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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
HFRO
1426
Highland Opportunities and Income Fund
HFRO
$407M
$578K ﹤0.01%
96,591
+1,693
+2% +$10.6K
APPF icon
1427
AppFolio
APPF
$6.62B
$577K ﹤0.01%
2,482
+13
+0.5% +$3.09K
IBDR icon
1428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$575K ﹤0.01%
23,748
+902
+4% +$21.9K
CLF icon
1429
Cleveland-Cliffs
CLF
$6.49B
$571K ﹤0.01%
43,014
+6,014
+16% +$75.9K
FTEC icon
1430
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$569K ﹤0.01%
2,534
+40
+2% +$9.06K
NVT icon
1431
nVent Electric
NVT
$21.6B
$568K ﹤0.01%
5,566
-120
-2% -$12.5K
FCFS icon
1432
FirstCash
FCFS
$8.77B
$567K ﹤0.01%
3,559
+406
+13% +$64K
CLS icon
1433
Celestica
CLS
$37.8B
$566K ﹤0.01%
1,916
+291
+18% +$87.7K
CXT icon
1434
Crane NXT
CXT
$2.99B
$565K ﹤0.01%
12,012
-15,406
-56% -$911K
FTF
1435
Franklin Limited Duration Income Trust
FTF
$231M
$564K ﹤0.01%
91,778
-559
-0.6% -$3.44K
LMAT icon
1436
LeMaitre Vascular
LMAT
$2.37B
$562K ﹤0.01%
6,934
+59
+0.9% +$5.08K
UNM icon
1437
Unum
UNM
$13.2B
$561K ﹤0.01%
7,241
+45
+0.6% +$3.44K
FBK icon
1438
FB Financial Corp
FBK
$2.98B
$561K ﹤0.01%
10,045
+1,500
+18% +$83.8K
BNY
1439
DELISTED
BlackRock New York Municipal Income Trust
BNY
$554K ﹤0.01%
54,666
-15,503
-22% -$158K
CFLT
1440
DELISTED
Confluent
CFLT
$551K ﹤0.01%
18,217
+2,633
+17% +$64.6K
USSG icon
1441
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$550K ﹤0.01%
8,658
– –
PPT
1442
Franklin Premier Income Trust
PPT
$323M
$549K ﹤0.01%
155,001
+18,853
+14% +$68K
VT icon
1443
Vanguard Total World Stock ETF
VT
$75.3B
$548K ﹤0.01%
3,885
+1,326
+52% +$185K
PPL
1444
PPL Corp
PPL
$26.9B
$548K ﹤0.01%
15,635
-1,071
-6% -$38.6K
MSA icon
1445
Mine Safety
MSA
$6.79B
$544K ﹤0.01%
3,396
+503
+17% +$81.9K
GGN
1446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$543K ﹤0.01%
105,311
+5,504
+6% +$27.7K
VIV icon
1447
Telefônica Brasil
VIV
$20.4B
$543K ﹤0.01%
45,801
+4,345
+10% +$53.9K
AHR icon
1448
American Healthcare REIT
AHR
$11.1B
$542K ﹤0.01%
+11,527
New +$535K
SPIB icon
1449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K ﹤0.01%
16,002
+1,351
+9% +$45.8K
SUI icon
1450
Sun Communities
SUI
$15.8B
$540K ﹤0.01%
4,357
+171
+4% +$21.4K
56 57
58
59 60

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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.