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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
GFI icon
1201
Gold Fields
GFI
$30B
$1.16M ﹤0.01%
26,679
– –
HUBB icon
1202
Hubbell
HUBB
$25B
$1.16M ﹤0.01%
2,617
+96
+4% +$42.1K
RIGS icon
1203
ALPS Strategic Income Fund
RIGS
$60.3M
$1.16M ﹤0.01%
50,365
– –
DVA icon
1204
DaVita
DVA
$15.3B
$1.16M ﹤0.01%
10,206
+125
+1% +$15.2K
RFDI icon
1205
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.16M ﹤0.01%
14,372
-26
-0.2% -$2.03K
BRC icon
1206
Brady Corp
BRC
$4.39B
$1.16M ﹤0.01%
14,751
+2,733
+23% +$212K
BTT icon
1207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.15M ﹤0.01%
50,610
-11,935
-19% -$269K
IRTC icon
1208
iRhythm Holdings
IRTC
$3.91B
$1.15M ﹤0.01%
6,503
-6,787
-51% -$1.2M
FBIZ icon
1209
First Business Financial Services
FBIZ
$562M
$1.15M ﹤0.01%
21,240
– –
IYF icon
1210
iShares US Financials ETF
IYF
$4.67B
$1.15M ﹤0.01%
8,911
+305
+4% +$38.2K
G icon
1211
Genpact
G
$5.99B
$1.15M ﹤0.01%
24,527
+3,792
+18% +$164K
VMI icon
1212
Valmont Industries
VMI
$9.2B
$1.14M ﹤0.01%
2,836
-62
-2% -$25.2K
FFIV icon
1213
F5
FFIV
$22.1B
$1.14M ﹤0.01%
4,460
+6
+0.1% +$1.61K
BCAT icon
1214
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.13M ﹤0.01%
79,892
+3,172
+4% +$45.9K
ROST icon
1215
Ross Stores
ROST
$81B
$1.13M ﹤0.01%
6,269
-171
-3% -$28.5K
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.12M ﹤0.01%
10,792
-137
-1% -$14.3K
HYGV icon
1217
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.12M ﹤0.01%
27,556
+4,513
+20% +$184K
CELH icon
1218
Celsius Holdings
CELH
$7.5B
$1.12M ﹤0.01%
24,514
+234
+1% +$11.8K
LBRT icon
1219
Liberty Energy
LBRT
$2.93B
$1.12M ﹤0.01%
+60,711
New +$1.01M
ALLE icon
1220
Allegion
ALLE
$13.4B
$1.12M ﹤0.01%
7,004
+420
+6% +$70K
AEE icon
1221
Ameren
AEE
$30.1B
$1.11M ﹤0.01%
11,120
+184
+2% +$18.9K
SMTC icon
1222
Semtech
SMTC
$10.7B
$1.11M ﹤0.01%
15,066
-1,252
-8% -$88.8K
RIFR
1223
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$1.11M ﹤0.01%
42,896
+642
+2% +$16.7K
FITE
1224
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$1.1M ﹤0.01%
12,902
+105
+0.8% +$9.03K
BBN icon
1225
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.1M ﹤0.01%
67,369
-426
-0.6% -$7.19K
47 48
49
50 51

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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.