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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
LSCC icon
1451
Lattice Semiconductor
LSCC
$17.7B
$526K ﹤0.01%
7,169
-243
-3% -$14.8K
EVM
1452
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$525K ﹤0.01%
55,364
+285
+0.5% +$2.58K
BAER icon
1453
Bridger Aerospace
BAER
$114M
$525K ﹤0.01%
283,745
– –
VONV icon
1454
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$525K ﹤0.01%
5,871
+491
+9% +$42.9K
MIY icon
1455
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$525K ﹤0.01%
46,508
+18,672
+67% +$208K
VGM icon
1456
Invesco Trust Investment Grade Municipals
VGM
$553M
$519K ﹤0.01%
51,265
– –
CSQ icon
1457
Calamos Strategic Total Return Fund
CSQ
$3.21B
$519K ﹤0.01%
26,880
+4,742
+21% +$88.1K
NQP
1458
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$518K ﹤0.01%
43,171
+9,250
+27% +$103K
ROUS icon
1459
Hartford Multifactor US Equity ETF
ROUS
$694M
$517K ﹤0.01%
9,000
– –
VTR icon
1460
Ventas
VTR
$44.7B
$516K ﹤0.01%
7,373
+372
+5% +$25K
SNDK
1461
Sandisk
SNDK
$190B
$516K ﹤0.01%
+4,598
New +$268K
GGN
1462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$515K ﹤0.01%
99,807
+1,737
+2% +$8.12K
AVA icon
1463
Avista
AVA
$3.39B
$510K ﹤0.01%
13,476
+427
+3% +$15.9K
HGER icon
1464
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$508K ﹤0.01%
+19,703
New +$491K
ARKF icon
1465
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$507K ﹤0.01%
8,929
– –
XMHQ icon
1466
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$506K ﹤0.01%
+4,822
New +$496K
BKU icon
1467
Bankunited
BKU
$3.33B
$503K ﹤0.01%
13,187
-28
-0.2% -$1.06K
PPT
1468
Franklin Premier Income Trust
PPT
$323M
$502K ﹤0.01%
136,148
+69,801
+105% +$257K
ITT icon
1469
ITT
ITT
$17.3B
$501K ﹤0.01%
2,805
-436
-13% -$73.2K
FCFS icon
1470
FirstCash
FCFS
$8.76B
$499K ﹤0.01%
3,153
-22,255
-88% -$3.11M
VPV icon
1471
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$499K ﹤0.01%
48,309
+182
+0.4% +$1.84K
MSA icon
1472
Mine Safety
MSA
$6.73B
$498K ﹤0.01%
2,893
+136
+5% +$23.5K
SPIB icon
1473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$497K ﹤0.01%
14,651
-719
-5% -$24.2K
JBHT icon
1474
JB Hunt Transport Services
JBHT
$25.3B
$495K ﹤0.01%
3,691
-70
-2% -$10.1K
AI icon
1475
C3.ai
AI
$1.41B
$491K ﹤0.01%
28,333
-192
-0.7% -$4.01K
57 58
59
60 61

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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.