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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
NIM icon
1326
Nuveen Select Maturities Municipal Fund
NIM
$114M
$787K ﹤0.01%
84,509
-976
-1% -$9.1K
RHI icon
1327
Robert Half
RHI
$3.81B
$784K ﹤0.01%
28,871
-5,010
-15% -$143K
COO icon
1328
Cooper Companies
COO
$14.2B
$779K ﹤0.01%
9,509
+373
+4% +$27.9K
IBND icon
1329
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$779K ﹤0.01%
24,245
-762
-3% -$24.3K
DXJ icon
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$777K ﹤0.01%
5,392
+168
+3% +$23K
HYT icon
1331
BlackRock Corporate High Yield Fund
HYT
$1.36B
$777K ﹤0.01%
87,316
-68
-0.1% -$635
WAB icon
1332
Wabtec
WAB
$49.4B
$771K ﹤0.01%
3,614
-104
-3% -$21.4K
DPZ icon
1333
Domino's
DPZ
$11.7B
$771K ﹤0.01%
1,850
-221
-11% -$92.1K
ONB icon
1334
Old National Bancorp
ONB
$10.1B
$769K ﹤0.01%
34,490
+3,096
+10% +$66.8K
TR icon
1335
Tootsie Roll Industries
TR
$2.96B
$769K ﹤0.01%
21,636
-544
-2% -$20.6K
MOG.A icon
1336
Moog Inc Class A
MOG.A
$13.3B
$763K ﹤0.01%
3,131
-21
-0.7% -$4.61K
WRB icon
1337
W.R. Berkley
WRB
$27.2B
$762K ﹤0.01%
10,867
+2,580
+31% +$190K
SONY icon
1338
Sony
SONY
$134B
$760K ﹤0.01%
29,699
+158
+0.5% +$4.44K
OKTA icon
1339
Okta
OKTA
$24.4B
$755K ﹤0.01%
8,737
+458
+6% +$40K
FLO icon
1340
Flowers Foods
FLO
$1.51B
$742K ﹤0.01%
68,240
+151
+0.2% +$1.75K
IBDT icon
1341
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$742K ﹤0.01%
29,151
+151
+0.5% +$3.85K
REYN icon
1342
Reynolds Consumer Products
REYN
$5.32B
$741K ﹤0.01%
32,346
-403
-1% -$9.72K
XMHQ icon
1343
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$736K ﹤0.01%
7,188
+2,366
+49% +$244K
SMIG icon
1344
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$735K ﹤0.01%
25,507
+1,158
+5% +$33.3K
SQM icon
1345
Sociedad Química y Minera de Chile
SQM
$19.5B
$733K ﹤0.01%
+10,652
New +$587K
JXN icon
1346
Jackson Financial
JXN
$8.5B
$733K ﹤0.01%
6,871
-795
-10% -$79.1K
STRK
1347
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
$732K ﹤0.01%
+9,300
New +$801K
GLTR icon
1348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$732K ﹤0.01%
3,559
-50
-1% -$9.18K
FNY icon
1349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$730K ﹤0.01%
8,002
+225
+3% +$20.7K
RRC icon
1350
Range Resources
RRC
$9.24B
$727K ﹤0.01%
20,611
+2,444
+13% +$91K
52 53
54
55 56

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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.