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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $569K | ﹤0.01% |
8,988
+72
| +0.8% | +$4.54K |
|
1427
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $565K | ﹤0.01% |
8,030
+4
| +0% | +$282 |
|
1428
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $561K | ﹤0.01% |
4,636
+2,011
| +77% | +$234K |
|
1429
nVent Electric
NVT
$23.4B
| $561K | ﹤0.01% |
5,686
-287
| -5% | -$24.9K |
|
1430
Unum
UNM
$13.7B
| $560K | ﹤0.01% |
7,196
-743
| -9% | -$55.7K |
|
1431
Arm
ARM
$258B
| $559K | ﹤0.01% |
3,948
+1,040
| +36% | +$151K |
|
1432
JPMorgan Municipal ETF
JMUB
$8.31B
| $556K | ﹤0.01% |
11,020
+3,270
| +42% | +$162K |
|
1433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $555K | ﹤0.01% |
22,846
-1,158
| -5% | -$28K |
|
1434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $554K | ﹤0.01% |
2,494
+9
| +0.4% | +$1.87K |
|
|
SF
1435
Stifel
SF
$12.5B
| $554K | ﹤0.01% |
7,319
-72
| -1% | -$5.39K |
|
1436
Targa Resources
TRGP
$57.6B
| $552K | ﹤0.01% |
3,294
-403
| -11% | -$67.1K |
|
1437
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $550K | ﹤0.01% |
12,481
-115
| -0.9% | -$4.89K |
|
|
VSXY
1438
Victoria's Secret
VSXY
$7.01B
| $550K | ﹤0.01% |
20,248
+3,535
| +21% | +$79.4K |
|
1439
Republic Bancorp
RBCAA
$1.93B
| $549K | ﹤0.01% |
7,600
| – | – |
|
1440
US Physical Therapy
USPH
$1.22B
| $547K | ﹤0.01% |
6,436
+327
| +5% | +$26.2K |
|
|
IBDQ
1441
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $546K | ﹤0.01% |
21,669
-735
| -3% | -$18.5K |
|
1442
Mueller Water Products
MWA
$3.9B
| $544K | ﹤0.01% |
21,305
-2,142
| -9% | -$54.6K |
|
1443
Fortive
FTV
$17.7B
| $543K | ﹤0.01% |
11,084
-676
| -6% | -$33.3K |
|
|
CRWV
1444
CoreWeave
CRWV
$40.3B
| $542K | ﹤0.01% |
3,957
+1,168
| +42% | +$138K |
|
1445
Sun Communities
SUI
$15.3B
| $540K | ﹤0.01% |
4,186
-261
| -6% | -$33K |
|
1446
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
| $531K | ﹤0.01% |
8,658
| – | – |
|
1447
Vaxcyte
PCVX
$8.08B
| $530K | ﹤0.01% |
14,717
+418
| +3% | +$13.8K |
|
1448
Fortune Brands Innovations
FBIN
$5.88B
| $530K | ﹤0.01% |
9,921
-450
| -4% | -$25.4K |
|
1449
Champion Homes
SKY
$4.41B
| $529K | ﹤0.01% |
6,930
+1,725
| +33% | +$122K |
|
1450
Telefônica Brasil
VIV
$20.6B
| $529K | ﹤0.01% |
+41,456
| New | +$497K |
|
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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.