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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
FCT
1376
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$690K ﹤0.01%
68,476
+6,356
+10% +$61.9K
FIW icon
1377
First Trust Water ETF
FIW
$1.85B
$689K ﹤0.01%
6,346
-181
-3% -$20.2K
RQI icon
1378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$689K ﹤0.01%
60,353
-1,700
-3% -$20.2K
IDOG icon
1379
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$682K ﹤0.01%
17,694
– –
BPRE
1380
Bluerock Private Real Estate Fund
BPRE
$680K ﹤0.01%
+45,319
New +$699K
TTEK icon
1381
Tetra Tech
TTEK
$8.42B
$674K ﹤0.01%
20,099
-5,245
-21% -$177K
QQQJ icon
1382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$666K ﹤0.01%
18,077
+126
+0.7% +$4.59K
TXRH icon
1383
Texas Roadhouse
TXRH
$13.7B
$661K ﹤0.01%
3,984
+1,574
+65% +$266K
SF
1384
Stifel
SF
$12.5B
$661K ﹤0.01%
7,920
+601
+8% +$48K
FAX
1385
abrdn Asia-Pacific Income Fund
FAX
$597M
$661K ﹤0.01%
43,093
+4,893
+13% +$75.5K
EVT icon
1386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$657K ﹤0.01%
26,085
+100
+0.4% +$2.44K
FXD icon
1387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$649K ﹤0.01%
9,491
-3,681
-28% -$247K
SWKS icon
1388
Skyworks Solutions
SWKS
$9.4B
$648K ﹤0.01%
10,220
-899
-8% -$62.8K
FNDX icon
1389
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$644K ﹤0.01%
23,653
+1,804
+8% +$48.3K
NTSK
1390
Netskope Inc
NTSK
$4.89B
$643K ﹤0.01%
36,652
+23,452
+178% +$489K
APAM icon
1391
Artisan Partners
APAM
$2.82B
$640K ﹤0.01%
15,716
– –
DSL
1392
DoubleLine Income Solutions Fund
DSL
$1.23B
$636K ﹤0.01%
56,458
-407
-0.7% -$4.71K
PCVX icon
1393
Vaxcyte
PCVX
$8.08B
$636K ﹤0.01%
13,788
-929
-6% -$41.5K
NICE icon
1394
Nice
NICE
$5.79B
$633K ﹤0.01%
5,599
-1,188
-18% -$144K
KEY icon
1395
KeyCorp
KEY
$24.2B
$628K ﹤0.01%
30,437
-18,648
-38% -$347K
HYD icon
1396
VanEck High Yield Muni ETF
HYD
$4.44B
$628K ﹤0.01%
12,287
-901
-7% -$45.9K
AVLV icon
1397
Avantis US Large Cap Value ETF
AVLV
$18B
$625K ﹤0.01%
+8,248
New +$607K
XMMO icon
1398
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$618K ﹤0.01%
4,465
-383
-8% -$52.4K
AKRE
1399
Akre Focus ETF
AKRE
$5.3B
$616K ﹤0.01%
+9,404
New +$609K
FTV icon
1400
Fortive
FTV
$17.7B
$616K ﹤0.01%
11,156
+72
+0.6% +$3.74K
54 55
56
57 58

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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.