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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
IMCV icon
1151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.43M ﹤0.01%
17,750
+513
+3% +$40.3K
MTB icon
1152
M&T Bank
MTB
$35.8B
$1.43M ﹤0.01%
7,215
+2,523
+54% +$495K
PSMT icon
1153
Pricesmart
PSMT
$5.94B
$1.42M ﹤0.01%
11,680
-466
-4% -$51.5K
BTT icon
1154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M ﹤0.01%
62,545
+1,435
+2% +$31.9K
GPN icon
1155
Global Payments
GPN
$23.8B
$1.4M ﹤0.01%
16,805
+401
+2% +$33.8K
CELH icon
1156
Celsius Holdings
CELH
$7.5B
$1.4M ﹤0.01%
24,280
-1,251
-5% -$65.4K
PICK icon
1157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.39M ﹤0.01%
31,135
+18,397
+144% +$747K
ISTB icon
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.38M ﹤0.01%
28,253
-465
-2% -$22.6K
MAIN icon
1159
Main Street Capital
MAIN
$5.06B
$1.38M ﹤0.01%
21,644
-2,969
-12% -$192K
RIV
1160
RiverNorth Opportunities Fund
RIV
$310M
$1.38M ﹤0.01%
114,652
+1,845
+2% +$22.7K
ED icon
1161
Consolidated Edison
ED
$40.4B
$1.37M ﹤0.01%
13,634
-1,045
-7% -$105K
SIRI icon
1162
SiriusXM
SIRI
$10.4B
$1.36M ﹤0.01%
58,643
-29,554
-34% -$684K
FEMS icon
1163
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.36M ﹤0.01%
30,728
-55
-0.2% -$2.35K
PKB icon
1164
Invesco Building & Construction ETF
PKB
$428M
$1.35M ﹤0.01%
+14,097
New +$1.25M
IQDF icon
1165
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.35M ﹤0.01%
47,179
+11
+0% +$308
GWRE icon
1166
Guidewire Software
GWRE
$12.8B
$1.35M ﹤0.01%
5,855
+70
+1% +$15.9K
HOLA
1167
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$1.34M ﹤0.01%
+25,997
New +$1.32M
DVA icon
1168
DaVita
DVA
$15.3B
$1.34M ﹤0.01%
10,081
+1,612
+19% +$221K
GM icon
1169
General Motors
GM
$80B
$1.34M ﹤0.01%
21,951
-15,573
-42% -$868K
BAX icon
1170
Baxter International
BAX
$13.8B
$1.33M ﹤0.01%
58,215
+5,779
+11% +$147K
PEJ icon
1171
Invesco Leisure and Entertainment ETF
PEJ
$260M
$1.32M ﹤0.01%
+21,805
New +$1.29M
SIVR icon
1172
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.32M ﹤0.01%
29,696
-622
-2% -$23.4K
FXL icon
1173
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.32M ﹤0.01%
7,835
+31
+0.4% +$5.01K
LPX icon
1174
Louisiana-Pacific
LPX
$5.02B
$1.31M ﹤0.01%
14,789
– –
DFUV icon
1175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.31M ﹤0.01%
29,397
-95
-0.3% -$4.14K
45 46
47
48 49

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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.