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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
IAU icon
101
iShares Gold Trust
IAU
$62.5B
$101M 0.16%
1,388,376
+39,211
+3% +$2.56M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$101M 0.16%
207,662
+7,925
+4% +$3.69M
MPWR icon
103
Monolithic Power Systems
MPWR
$63B
$99.8M 0.16%
108,385
+4,052
+4% +$3.29M
SE icon
104
Sea Limited
SE
$65.8B
$99.8M 0.16%
558,231
+2,248
+0.4% +$385K
NVO
105
Novo Nordisk
NVO
$225B
$99.6M 0.16%
1,795,434
+318,761
+22% +$18.7M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$98.6M 0.16%
277,491
+4,902
+2% +$1.56M
USB icon
107
US Bancorp
USB
$100B
$97.3M 0.16%
2,013,668
-100,772
-5% -$4.77M
PCAR icon
108
PACCAR
PCAR
$72.7B
$95.3M 0.15%
969,237
-8,442
-0.9% -$833K
CRM icon
109
Salesforce
CRM
$149B
$94.3M 0.15%
397,787
+7,022
+2% +$1.77M
BEPC icon
110
Brookfield Renewable
BEPC
$5.93B
$90.9M 0.15%
2,640,803
+5,022
+0.2% +$172K
ACN icon
111
Accenture
ACN
$101B
$89.9M 0.14%
364,688
+9,420
+3% +$2.46M
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$89.7M 0.14%
532,448
+2,861
+0.5% +$511K
NOW icon
113
ServiceNow
NOW
$114B
$88.6M 0.14%
481,370
+43,240
+10% +$8.08M
EMR icon
114
Emerson Electric
EMR
$85B
$86.5M 0.14%
659,505
+865
+0.1% +$118K
LRCX icon
115
Lam Research
LRCX
$337B
$86.5M 0.14%
645,845
-21,936
-3% -$2.32M
UBER icon
116
Uber
UBER
$144B
$86M 0.14%
878,282
+355,334
+68% +$33.2M
RYAAY icon
117
Ryanair
RYAAY
$31B
$86M 0.14%
1,427,900
+4,215
+0.3% +$257K
GS icon
118
Goldman Sachs
GS
$305B
$85.8M 0.14%
107,777
-3,006
-3% -$2.23M
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$85.7M 0.14%
234,432
-1,812
-0.8% -$638K
PNC icon
120
PNC Financial Services
PNC
$100B
$85.5M 0.14%
425,498
-35,713
-8% -$7.06M
CASY icon
121
Casey's General Stores
CASY
$31.7B
$84.7M 0.14%
149,857
-22,176
-13% -$11.6M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$84.4M 0.14%
598,929
+11,574
+2% +$1.59M
ECL icon
123
Ecolab
ECL
$79.6B
$83.6M 0.13%
305,198
+9,454
+3% +$2.57M
BR icon
124
Broadridge
BR
$18.3B
$82.6M 0.13%
346,899
-110,392
-24% -$27.5M
HDB icon
125
HDFC Bank
HDB
$121B
$82.3M 0.13%
2,407,968
+2,690
+0.1% +$99.2K
3 4
5
6 7

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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.