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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
AIN icon
1126
Albany International
AIN
$2.09B
$1.6M ﹤0.01%
+30,000
New +$1.9M
MSEX icon
1127
Middlesex Water
MSEX
$1.07B
$1.59M ﹤0.01%
+29,399
New +$1.57M
HPQ icon
1128
HP
HPQ
$24.4B
$1.58M ﹤0.01%
58,156
-56,013
-49% -$1.49M
AN icon
1129
AutoNation
AN
$6.63B
$1.57M ﹤0.01%
7,191
-332
-4% -$70K
STT icon
1130
State Street
STT
$50.4B
$1.57M ﹤0.01%
13,518
-2,124
-14% -$237K
IEV icon
1131
iShares Europe ETF
IEV
$1.65B
$1.57M ﹤0.01%
23,936
+6,371
+36% +$407K
SPDW icon
1132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.56M ﹤0.01%
36,352
+10,090
+38% +$418K
DFEV icon
1133
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.55M ﹤0.01%
48,638
+19,958
+70% +$618K
IP icon
1134
International Paper
IP
$22.2B
$1.55M ﹤0.01%
33,393
-4,033
-11% -$197K
RCL icon
1135
Royal Caribbean
RCL
$85.1B
$1.53M ﹤0.01%
4,719
-53
-1% -$17.7K
R icon
1136
Ryder
R
$9.92B
$1.53M ﹤0.01%
8,085
-1,136
-12% -$205K
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.52M ﹤0.01%
8,467
+428
+5% +$72.9K
AES icon
1138
AES
AES
$10.5B
$1.51M ﹤0.01%
114,583
-59,403
-34% -$772K
RLI icon
1139
RLI Corp
RLI
$5.58B
$1.51M ﹤0.01%
23,079
+3,728
+19% +$252K
XMPT icon
1140
VanEck CEF Muni Income ETF
XMPT
$219M
$1.5M ﹤0.01%
68,742
+352
+0.5% +$7.42K
SPTI icon
1141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.5M ﹤0.01%
+51,792
New +$1.49M
NXG
1142
NXG NextGen Infrastructure Income Fund
NXG
$323M
$1.48M ﹤0.01%
30,444
+4,379
+17% +$211K
CHKP icon
1143
Check Point Software Technologies
CHKP
$12.9B
$1.48M ﹤0.01%
7,137
-58
-0.8% -$11.7K
ADMA icon
1144
ADMA Biologics
ADMA
$1.95B
$1.47M ﹤0.01%
100,247
-14,518
-13% -$249K
RIVN icon
1145
Rivian
RIVN
$22.5B
$1.46M ﹤0.01%
99,699
+76,204
+324% +$1.02M
ZG icon
1146
Zillow
ZG
$7.74B
$1.45M ﹤0.01%
19,469
-215
-1% -$16.9K
FFIV icon
1147
F5
FFIV
$22.5B
$1.44M ﹤0.01%
4,454
-678
-13% -$212K
RRX icon
1148
Regal Rexnord
RRX
$13.5B
$1.44M ﹤0.01%
10,028
+1,058
+12% +$156K
FHI icon
1149
Federated Hermes
FHI
$4.48B
$1.44M ﹤0.01%
27,660
-2,994
-10% -$152K
AIZ icon
1150
Assurant
AIZ
$14B
$1.43M ﹤0.01%
6,595
-169
-2% -$34.3K
44 45
46
47 48

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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.