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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
(+3.2%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$129M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$48.8M |
| 2 |
Royal Gold
RGLD
|
+$48.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$47M |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
GSK
GSK
$104B
| $1.64M | ﹤0.01% |
33,535
+14,406
| +75% | +$672K |
|
1102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.64M | ﹤0.01% |
29,338
+24,057
| +456% | +$1.25M |
|
|
IFLN
1103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.63M | ﹤0.01% |
87,529
-1,911
| -2% | -$35.5K |
|
1104
Lennar Class A
LEN
$20.2B
| $1.63M | ﹤0.01% |
15,828
-4,262
| -21% | -$515K |
|
1105
Consolidated Edison
ED
$40.4B
| $1.61M | ﹤0.01% |
16,232
+2,598
| +19% | +$258K |
|
1106
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.61M | ﹤0.01% |
12,452
+3,456
| +38% | +$448K |
|
1107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.6M | ﹤0.01% |
157,489
-43,552
| -22% | -$459K |
|
1108
LKQ Corp
LKQ
$5.76B
| $1.6M | ﹤0.01% |
53,068
-192,144
| -78% | -$5.79M |
|
1109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.59M | ﹤0.01% |
68,607
-4,018
| -6% | -$104K |
|
1110
ADMA Biologics
ADMA
$2.01B
| $1.59M | ﹤0.01% |
87,317
-12,930
| -13% | -$218K |
|
1111
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.59M | ﹤0.01% |
35,063
-1,583
| -4% | -$70K |
|
1112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.59M | ﹤0.01% |
51,001
-3,948
| -7% | -$121K |
|
1113
Autoliv
ALV
$9.09B
| $1.58M | ﹤0.01% |
+13,277
| New | +$1.59M |
|
1114
Alliant Energy
LNT
$18.3B
| $1.57M | ﹤0.01% |
24,192
-163
| -0.7% | -$10.9K |
|
1115
Assurant
AIZ
$14B
| $1.57M | ﹤0.01% |
6,522
-73
| -1% | -$16.3K |
|
1116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.55M | ﹤0.01% |
53,835
+2,043
| +4% | +$59.1K |
|
1117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.55M | ﹤0.01% |
10,385
-2,743
| -21% | -$406K |
|
1118
Vanguard Financials ETF
VFH
$13.5B
| $1.55M | ﹤0.01% |
11,589
-1,113
| -9% | -$145K |
|
|
NXG
1119
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $1.54M | ﹤0.01% |
30,439
-5
| -0% | -$248 |
|
1120
Lamb Weston
LW
$7.36B
| $1.53M | ﹤0.01% |
36,616
-4,917
| -12% | -$289K |
|
1121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $1.53M | ﹤0.01% |
29,826
-1,309
| -4% | -$61.8K |
|
1122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.53M | ﹤0.01% |
9,551
-1,277
| -12% | -$202K |
|
1123
Schwab High Yield Bond ETF
SCYB
$2.72B
| $1.52M | ﹤0.01% |
+57,619
| New | +$1.53M |
|
1124
Textron
TXT
$15B
| $1.52M | ﹤0.01% |
17,416
-2,594
| -13% | -$217K |
|
1125
Guidewire Software
GWRE
$12.8B
| $1.5M | ﹤0.01% |
7,457
+1,602
| +27% | +$354K |
|
Similar funds
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.