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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
TDY icon
1351
Teledyne Technologies
TDY
$30.1B
$744K ﹤0.01%
1,270
+17
+1% +$9.31K
CMA
1352
DELISTED
Comerica
CMA
$744K ﹤0.01%
10,853
+108
+1% +$7.27K
FLC
1353
Flaherty & Crumrine Total Return Fund
FLC
$174M
$742K ﹤0.01%
41,623
+283
+0.7% +$4.89K
CCI icon
1354
Crown Castle
CCI
$33.4B
$740K ﹤0.01%
7,674
+19
+0.2% +$1.92K
IBDT icon
1355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$740K ﹤0.01%
29,000
+5,839
+25% +$148K
PCQ
1356
Pimco California Municipal Income Fund
PCQ
$163M
$735K ﹤0.01%
84,321
+74,221
+735% +$626K
FIW icon
1357
First Trust Water ETF
FIW
$1.85B
$733K ﹤0.01%
6,527
-396
-6% -$44.1K
SMIG icon
1358
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$721K ﹤0.01%
+24,349
New +$719K
VDE icon
1359
Vanguard Energy ETF
VDE
$9.97B
$715K ﹤0.01%
5,681
-45
-0.8% -$5.54K
AIVL icon
1360
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$714K ﹤0.01%
6,247
-1
-0% -$114
FNY icon
1361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$712K ﹤0.01%
7,777
-1
-0% -$86
BNY
1362
DELISTED
BlackRock New York Municipal Income Trust
BNY
$710K ﹤0.01%
70,169
-1,216
-2% -$11.8K
ECOW icon
1363
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$710K ﹤0.01%
29,037
+5,031
+21% +$117K
PEO
1364
Adams Natural Resources Fund
PEO
$742M
$709K ﹤0.01%
32,961
– –
JHS
1365
John Hancock Income Securities Trust
JHS
$127M
$707K ﹤0.01%
60,526
+423
+0.7% +$4.85K
DSL
1366
DoubleLine Income Solutions Fund
DSL
$1.23B
$698K ﹤0.01%
56,865
+396
+0.7% +$4.86K
JOF
1367
Japan Smaller Capitalization Fund
JOF
$322M
$692K ﹤0.01%
65,663
– –
ONB icon
1368
Old National Bancorp
ONB
$10.1B
$689K ﹤0.01%
31,394
+300
+1% +$6.63K
OMF icon
1369
OneMain Financial
OMF
$7.32B
$688K ﹤0.01%
12,191
-254
-2% -$15K
RRC icon
1370
Range Resources
RRC
$9.24B
$684K ﹤0.01%
18,167
+2,000
+12% +$71.4K
IYY icon
1371
iShares Dow Jones US ETF
IYY
$2.93B
$683K ﹤0.01%
4,201
– –
APAM icon
1372
Artisan Partners
APAM
$2.82B
$682K ﹤0.01%
15,716
-73
-0.5% -$3.37K
APPF icon
1373
AppFolio
APPF
$6.23B
$681K ﹤0.01%
2,469
-61
-2% -$16.5K
CIEN icon
1374
Ciena
CIEN
$52.7B
$679K ﹤0.01%
4,662
-2,552
-35% -$260K
WWD icon
1375
Woodward
WWD
$21.2B
$672K ﹤0.01%
2,659
-5
-0.2% -$1.24K
53 54
55
56 57

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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.