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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
KeyCorp
KEY
$24.2B
| $917K | ﹤0.01% |
49,085
-286,073
| -85% | -$5.3M |
|
1277
CRH
CRH
$63.9B
| $915K | ﹤0.01% |
7,635
-12
| -0.2% | -$1.27K |
|
1278
Coherent
COHR
$48.7B
| $911K | ﹤0.01% |
8,454
+17
| +0.2% | +$1.7K |
|
|
CAEP
1279
DELISTED
Cantor Equity Partners III
CAEP
| $908K | ﹤0.01% |
+88,030
| New | +$921K |
|
1280
Booz Allen Hamilton
BAH
$8.22B
| $905K | ﹤0.01% |
9,059
-789
| -8% | -$84.3K |
|
1281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $903K | ﹤0.01% |
35,204
+25,204
| +252% | +$646K |
|
1282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $903K | ﹤0.01% |
35,224
+25,224
| +252% | +$645K |
|
1283
Tootsie Roll Industries
TR
$2.96B
| $903K | ﹤0.01% |
22,180
-25,849
| -54% | -$978K |
|
1284
iShares US Financial Services ETF
IYG
$2.16B
| $902K | ﹤0.01% |
10,068
+1,374
| +16% | +$121K |
|
1285
Invitation Homes
INVH
$17.6B
| $902K | ﹤0.01% |
30,753
+481
| +2% | +$14.8K |
|
1286
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $902K | ﹤0.01% |
19,671
-6,450
| -25% | -$297K |
|
1287
The Ensign Group
ENSG
$10.4B
| $902K | ﹤0.01% |
5,219
-28
| -0.5% | -$4.46K |
|
1288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $899K | ﹤0.01% |
13,172
-5,583
| -30% | -$374K |
|
1289
VF Corp
VFC
$5.88B
| $898K | ﹤0.01% |
62,252
+12,779
| +26% | +$172K |
|
|
IGA
1290
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $897K | ﹤0.01% |
90,447
-24,649
| -21% | -$242K |
|
1291
Domino's
DPZ
$11.7B
| $894K | ﹤0.01% |
2,071
-10,198
| -83% | -$4.63M |
|
1292
Selective Insurance
SIGI
$5.64B
| $892K | ﹤0.01% |
11,000
| – | – |
|
1293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $892K | ﹤0.01% |
35,000
+25,000
| +250% | +$636K |
|
1294
Flowers Foods
FLO
$1.51B
| $889K | ﹤0.01% |
68,089
+20,839
| +44% | +$316K |
|
1295
BlackRock MuniHoldings Fund
MHD
$602M
| $887K | ﹤0.01% |
75,502
-1,537
| -2% | -$17.3K |
|
1296
City Holding Co
CHCO
$2.04B
| $885K | ﹤0.01% |
7,143
+1,695
| +31% | +$213K |
|
1297
Avantis US Equity ETF
AVUS
$13.9B
| $880K | ﹤0.01% |
8,100
-900
| -10% | -$94.4K |
|
1298
Franklin Electric
FELE
$4.57B
| $877K | ﹤0.01% |
9,214
-111
| -1% | -$10.5K |
|
1299
H&R Block
HRB
$5.61B
| $872K | ﹤0.01% |
17,239
+1,686
| +11% | +$89.1K |
|
|
PHK
1300
PIMCO High Income Fund
PHK
$867M
| $869K | ﹤0.01% |
174,105
+4,975
| +3% | +$24.3K |
|
Similar funds
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.