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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
OPP
1176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.25M ﹤0.01%
157,625
+10,119
+7% +$81.9K
SOLS
1177
Solstice Advanced Materials
SOLS
$9.12B
$1.25M ﹤0.01%
+25,746
New +$1.21M
CSGP icon
1178
CoStar Group
CSGP
$12B
$1.25M ﹤0.01%
18,552
-688,992
-97% -$48.8M
CCIIU
1179
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.25M ﹤0.01%
119,370
+29,370
+33% +$306K
NDSN icon
1180
Nordson
NDSN
$16.4B
$1.24M ﹤0.01%
5,170
+316
+7% +$74.2K
TTI icon
1181
TETRA Technologies
TTI
$1.13B
$1.24M ﹤0.01%
+131,824
New +$1.02M
ASGI
1182
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.23M ﹤0.01%
55,074
-232
-0.4% -$4.97K
RPRX icon
1183
Royalty Pharma
RPRX
$26.2B
$1.23M ﹤0.01%
31,775
-3,225
-9% -$123K
AIT icon
1184
Applied Industrial Technologies
AIT
$12.6B
$1.22M ﹤0.01%
4,756
-35
-0.7% -$8.95K
SPYI icon
1185
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.22M ﹤0.01%
23,212
-8,650
-27% -$454K
JMUB icon
1186
JPMorgan Municipal ETF
JMUB
$8.31B
$1.22M ﹤0.01%
24,123
+13,103
+119% +$663K
HQH
1187
abrdn Healthcare Investors
HQH
$1.26B
$1.22M ﹤0.01%
64,307
-2,710
-4% -$51.2K
WDC icon
1188
Western Digital
WDC
$184B
$1.22M ﹤0.01%
7,065
+139
+2% +$21.1K
MAIN icon
1189
Main Street Capital
MAIN
$5.06B
$1.22M ﹤0.01%
20,132
-1,512
-7% -$89.1K
NWSA icon
1190
News Corp Class A
NWSA
$15.2B
$1.21M ﹤0.01%
+46,289
New +$1.21M
ZG icon
1191
Zillow
ZG
$7.79B
$1.21M ﹤0.01%
17,715
-1,754
-9% -$123K
FFBC icon
1192
First Financial Bancorp
FFBC
$3.55B
$1.21M ﹤0.01%
48,304
+293
+0.6% +$7.31K
EFT
1193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.21M ﹤0.01%
+106,908
New +$1.23M
IT icon
1194
Gartner
IT
$10.2B
$1.2M ﹤0.01%
4,762
-7,886
-62% -$1.9M
LPX icon
1195
Louisiana-Pacific
LPX
$5.02B
$1.2M ﹤0.01%
14,829
+40
+0.3% +$3.38K
BAC.PRL icon
1196
Bank of America Series L
BAC.PRL
$3.96B
$1.19M ﹤0.01%
948
+24
+3% +$30.2K
NZF icon
1197
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.18M ﹤0.01%
93,960
+24,840
+36% +$312K
AMLP icon
1198
Alerian MLP ETF
AMLP
$12.9B
$1.18M ﹤0.01%
25,136
-1,281
-5% -$60K
HCAT icon
1199
Health Catalyst
HCAT
$154M
$1.18M ﹤0.01%
493,746
-123,437
-20% -$338K
SAIC icon
1200
Saic
SAIC
$4.89B
$1.17M ﹤0.01%
11,604
-7,981
-41% -$762K
46 47
48
49 50

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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.