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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
HOLA
1151
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$1.36M ﹤0.01%
25,997
– –
STRT icon
1152
STRATTEC Security
STRT
$369M
$1.35M ﹤0.01%
17,755
+2,207
+14% +$158K
IAI icon
1153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.34M ﹤0.01%
7,494
+74
+1% +$13K
CLM icon
1154
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.34M ﹤0.01%
160,360
+43,980
+38% +$364K
EPI icon
1155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.34M ﹤0.01%
28,879
+6,933
+32% +$318K
SCHX icon
1156
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.33M ﹤0.01%
49,538
+12,206
+33% +$326K
CHKP icon
1157
Check Point Software Technologies
CHKP
$13.1B
$1.33M ﹤0.01%
7,183
+46
+0.6% +$8.89K
IP icon
1158
International Paper
IP
$22.8B
$1.33M ﹤0.01%
33,834
+441
+1% +$18.1K
IYE icon
1159
iShares US Energy ETF
IYE
$1.73B
$1.33M ﹤0.01%
28,038
+1,011
+4% +$47.8K
TOTL icon
1160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.32M ﹤0.01%
32,868
+1,509
+5% +$61.1K
BLD
1161
DELISTED
TopBuild
BLD
$1.31M ﹤0.01%
+3,139
New +$1.35M
FEMS icon
1162
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.31M ﹤0.01%
31,096
+368
+1% +$15.6K
GPN icon
1163
Global Payments
GPN
$23.8B
$1.3M ﹤0.01%
16,798
-7
-0% -$563
BRW
1164
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.3M ﹤0.01%
185,004
+35,895
+24% +$260K
FPX icon
1165
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.3M ﹤0.01%
7,926
-2,666
-25% -$438K
PKB icon
1166
Invesco Building & Construction ETF
PKB
$428M
$1.29M ﹤0.01%
13,986
-111
-0.8% -$10.5K
GABC icon
1167
German American Bancorp
GABC
$1.92B
$1.29M ﹤0.01%
32,897
-160
-0.5% -$6.31K
ACM icon
1168
Aecom
ACM
$9.22B
$1.29M ﹤0.01%
13,504
-79,914
-86% -$9.4M
SYM icon
1169
Symbotic
SYM
$5.46B
$1.28M ﹤0.01%
21,552
-9,580
-31% -$633K
SRE icon
1170
Sempra
SRE
$58.6B
$1.28M ﹤0.01%
14,476
+30
+0.2% +$2.73K
HOLX
1171
DELISTED
Hologic
HOLX
$1.27M ﹤0.01%
17,095
-19,034
-53% -$1.39M
GAIN icon
1172
Gladstone Investment Corp
GAIN
$646M
$1.27M ﹤0.01%
90,801
+1
+0% +$14
FANG icon
1173
Diamondback Energy
FANG
$56.2B
$1.26M ﹤0.01%
8,411
-297
-3% -$43.8K
ADT icon
1174
ADT
ADT
$5.51B
$1.26M ﹤0.01%
156,117
+8,309
+6% +$69.1K
QDPL icon
1175
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.26M ﹤0.01%
29,626
+141
+0.5% +$5.97K
45 46
47
48 49

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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.