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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
PDP icon
1276
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$905K ﹤0.01%
7,771
-46
-0.6% -$5.42K
HFWA icon
1277
Heritage Financial
HFWA
$1.21B
$904K ﹤0.01%
38,245
– –
IBMO icon
1278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$897K ﹤0.01%
35,000
-204
-0.6% -$5.22K
CPB icon
1279
Campbell Soup
CPB
$6.58B
$895K ﹤0.01%
32,126
+5,026
+19% +$151K
IBMQ icon
1280
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$895K ﹤0.01%
35,000
-224
-0.6% -$5.72K
IGA
1281
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$895K ﹤0.01%
92,051
+1,604
+2% +$15.6K
PHO icon
1282
Invesco Water Resources ETF
PHO
$2B
$894K ﹤0.01%
12,695
-862
-6% -$62.1K
ONON icon
1283
On Holding
ONON
$12.4B
$893K ﹤0.01%
19,210
-58,774
-75% -$2.53M
BTI icon
1284
British American Tobacco
BTI
$133B
$892K ﹤0.01%
15,757
+1,540
+11% +$84K
MTB icon
1285
M&T Bank
MTB
$35.8B
$892K ﹤0.01%
4,427
-2,788
-39% -$533K
IBMP icon
1286
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$889K ﹤0.01%
35,000
– –
LITE icon
1287
Lumentum
LITE
$53.9B
$888K ﹤0.01%
2,409
+135
+6% +$34.7K
IYG icon
1288
iShares US Financial Services ETF
IYG
$2.16B
$878K ﹤0.01%
9,523
-545
-5% -$48.6K
FLS icon
1289
Flowserve
FLS
$9.63B
$878K ﹤0.01%
12,648
+48
+0.4% +$3.08K
SHAK icon
1290
Shake Shack
SHAK
$2.54B
$877K ﹤0.01%
10,806
-145
-1% -$12.8K
LUV icon
1291
Southwest Airlines
LUV
$22.3B
$875K ﹤0.01%
21,174
-2,483
-10% -$86.7K
VIOO icon
1292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$875K ﹤0.01%
7,883
+242
+3% +$26.9K
ESML icon
1293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$874K ﹤0.01%
19,010
-78
-0.4% -$3.56K
EQT icon
1294
EQT Corp
EQT
$33B
$874K ﹤0.01%
16,300
+767
+5% +$43.1K
CSL icon
1295
Carlisle Companies
CSL
$15B
$873K ﹤0.01%
2,729
+414
+18% +$134K
CRH icon
1296
CRH
CRH
$64.1B
$866K ﹤0.01%
6,938
-697
-9% -$83K
FNDA icon
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$863K ﹤0.01%
27,376
+6,021
+28% +$188K
LFUS icon
1298
Littelfuse
LFUS
$11.2B
$860K ﹤0.01%
3,401
+138
+4% +$35.1K
CHCO icon
1299
City Holding Co
CHCO
$2.04B
$851K ﹤0.01%
7,143
– –
CMA
1300
DELISTED
Comerica
CMA
$850K ﹤0.01%
9,781
-1,072
-10% -$86.3K
50 51
52
53 54

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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.