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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
BUI icon
1401
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$614K ﹤0.01%
23,894
-25
-0.1% -$658
KYN icon
1402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$613K ﹤0.01%
49,522
+835
+2% +$9.96K
IBDS icon
1403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$612K ﹤0.01%
25,226
+870
+4% +$21.1K
CRBN icon
1404
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$609K ﹤0.01%
2,643
+90
+4% +$20.7K
AAXJ icon
1405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$606K ﹤0.01%
6,506
– –
WDI
1406
Western Asset Diversified Income Fund
WDI
$673M
$604K ﹤0.01%
43,734
+10,859
+33% +$156K
THC icon
1407
Tenet Healthcare
THC
$22.2B
$604K ﹤0.01%
+3,038
New +$614K
GRID
1408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$602K ﹤0.01%
3,934
+96
+3% +$14.7K
INVH icon
1409
Invitation Homes
INVH
$17.9B
$601K ﹤0.01%
21,612
-9,141
-30% -$255K
HHH icon
1410
Howard Hughes
HHH
$3.94B
$598K ﹤0.01%
+7,499
New +$621K
TRGP icon
1411
Targa Resources
TRGP
$56.8B
$598K ﹤0.01%
3,239
-55
-2% -$9.26K
HOMB icon
1412
Home BancShares
HOMB
$6.3B
$597K ﹤0.01%
21,500
– –
ILCB icon
1413
iShares Morningstar US Equity ETF
ILCB
$1.24B
$596K ﹤0.01%
6,317
– –
ALB icon
1414
Albemarle
ALB
$13.4B
$595K ﹤0.01%
4,207
-3,095
-42% -$351K
CHE icon
1415
Chemed
CHE
$7.16B
$590K ﹤0.01%
1,380
-744
-35% -$324K
DTD icon
1416
WisdomTree US Total Dividend Fund
DTD
$1.64B
$589K ﹤0.01%
6,942
-52
-0.7% -$4.38K
ARES icon
1417
Ares Management
ARES
$28.1B
$589K ﹤0.01%
3,643
-43
-1% -$6.7K
BKU icon
1418
Bankunited
BKU
$3.33B
$588K ﹤0.01%
13,187
– –
PCQ
1419
Pimco California Municipal Income Fund
PCQ
$163M
$587K ﹤0.01%
67,250
-17,071
-20% -$150K
CCI icon
1420
Crown Castle
CCI
$34.6B
$585K ﹤0.01%
6,588
-1,086
-14% -$99.9K
HYLS icon
1421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$585K ﹤0.01%
13,971
-1,282
-8% -$53.6K
MHD icon
1422
BlackRock MuniHoldings Fund
MHD
$602M
$584K ﹤0.01%
49,753
-25,749
-34% -$302K
PNFP icon
1423
Pinnacle Financial Partners Inc
PNFP
$15.8B
$584K ﹤0.01%
6,117
-2,197
-26% -$202K
RYN icon
1424
Rayonier
RYN
$6.67B
$579K ﹤0.01%
+26,765
New +$605K
DFE icon
1425
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$578K ﹤0.01%
8,051
+21
+0.3% +$1.46K
55 56
57
58 59

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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.