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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
FCT
1401
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$621K ﹤0.01%
62,120
+420
+0.7% +$4.24K
PPL
1402
PPL Corp
PPL
$26.8B
$621K ﹤0.01%
16,706
-1,069
-6% -$38.4K
IBHE
1403
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$613K ﹤0.01%
26,416
-515
-2% -$11.9K
KIO
1404
KKR Income Opportunities Fund
KIO
$454M
$609K ﹤0.01%
48,336
+7,100
+17% +$89.5K
HOMB icon
1405
Home BancShares
HOMB
$6.25B
$608K ﹤0.01%
21,500
– –
XAR icon
1406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$608K ﹤0.01%
2,588
+562
+28% +$123K
HFRO
1407
Highland Opportunities and Income Fund
HFRO
$407M
$603K ﹤0.01%
94,898
-21,451
-18% -$126K
KYN icon
1408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$602K ﹤0.01%
48,687
+2,673
+6% +$32.9K
LMAT icon
1409
LeMaitre Vascular
LMAT
$2.34B
$602K ﹤0.01%
6,875
– –
GLTR icon
1410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$597K ﹤0.01%
3,609
+92
+3% +$13.5K
AAXJ icon
1411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$593K ﹤0.01%
6,506
-40
-0.6% -$3.46K
IBDS icon
1412
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$593K ﹤0.01%
24,356
-553
-2% -$13.4K
ALB icon
1413
Albemarle
ALB
$13.9B
$593K ﹤0.01%
7,302
+2,693
+58% +$208K
XJH icon
1414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$590K ﹤0.01%
13,445
-398
-3% -$17.2K
ARES icon
1415
Ares Management
ARES
$28B
$589K ﹤0.01%
3,686
+106
+3% +$19.1K
FTF
1416
Franklin Limited Duration Income Trust
FTF
$232M
$588K ﹤0.01%
92,337
+663
+0.7% +$4.26K
DTD icon
1417
WisdomTree US Total Dividend Fund
DTD
$1.64B
$588K ﹤0.01%
6,994
+1
+0% +$82
ONTO icon
1418
Onto Innovation
ONTO
$12.5B
$587K ﹤0.01%
4,544
+1,310
+41% +$140K
ILCB icon
1419
iShares Morningstar US Equity ETF
ILCB
$1.26B
$584K ﹤0.01%
6,317
+1,472
+30% +$131K
NIC icon
1420
Nicolet Bankshares
NIC
$3.57B
$582K ﹤0.01%
4,325
+98
+2% +$13K
GRID
1421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$580K ﹤0.01%
3,838
-101
-3% -$14.5K
AVDL
1422
DELISTED
Avadel Pharmaceuticals
AVDL
$579K ﹤0.01%
37,950
+7,250
+24% +$94.3K
LAZ icon
1423
Lazard
LAZ
$4.09B
$579K ﹤0.01%
10,974
-265
-2% -$14.3K
CRBN icon
1424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$579K ﹤0.01%
2,553
– –
FNDX icon
1425
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$575K ﹤0.01%
21,849
-5,070
-19% -$129K
55 56
57
58 59

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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.