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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
RWL icon
1351
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$726K ﹤0.01%
6,344
-2,853
-31% -$321K
XJH icon
1352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$725K ﹤0.01%
16,248
+2,803
+21% +$124K
NFJ
1353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$725K ﹤0.01%
56,225
-983
-2% -$12.7K
FLC
1354
Flaherty & Crumrine Total Return Fund
FLC
$174M
$723K ﹤0.01%
41,309
-314
-0.8% -$5.5K
CPK icon
1355
Chesapeake Utilities
CPK
$3.2B
$720K ﹤0.01%
5,769
+55
+1% +$7.26K
USRT icon
1356
iShares Core US REIT ETF
USRT
$4.65B
$719K ﹤0.01%
12,619
+1,548
+14% +$89.6K
AIVL icon
1357
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$718K ﹤0.01%
6,247
– –
YUMC icon
1358
Yum China
YUMC
$15.9B
$717K ﹤0.01%
15,029
-161
-1% -$7.38K
FTSL icon
1359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$717K ﹤0.01%
15,626
-4,045
-21% -$185K
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$3.47B
$715K ﹤0.01%
14,839
+6,735
+83% +$325K
VNT icon
1361
Vontier
VNT
$4.49B
$715K ﹤0.01%
19,221
-18
-0.1% -$689
HALO icon
1362
Halozyme
HALO
$9.88B
$714K ﹤0.01%
10,603
+68
+0.6% +$4.57K
GIL icon
1363
Gildan
GIL
$9.72B
$711K ﹤0.01%
11,383
+241
+2% +$14.3K
SSNC icon
1364
SS&C Technologies
SSNC
$18.6B
$710K ﹤0.01%
8,125
-12,925
-61% -$1.1M
VDE icon
1365
Vanguard Energy ETF
VDE
$9.97B
$709K ﹤0.01%
5,632
-49
-0.9% -$6.16K
JOF
1366
Japan Smaller Capitalization Fund
JOF
$322M
$708K ﹤0.01%
63,928
-1,735
-3% -$18.2K
PEO
1367
Adams Natural Resources Fund
PEO
$742M
$704K ﹤0.01%
32,397
-564
-2% -$12.1K
JHS
1368
John Hancock Income Securities Trust
JHS
$127M
$704K ﹤0.01%
60,105
-421
-0.7% -$4.9K
RNR icon
1369
RenaissanceRe
RNR
$13.2B
$703K ﹤0.01%
2,501
+14
+0.6% +$3.68K
DECK icon
1370
Deckers Outdoor
DECK
$13.6B
$702K ﹤0.01%
6,769
-35,679
-84% -$3.34M
TDY icon
1371
Teledyne Technologies
TDY
$30.1B
$697K ﹤0.01%
1,364
+94
+7% +$49.5K
IYY icon
1372
iShares Dow Jones US ETF
IYY
$2.93B
$697K ﹤0.01%
4,201
– –
SIRI icon
1373
SiriusXM
SIRI
$10.4B
$696K ﹤0.01%
34,833
-23,810
-41% -$512K
TM icon
1374
Toyota
TM
$227B
$694K ﹤0.01%
3,240
-2,516
-44% -$510K
ATOM icon
1375
Atomera
ATOM
$197M
$690K ﹤0.01%
312,120
-663,541
-68% -$2M
53 54
55
56 57

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.