS
$29B
$1.74M ﹤0.01%
34,243
+247
+0.7% +$12.1K
APO icon
1100
Apollo Global Management
APO
$72.4B
$1.73M ﹤0.01%
12,991
-3,127
-19% -$443K
42 43
44
45 46

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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.