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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
HYD icon
1376
VanEck High Yield Muni ETF
HYD
$4.44B
$671K ﹤0.01%
13,188
-2,057
-13% -$102K
FLS icon
1377
Flowserve
FLS
$9.63B
$670K ﹤0.01%
12,600
– –
DXJ icon
1378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$669K ﹤0.01%
5,224
+1,779
+52% +$218K
FNDA icon
1379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$665K ﹤0.01%
21,355
+6,948
+48% +$211K
ASH icon
1380
Ashland
ASH
$3.33B
$665K ﹤0.01%
13,873
-200
-1% -$10.5K
EDF
1381
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$663K ﹤0.01%
+131,294
New +$668K
SOCL icon
1382
Global X Social Media ETF
SOCL
$91.9M
$656K ﹤0.01%
10,796
-2,300
-18% -$131K
XMMO icon
1383
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$656K ﹤0.01%
4,848
-779
-14% -$103K
MOG.A icon
1384
Moog Inc Class A
MOG.A
$13.3B
$655K ﹤0.01%
3,152
-87
-3% -$16.8K
YUMC icon
1385
Yum China
YUMC
$15.9B
$652K ﹤0.01%
15,190
-436
-3% -$19.8K
FSCO
1386
FS Credit Opportunities Corp
FSCO
$1.01B
$650K ﹤0.01%
94,128
+4,941
+6% +$36.2K
USRT icon
1387
iShares Core US REIT ETF
USRT
$4.65B
$650K ﹤0.01%
11,071
+2,637
+31% +$151K
GIL icon
1388
Gildan
GIL
$9.72B
$644K ﹤0.01%
11,142
+1,878
+20% +$101K
QQQJ icon
1389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$642K ﹤0.01%
17,951
+1,362
+8% +$46.4K
HYLS icon
1390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$641K ﹤0.01%
15,253
-8,511
-36% -$357K
PINC
1391
DELISTED
Premier
PINC
$638K ﹤0.01%
22,944
-36,127
-61% -$872K
EVT icon
1392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$635K ﹤0.01%
25,985
+4,450
+21% +$107K
WRB icon
1393
W.R. Berkley
WRB
$27.2B
$635K ﹤0.01%
8,287
+422
+5% +$30K
RBLX icon
1394
Roblox
RBLX
$34.8B
$634K ﹤0.01%
4,579
-2,715
-37% -$337K
RNR icon
1395
RenaissanceRe
RNR
$13.2B
$632K ﹤0.01%
2,487
-9
-0.4% -$2.18K
IDOG icon
1396
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$630K ﹤0.01%
17,694
-200
-1% -$7.05K
COO icon
1397
Cooper Companies
COO
$14.2B
$626K ﹤0.01%
9,136
+3,681
+67% +$261K
BUI icon
1398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$626K ﹤0.01%
23,919
-2,616
-10% -$69.3K
IVOO icon
1399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$625K ﹤0.01%
5,665
+401
+8% +$43.6K
FAX
1400
abrdn Asia-Pacific Income Fund
FAX
$597M
$622K ﹤0.01%
38,200
-151
-0.4% -$2.46K
54 55
56
57 58

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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.