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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
TRNO icon
1326
Terreno Realty
TRNO
$7.65B
$809K ﹤0.01%
14,252
+2,172
+18% +$123K
IBND icon
1327
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$807K ﹤0.01%
25,007
+936
+4% +$30.1K
VNT icon
1328
Vontier
VNT
$4.49B
$807K ﹤0.01%
19,239
-62
-0.3% -$2.55K
CPNG icon
1329
Coupang
CPNG
$28.9B
$804K ﹤0.01%
24,968
+1,497
+6% +$45.3K
REYN icon
1330
Reynolds Consumer Products
REYN
$5.32B
$801K ﹤0.01%
32,749
-133
-0.4% -$3.01K
DFUS
1331
Dimensional US Equity ETF
DFUS
$20.7B
$798K ﹤0.01%
11,022
-200
-2% -$13.9K
BHRB icon
1332
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$795K ﹤0.01%
12,890
+100
+0.8% +$6.19K
SUN icon
1333
Sunoco
SUN
$14.3B
$793K ﹤0.01%
15,866
-400
-2% -$20.8K
NIM icon
1334
Nuveen Select Maturities Municipal Fund
NIM
$114M
$792K ﹤0.01%
85,485
+7,296
+9% +$66.9K
MBWM icon
1335
Mercantile Bank Corp
MBWM
$1.03B
$790K ﹤0.01%
17,555
-190
-1% -$9.03K
ALGN icon
1336
Align Technology
ALGN
$12.4B
$783K ﹤0.01%
6,249
-1,501
-19% -$235K
PNFP icon
1337
Pinnacle Financial Partners Inc
PNFP
$15.8B
$780K ﹤0.01%
8,314
+2,169
+35% +$217K
JXN icon
1338
Jackson Financial
JXN
$8.5B
$776K ﹤0.01%
7,666
-295
-4% -$27.6K
RQI icon
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$774K ﹤0.01%
62,053
-3,882
-6% -$48.2K
HALO icon
1340
Halozyme
HALO
$9.88B
$773K ﹤0.01%
10,535
-555
-5% -$36.9K
CPK icon
1341
Chesapeake Utilities
CPK
$3.2B
$770K ﹤0.01%
5,714
+636
+13% +$79K
SCHA icon
1342
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$767K ﹤0.01%
27,494
-3,177
-10% -$85K
CSL icon
1343
Carlisle Companies
CSL
$15B
$762K ﹤0.01%
2,315
-234
-9% -$89.2K
OKTA icon
1344
Okta
OKTA
$24.4B
$759K ﹤0.01%
8,279
-839
-9% -$78.3K
LUV icon
1345
Southwest Airlines
LUV
$22.3B
$755K ﹤0.01%
23,657
+1,461
+7% +$47.8K
BTI icon
1346
British American Tobacco
BTI
$133B
$755K ﹤0.01%
14,217
-636
-4% -$34.5K
EFAX icon
1347
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$751K ﹤0.01%
15,220
-110
-0.7% -$5.28K
BBY icon
1348
Best Buy
BBY
$18.5B
$746K ﹤0.01%
9,841
-3,709
-27% -$266K
WAB icon
1349
Wabtec
WAB
$49.4B
$745K ﹤0.01%
3,718
+19
+0.5% +$3.75K
NFJ
1350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$744K ﹤0.01%
57,208
+1,424
+3% +$18.2K
52 53
54
55 56

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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.