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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
NDSN icon
1226
Nordson
NDSN
$16.4B
$1.1M ﹤0.01%
4,854
-77
-2% -$17K
EVR icon
1227
Evercore
EVR
$12.1B
$1.1M ﹤0.01%
3,264
-402
-11% -$126K
TM icon
1228
Toyota
TM
$227B
$1.1M ﹤0.01%
5,756
+2,912
+102% +$549K
RIFR
1229
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$1.1M ﹤0.01%
42,254
-1,208
-3% -$30.7K
HACK icon
1230
Amplify Cybersecurity ETF
HACK
$2.64B
$1.1M ﹤0.01%
12,624
-14,976
-54% -$1.27M
FITE
1231
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$1.09M ﹤0.01%
12,797
+5,734
+81% +$454K
BAM icon
1232
Brookfield Asset Management
BAM
$76.6B
$1.09M ﹤0.01%
19,221
-1,281
-6% -$76.2K
IYF icon
1233
iShares US Financials ETF
IYF
$4.67B
$1.09M ﹤0.01%
8,606
– –
RS icon
1234
Reliance Steel & Aluminium
RS
$20.5B
$1.09M ﹤0.01%
3,880
-205
-5% -$61.5K
FBIZ icon
1235
First Business Financial Services
FBIZ
$562M
$1.09M ﹤0.01%
21,240
– –
HUBB icon
1236
Hubbell
HUBB
$25B
$1.08M ﹤0.01%
2,521
+977
+63% +$421K
VLTO icon
1237
Veralto
VLTO
$23.1B
$1.08M ﹤0.01%
10,150
-474
-4% -$50K
VVV icon
1238
Valvoline
VVV
$4.9B
$1.08M ﹤0.01%
29,991
-1,407
-4% -$53.7K
VIRT icon
1239
Virtu Financial
VIRT
$5.15B
$1.08M ﹤0.01%
30,296
+1,303
+4% +$53.5K
AMCR icon
1240
Amcor
AMCR
$20.9B
$1.07M ﹤0.01%
26,254
+161
+0.6% +$7.22K
HEI.A icon
1241
HEICO Corp Class A
HEI.A
$35.8B
$1.06M ﹤0.01%
4,166
+397
+11% +$99.2K
STRT icon
1242
STRATTEC Security
STRT
$369M
$1.06M ﹤0.01%
15,548
+1,250
+9% +$83.9K
WSM icon
1243
Williams-Sonoma
WSM
$27.5B
$1.04M ﹤0.01%
5,339
-1,006
-16% -$192K
MAA icon
1244
Mid-America Apartment Communities
MAA
$15.5B
$1.04M ﹤0.01%
7,455
+860
+13% +$124K
IBUY icon
1245
Amplify Online Retail ETF
IBUY
$111M
$1.04M ﹤0.01%
13,671
-135
-1% -$9.87K
CLH icon
1246
Clean Harbors
CLH
$16.7B
$1.03M ﹤0.01%
4,435
+17
+0.4% +$4.03K
EQAL icon
1247
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.03M ﹤0.01%
19,734
-31
-0.2% -$1.58K
SHAK icon
1248
Shake Shack
SHAK
$2.54B
$1.03M ﹤0.01%
10,951
+236
+2% +$27.1K
KBE icon
1249
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M ﹤0.01%
17,202
-8
-0% -$471
CHY
1250
Calamos Convertible and High Income Fund
CHY
$999M
$1.02M ﹤0.01%
90,757
+24,341
+37% +$268K
48 49
50
51 52

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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.