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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
+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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.31M | ﹤0.01% |
7,420
-389
| -5% | -$67.7K |
|
1177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.31M | ﹤0.01% |
17,116
-16,581
| -49% | -$1.23M |
|
1178
Sempra
SRE
$58.6B
| $1.3M | ﹤0.01% |
14,446
-253
| -2% | -$20.5K |
|
1179
German American Bancorp
GABC
$1.92B
| $1.3M | ﹤0.01% |
33,057
-616
| -2% | -$24.8K |
|
1180
Greif
GEF
$4.96B
| $1.3M | ﹤0.01% |
21,708
| – | – |
|
1181
ADT
ADT
$5.51B
| $1.29M | ﹤0.01% |
147,808
-1,849
| -1% | -$15.9K |
|
1182
iShares US Energy ETF
IYE
$1.73B
| $1.28M | ﹤0.01% |
27,027
-4,201
| -13% | -$196K |
|
1183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.27M | ﹤0.01% |
31,359
+1,748
| +6% | +$70.2K |
|
1184
Brinker International
EAT
$9B
| $1.26M | ﹤0.01% |
9,964
-7,903
| -44% | -$1.23M |
|
1185
Molson Coors Class B
TAP
$7.79B
| $1.26M | ﹤0.01% |
27,825
-1,418
| -5% | -$70K |
|
|
OPP
1186
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $1.26M | ﹤0.01% |
147,506
-6,007
| -4% | -$51.7K |
|
1187
Gladstone Investment Corp
GAIN
$646M
| $1.25M | ﹤0.01% |
90,800
| – | – |
|
1188
Applied Industrial Technologies
AIT
$12.6B
| $1.25M | ﹤0.01% |
4,791
+2,431
| +103% | +$638K |
|
1189
Dollar General
DG
$28.1B
| $1.25M | ﹤0.01% |
12,076
-1,254
| -9% | -$137K |
|
|
WPRT
1190
Westport Fuel Systems
WPRT
$32.7M
| $1.25M | ﹤0.01% |
549,074
-22,872
| -4% | -$70.6K |
|
|
1191
Diamondback Energy
FANG
$56.2B
| $1.25M | ﹤0.01% |
8,708
-269,989
| -97% | -$38.4M |
|
1192
Alerian MLP ETF
AMLP
$12.9B
| $1.24M | ﹤0.01% |
26,417
-4,594
| -15% | -$222K |
|
|
HQH
1193
abrdn Healthcare Investors
HQH
$1.26B
| $1.24M | ﹤0.01% |
67,017
-3,383
| -5% | -$55.3K |
|
1194
Mettler-Toledo International
MTD
$27.9B
| $1.24M | ﹤0.01% |
1,007
-340
| -25% | -$426K |
|
1195
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $1.24M | ﹤0.01% |
29,485
+1,994
| +7% | +$81.1K |
|
1196
Royalty Pharma
RPRX
$26.2B
| $1.23M | ﹤0.01% |
35,000
-4,926
| -12% | -$178K |
|
1197
Solventum
SOLV
$15B
| $1.22M | ﹤0.01% |
16,753
-774
| -4% | -$56.7K |
|
1198
Landstar System
LSTR
$5.75B
| $1.21M | ﹤0.01% |
9,910
+6,261
| +172% | +$831K |
|
1199
First Financial Bancorp
FFBC
$3.55B
| $1.21M | ﹤0.01% |
48,011
+7,460
| +18% | +$189K |
|
1200
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.21M | ﹤0.01% |
9,593
-498
| -5% | -$60.2K |
|
Similar funds
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.