We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$129M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$48.8M |
| 2 |
Royal Gold
RGLD
|
+$48.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$47M |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.09M | ﹤0.01% |
44,584
+15,547
| +54% | +$387K |
|
1227
Evercore
EVR
$12.1B
| $1.08M | ﹤0.01% |
3,181
-83
| -3% | -$26.7K |
|
1228
Ferrari
RACE
$69.9B
| $1.08M | ﹤0.01% |
2,918
-3,918
| -57% | -$1.57M |
|
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.08M | ﹤0.01% |
22,895
+18,482
| +419% | +$871K |
|
1230
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $1.08M | ﹤0.01% |
69,926
-959
| -1% | -$15.4K |
|
1231
Vanguard Materials ETF
VAW
$3.02B
| $1.06M | ﹤0.01% |
5,088
+466
| +10% | +$93.9K |
|
1232
Clean Harbors
CLH
$16.8B
| $1.05M | ﹤0.01% |
4,497
+62
| +1% | +$14.2K |
|
1233
Labcorp
LH
$25.9B
| $1.05M | ﹤0.01% |
4,197
-13,246
| -76% | -$3.52M |
|
|
KIO
1234
KKR Income Opportunities Fund
KIO
$454M
| $1.05M | ﹤0.01% |
90,238
+41,902
| +87% | +$496K |
|
1235
UGI
UGI
$7.76B
| $1.05M | ﹤0.01% |
27,927
-294
| -1% | -$10.4K |
|
|
CHY
1236
Calamos Convertible and High Income Fund
CHY
$999M
| $1.04M | ﹤0.01% |
92,350
+1,593
| +2% | +$18.2K |
|
1237
Essex Property Trust
ESS
$18.1B
| $1.03M | ﹤0.01% |
3,931
-77,161
| -95% | -$20M |
|
1238
Take-Two Interactive
TTWO
$46.3B
| $1.03M | ﹤0.01% |
4,013
-20,737
| -84% | -$5.17M |
|
1239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.02M | ﹤0.01% |
10,304
-35,065
| -77% | -$3.47M |
|
1240
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $1.02M | ﹤0.01% |
19,412
-322
| -2% | -$16.8K |
|
1241
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $1.02M | ﹤0.01% |
8,518
+3,882
| +84% | +$465K |
|
1242
Brookfield Asset Management
BAM
$76.6B
| $1.01M | ﹤0.01% |
19,286
+65
| +0.3% | +$3.49K |
|
1243
Amcor
AMCR
$20.9B
| $1.01M | ﹤0.01% |
24,153
-2,101
| -8% | -$86.7K |
|
1244
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $1M | ﹤0.01% |
17,572
-1,969
| -10% | -$111K |
|
1245
Community Trust Bancorp
CTBI
$1.42B
| $991K | ﹤0.01% |
17,539
| – | – |
|
1246
Amplify Cybersecurity ETF
HACK
$2.64B
| $991K | ﹤0.01% |
12,327
-297
| -2% | -$25.2K |
|
1247
Booz Allen Hamilton
BAH
$8.22B
| $987K | ﹤0.01% |
11,698
+2,639
| +29% | +$236K |
|
1248
Reliance Steel & Aluminium
RS
$20.5B
| $983K | ﹤0.01% |
3,404
-476
| -12% | -$134K |
|
1249
Towne Bank
TOWN
$3.49B
| $983K | ﹤0.01% |
29,443
| – | – |
|
1250
AES
AES
$10.6B
| $982K | ﹤0.01% |
68,487
-46,096
| -40% | -$650K |
|
Similar funds
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.