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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
HDB icon
101
HDFC Bank
HDB
$121B
$94.6M 0.15%
2,587,809
+179,841
+7% +$6.47M
GS icon
102
Goldman Sachs
GS
$305B
$94.4M 0.15%
107,405
-372
-0.3% -$304K
AMGN icon
103
Amgen
AMGN
$212B
$94.3M 0.15%
287,982
+6,163
+2% +$1.95M
KO icon
104
Coca-Cola
KO
$380B
$93.9M 0.15%
1,342,681
+255,873
+24% +$17.8M
CRM icon
105
Salesforce
CRM
$149B
$92.9M 0.14%
350,806
-46,981
-12% -$11.7M
PANW icon
106
Palo Alto Networks
PANW
$260B
$92.5M 0.14%
502,107
-21,885
-4% -$4.42M
ONC
107
BeOne Medicines Ltd
ONC
$34.3B
$92.5M 0.14%
304,339
-38,583
-11% -$12.6M
ORCL icon
108
Oracle
ORCL
$346B
$92.4M 0.14%
473,944
+7,399
+2% +$1.76M
EMR icon
109
Emerson Electric
EMR
$85B
$90.4M 0.14%
681,415
+21,910
+3% +$2.91M
BEPC icon
110
Brookfield Renewable
BEPC
$5.93B
$88.8M 0.14%
2,317,011
-323,792
-12% -$13M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$88.6M 0.14%
1,761,477
+176,385
+11% +$8.88M
MPWR icon
112
Monolithic Power Systems
MPWR
$63B
$88.5M 0.14%
97,610
-10,775
-10% -$10.4M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
$86.7M 0.14%
232,230
-2,202
-0.9% -$816K
ACN icon
114
Accenture
ACN
$101B
$86.1M 0.13%
320,797
-43,891
-12% -$11.2M
PAYX icon
115
Paychex
PAYX
$42.3B
$86M 0.13%
766,378
-58,044
-7% -$6.79M
ICE icon
116
Intercontinental Exchange
ICE
$86.4B
$85M 0.13%
525,067
-7,381
-1% -$1.16M
MU icon
117
Micron Technology
MU
$927B
$84.7M 0.13%
296,759
+40,559
+16% +$9.31M
BABA icon
118
Alibaba
BABA
$276B
$82.9M 0.13%
565,418
-29,132
-5% -$4.74M
PNC icon
119
PNC Financial Services
PNC
$100B
$82.8M 0.13%
396,685
-28,813
-7% -$5.56M
RYAAY icon
120
Ryanair
RYAAY
$31.1B
$82.7M 0.13%
1,145,656
-282,244
-20% -$18.3M
CGGR icon
121
Capital Group Growth ETF
CGGR
$23.7B
$82M 0.13%
1,844,152
+36,755
+2% +$1.62M
ECL icon
122
Ecolab
ECL
$79.6B
$81M 0.13%
308,554
+3,356
+1% +$894K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$37.3B
$81M 0.13%
1,856,075
+69,698
+4% +$2.99M
SE icon
124
Sea Limited
SE
$65.8B
$78.9M 0.12%
618,508
+60,277
+11% +$8.93M
INTU icon
125
Intuit
INTU
$85.6B
$78.5M 0.12%
118,538
+5,735
+5% +$3.79M
3 4
5
6 7

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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.