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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
USAR
1076
USA Rare Earth Inc
USAR
$3.58B
$1.77M ﹤0.01%
+148,354
New +$2.83M
PIPR icon
1077
Piper Sandler
PIPR
$5.15B
$1.76M ﹤0.01%
20,768
+18,164
+698% +$1.53M
PAVE icon
1078
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.76M ﹤0.01%
36,788
-912
-2% -$43.7K
ALC icon
1079
Alcon
ALC
$33.9B
$1.76M ﹤0.01%
22,305
-36
-0.2% -$2.77K
FYC icon
1080
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.75M ﹤0.01%
18,162
+13,983
+335% +$1.32M
KNSA icon
1081
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.74M ﹤0.01%
42,237
-13,075
-24% -$524K
SJM icon
1082
J.M. Smucker
SJM
$13.1B
$1.74M ﹤0.01%
17,802
-3,827
-18% -$396K
VERX icon
1083
Vertex
VERX
$2.04B
$1.74M ﹤0.01%
87,178
-6,970
-7% -$151K
GEM icon
1084
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.74M ﹤0.01%
41,811
-176
-0.4% -$7.33K
PHM icon
1085
Pultegroup
PHM
$24.5B
$1.74M ﹤0.01%
14,800
-12,959
-47% -$1.59M
STT icon
1086
State Street
STT
$50.2B
$1.73M ﹤0.01%
13,430
-88
-0.7% -$10.5K
IDA icon
1087
Idacorp
IDA
$7.86B
$1.73M ﹤0.01%
13,637
+10,747
+372% +$1.4M
EQR icon
1088
Equity Residential
EQR
$25.2B
$1.72M ﹤0.01%
27,274
+124
+0.5% +$7.61K
XYZ
1089
Block Inc
XYZ
$49.2B
$1.72M ﹤0.01%
26,385
-643
-2% -$44.4K
HII icon
1090
Huntington Ingalls Industries
HII
$12.6B
$1.71M ﹤0.01%
5,029
-1,179
-19% -$366K
CMS icon
1091
CMS Energy
CMS
$22.7B
$1.71M ﹤0.01%
24,445
+192
+0.8% +$14K
ACHR icon
1092
Archer Aviation
ACHR
$3.62B
$1.71M ﹤0.01%
226,952
+1,800
+0.8% +$16.9K
BIIB icon
1093
Biogen
BIIB
$30.7B
$1.71M ﹤0.01%
9,691
-3,057
-24% -$499K
TMDX icon
1094
Transmedics
TMDX
$2.63B
$1.69M ﹤0.01%
13,875
-6,994
-34% -$878K
ECF
1095
Ellsworth Growth & Income Fund
ECF
$167M
$1.68M ﹤0.01%
144,880
-1,264
-0.9% -$15.1K
L icon
1096
Loews
L
$23.9B
$1.68M ﹤0.01%
15,907
-745
-4% -$76.9K
DG icon
1097
Dollar General
DG
$28.1B
$1.67M ﹤0.01%
12,589
+513
+4% +$57.2K
SPDW icon
1098
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.66M ﹤0.01%
37,459
+1,107
+3% +$48.4K
IXN icon
1099
iShares Global Tech ETF
IXN
$8.34B
$1.66M ﹤0.01%
15,825
-121
-0.8% -$12.8K
VKQ icon
1100
Invesco Municipal Trust
VKQ
$541M
$1.66M ﹤0.01%
171,505
+123
+0.1% +$1.19K
42 43
44
45 46

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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.