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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
SCCO icon
1451
Southern Copper
SCCO
$138B
$538K ﹤0.01%
3,823
-19
-0.5% -$2.52K
XRT icon
1452
State Street SPDR S&P Retail ETF
XRT
$457M
$538K ﹤0.01%
+6,308
New +$530K
FUL icon
1453
H.B. Fuller
FUL
$3B
$537K ﹤0.01%
9,023
+903
+11% +$53.1K
JLL icon
1454
Jones Lang LaSalle
JLL
$15.8B
$532K ﹤0.01%
1,581
– –
VGM icon
1455
Invesco Trust Investment Grade Municipals
VGM
$550M
$532K ﹤0.01%
51,265
– –
AEIS icon
1456
Advanced Energy
AEIS
$10.1B
$530K ﹤0.01%
2,530
+72
+3% +$14.7K
ZION icon
1457
Zions Bancorporation
ZION
$10.1B
$528K ﹤0.01%
9,025
+878
+11% +$47.8K
RBCAA icon
1458
Republic Bancorp
RBCAA
$1.96B
$524K ﹤0.01%
7,600
– –
ROUS icon
1459
Hartford Multifactor US Equity ETF
ROUS
$690M
$519K ﹤0.01%
9,000
– –
EL icon
1460
Estee Lauder
EL
$30.4B
$515K ﹤0.01%
+4,916
New +$477K
AVA icon
1461
Avista
AVA
$3.43B
$514K ﹤0.01%
13,338
-138
-1% -$5.39K
HGER icon
1462
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$514K ﹤0.01%
20,705
+1,002
+5% +$26.1K
NQP
1463
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$513K ﹤0.01%
43,171
– –
MIY icon
1464
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$513K ﹤0.01%
43,676
-2,832
-6% -$32.8K
NIC icon
1465
Nicolet Bankshares
NIC
$3.6B
$513K ﹤0.01%
4,227
-98
-2% -$12.4K
OMFL icon
1466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$513K ﹤0.01%
8,385
+650
+8% +$39.2K
LSCC icon
1467
Lattice Semiconductor
LSCC
$16B
$512K ﹤0.01%
6,962
-207
-3% -$14.7K
BFZ
1468
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$512K ﹤0.01%
+47,662
New +$519K
CPT icon
1469
Camden Property Trust
CPT
$11.5B
$512K ﹤0.01%
4,649
+59
+1% +$6.14K
TD icon
1470
Toronto Dominion Bank
TD
$193B
$511K ﹤0.01%
5,427
+226
+4% +$19.1K
TRP icon
1471
TC Energy
TRP
$70.1B
$511K ﹤0.01%
9,282
+4,783
+106% +$255K
MWA icon
1472
Mueller Water Products
MWA
$3.94B
$507K ﹤0.01%
21,301
-4
-0% -$99
VPU
1473
Vanguard Utilities ETF
VPU
$8.56B
$503K ﹤0.01%
2,719
+1,277
+89% +$245K
VPV icon
1474
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$501K ﹤0.01%
47,868
-441
-0.9% -$4.62K
MGEE icon
1475
MGE Energy Inc
MGEE
$3.03B
$499K ﹤0.01%
6,361
+1,175
+23% +$96.6K
57 58
59
60 61

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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.