We are live on ! Find out more
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
VIRT icon
1251
Virtu Financial
VIRT
$5.15B
$979K ﹤0.01%
29,367
-929
-3% -$31.8K
APA icon
1252
APA Corp
APA
$12.8B
$975K ﹤0.01%
39,873
-209,832
-84% -$5.08M
VVV icon
1253
Valvoline
VVV
$4.9B
$973K ﹤0.01%
33,486
+3,495
+12% +$112K
WWD icon
1254
Woodward
WWD
$21.2B
$970K ﹤0.01%
3,208
+549
+21% +$151K
BAX icon
1255
Baxter International
BAX
$13.8B
$967K ﹤0.01%
50,609
-7,606
-13% -$152K
SKY icon
1256
Champion Homes
SKY
$4.41B
$966K ﹤0.01%
11,427
+4,497
+65% +$354K
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$35.8B
$961K ﹤0.01%
3,807
-359
-9% -$88.7K
SNDK
1258
Sandisk
SNDK
$190B
$959K ﹤0.01%
4,042
-556
-12% -$111K
SDOG icon
1259
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$959K ﹤0.01%
15,851
– –
QXO
1260
QXO Inc
QXO
$14B
$955K ﹤0.01%
49,500
+38,500
+350% +$738K
MAA icon
1261
Mid-America Apartment Communities
MAA
$15.5B
$951K ﹤0.01%
6,847
-608
-8% -$81K
IEV icon
1262
iShares Europe ETF
IEV
$1.68B
$949K ﹤0.01%
13,836
-10,100
-42% -$674K
WSM icon
1263
Williams-Sonoma
WSM
$27.5B
$948K ﹤0.01%
5,307
-32
-0.6% -$6K
ALLY icon
1264
Ally Financial
ALLY
$13.2B
$945K ﹤0.01%
20,866
-898
-4% -$37K
BLOK icon
1265
Amplify Blockchain Technology ETF
BLOK
$1.09B
$941K ﹤0.01%
16,540
+10,680
+182% +$690K
VFC icon
1266
VF Corp
VFC
$5.87B
$934K ﹤0.01%
51,653
-10,599
-17% -$172K
ENSG icon
1267
The Ensign Group
ENSG
$10.4B
$933K ﹤0.01%
5,356
+137
+3% +$24.6K
SIGI icon
1268
Selective Insurance
SIGI
$5.64B
$931K ﹤0.01%
11,133
+133
+1% +$10.7K
BWA icon
1269
BorgWarner
BWA
$13.2B
$931K ﹤0.01%
20,656
-39,139
-65% -$1.71M
EDF
1270
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$929K ﹤0.01%
187,011
+55,717
+42% +$274K
SOLV icon
1271
Solventum
SOLV
$15B
$925K ﹤0.01%
11,669
-5,084
-30% -$389K
FELE icon
1272
Franklin Electric
FELE
$4.57B
$924K ﹤0.01%
9,675
+461
+5% +$44K
CVNA icon
1273
Carvana
CVNA
$44B
$916K ﹤0.01%
+10,855
New +$807K
SPEM icon
1274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$913K ﹤0.01%
19,496
+1,835
+10% +$86.4K
AVUS icon
1275
Avantis US Equity ETF
AVUS
$13.9B
$909K ﹤0.01%
8,132
+32
+0.4% +$3.52K
49 50
51
52 53

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.