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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
NTRA icon
1201
Natera
NTRA
$38.6B
$1.2M ﹤0.01%
7,425
-19,199
-72% -$3.04M
BAC.PRL icon
1202
Bank of America Series L
BAC.PRL
$3.96B
$1.18M ﹤0.01%
924
+53
+6% +$65.8K
RIGS icon
1203
ALPS Strategic Income Fund
RIGS
$60.3M
$1.17M ﹤0.01%
50,365
– –
ASGI
1204
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.17M ﹤0.01%
55,306
-561
-1% -$11.7K
ALLE icon
1205
Allegion
ALLE
$13.4B
$1.17M ﹤0.01%
6,584
-1,558
-19% -$257K
SMTC icon
1206
Semtech
SMTC
$10.7B
$1.17M ﹤0.01%
16,318
-1,865
-10% -$101K
ECAT icon
1207
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.16M ﹤0.01%
70,885
-2,867
-4% -$47.1K
EXC icon
1208
Exelon
EXC
$46.6B
$1.16M ﹤0.01%
25,808
-248
-1% -$10.9K
BRW
1209
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.16M ﹤0.01%
149,109
+1,083
+0.7% +$8.91K
RHI icon
1210
Robert Half
RHI
$3.81B
$1.15M ﹤0.01%
33,881
+15,771
+87% +$592K
SMCI icon
1211
Super Micro Computer
SMCI
$17.9B
$1.15M ﹤0.01%
23,976
+5,021
+26% +$240K
GSY icon
1212
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.15M ﹤0.01%
22,835
+4,492
+24% +$226K
SHYG icon
1213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M ﹤0.01%
26,400
+12,330
+88% +$531K
AEE icon
1214
Ameren
AEE
$30.1B
$1.14M ﹤0.01%
10,936
+1,577
+17% +$157K
ILCG icon
1215
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.14M ﹤0.01%
10,929
+7,779
+247% +$781K
ZETA icon
1216
Zeta Global
ZETA
$5.33B
$1.14M ﹤0.01%
+57,178
New +$1.03M
BCAT icon
1217
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.13M ﹤0.01%
76,720
-2,731
-3% -$40.9K
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$10B
$1.13M ﹤0.01%
8,996
-788
-8% -$92.9K
RSPD icon
1219
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.13M ﹤0.01%
+19,541
New +$1.11M
BBN icon
1220
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.13M ﹤0.01%
67,795
+16,284
+32% +$264K
VMI icon
1221
Valmont Industries
VMI
$9.2B
$1.12M ﹤0.01%
2,898
-166
-5% -$60.4K
GFI icon
1222
Gold Fields
GFI
$30B
$1.12M ﹤0.01%
26,679
+333
+1% +$10.3K
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
$1.11M ﹤0.01%
39,678
-1,130
-3% -$29.2K
RFDI icon
1224
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.1M ﹤0.01%
14,398
-175
-1% -$13.1K
FAF icon
1225
First American
FAF
$7.71B
$1.1M ﹤0.01%
17,151
-21
-0.1% -$1.32K
47 48
49
50 51

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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.