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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
TLTD icon
1101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$1.71M ﹤0.01%
19,320
+444
+2% +$38.2K
GEM icon
1102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.71M ﹤0.01%
41,987
+1,724
+4% +$66.6K
WSBC icon
1103
WesBanco
WSBC
$3.96B
$1.7M ﹤0.01%
53,307
-1,000
-2% -$31.9K
ECF
1104
Ellsworth Growth & Income Fund
ECF
$166M
$1.7M ﹤0.01%
146,144
+989
+0.7% +$10.8K
SGI
1105
Somnigroup International
SGI
$14B
$1.69M ﹤0.01%
20,095
-1,202
-6% -$94.7K
TXT icon
1106
Textron
TXT
$14.6B
$1.69M ﹤0.01%
20,010
+839
+4% +$68.3K
VTWV icon
1107
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.69M ﹤0.01%
10,828
+634
+6% +$94.4K
SYM icon
1108
Symbotic
SYM
$5.3B
$1.68M ﹤0.01%
31,132
-23,264
-43% -$1.18M
L icon
1109
Loews
L
$24B
$1.67M ﹤0.01%
16,652
+350
+2% +$33.1K
VFH icon
1110
Vanguard Financials ETF
VFH
$13.5B
$1.67M ﹤0.01%
12,702
-983
-7% -$127K
SPYI icon
1111
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.67M ﹤0.01%
31,862
+17,862
+128% +$918K
EMN icon
1112
Eastman Chemical
EMN
$7.8B
$1.67M ﹤0.01%
26,419
+3,626
+16% +$253K
XME icon
1113
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
$1.67M ﹤0.01%
+17,868
New +$1.43M
ALC icon
1114
Alcon
ALC
$33.5B
$1.66M ﹤0.01%
22,341
+655
+3% +$54.7K
IFLN
1115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.66M ﹤0.01%
89,440
+3,331
+4% +$61.6K
VKQ icon
1116
Invesco Municipal Trust
VKQ
$540M
$1.65M ﹤0.01%
171,382
+5,384
+3% +$49.7K
FMB icon
1117
First Trust Managed Municipal ETF
FMB
$2.03B
$1.65M ﹤0.01%
32,575
+1,580
+5% +$79K
IXN icon
1118
iShares Global Tech ETF
IXN
$8.21B
$1.65M ﹤0.01%
15,946
-623
-4% -$60.2K
IYJ icon
1119
iShares US Industrials ETF
IYJ
$1.97B
$1.64M ﹤0.01%
11,271
-5,402
-32% -$782K
COMT icon
1120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.64M ﹤0.01%
61,221
+7,956
+15% +$210K
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.64M ﹤0.01%
36,646
+18,998
+108% +$859K
LNT icon
1122
Alliant Energy
LNT
$18.2B
$1.64M ﹤0.01%
24,355
+3,451
+17% +$223K
SKYY icon
1123
First Trust Cloud Computing ETF
SKYY
$2.89B
$1.64M ﹤0.01%
12,208
-154
-1% -$19.4K
DVYE icon
1124
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.63M ﹤0.01%
54,949
+2,194
+4% +$64.7K
WFG icon
1125
West Fraser Timber
WFG
$4.88B
$1.63M ﹤0.01%
23,919
– –
43 44
45
46 47

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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.