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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
COMT icon
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.49M ﹤0.01%
60,026
-1,195
-2% -$31.6K
FHI icon
1127
Federated Hermes
FHI
$4.51B
$1.49M ﹤0.01%
28,697
+1,037
+4% +$52.7K
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.49M ﹤0.01%
124,005
-97,378
-44% -$1.16M
VLTO icon
1129
Veralto
VLTO
$23.1B
$1.48M ﹤0.01%
14,824
+4,674
+46% +$473K
GEF icon
1130
Greif
GEF
$4.96B
$1.48M ﹤0.01%
21,789
+81
+0.4% +$5.07K
IQDF icon
1131
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.47M ﹤0.01%
48,419
+1,240
+3% +$36.4K
IMCV icon
1132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.47M ﹤0.01%
17,841
+91
+0.5% +$7.35K
IYJ icon
1133
iShares US Industrials ETF
IYJ
$1.97B
$1.47M ﹤0.01%
9,913
-1,358
-12% -$198K
DFUV icon
1134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.46M ﹤0.01%
31,377
+1,980
+7% +$89.8K
WFG icon
1135
West Fraser Timber
WFG
$4.99B
$1.46M ﹤0.01%
23,919
– –
AN icon
1136
AutoNation
AN
$7.18B
$1.46M ﹤0.01%
7,067
-124
-2% -$25.8K
PSMT icon
1137
Pricesmart
PSMT
$5.94B
$1.46M ﹤0.01%
11,895
+215
+2% +$26.2K
MSEX icon
1138
Middlesex Water
MSEX
$1.04B
$1.46M ﹤0.01%
28,901
-498
-2% -$26.8K
GSY icon
1139
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.45M ﹤0.01%
28,769
+5,934
+26% +$298K
RRX icon
1140
Regal Rexnord
RRX
$13.5B
$1.44M ﹤0.01%
10,291
+263
+3% +$37.4K
BALL icon
1141
Ball Corp
BALL
$17.4B
$1.44M ﹤0.01%
27,119
-19,257
-42% -$948K
CRF
1142
Cornerstone Total Return Fund
CRF
$1.14B
$1.43M ﹤0.01%
178,039
+56,118
+46% +$448K
RCL icon
1143
Royal Caribbean
RCL
$86.1B
$1.42M ﹤0.01%
5,104
+385
+8% +$109K
RIV
1144
RiverNorth Opportunities Fund
RIV
$310M
$1.42M ﹤0.01%
120,777
+6,125
+5% +$71.4K
MTD icon
1145
Mettler-Toledo International
MTD
$27.9B
$1.41M ﹤0.01%
1,014
+7
+0.7% +$9.78K
DMO
1146
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.4M ﹤0.01%
126,656
-97,058
-43% -$1.13M
RLI icon
1147
RLI Corp
RLI
$5.62B
$1.4M ﹤0.01%
21,883
-1,196
-5% -$75.1K
SLQD icon
1148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.39M ﹤0.01%
27,455
-11,841
-30% -$601K
LSTR icon
1149
Landstar System
LSTR
$5.75B
$1.37M ﹤0.01%
9,521
-389
-4% -$51.8K
ISTB icon
1150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M ﹤0.01%
28,025
-228
-0.8% -$11.1K
44 45
46
47 48

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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.