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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
LIN icon
126
Linde
LIN
$236B
$80.2M 0.13%
168,841
+831
+0.5% +$393K
AMGN icon
127
Amgen
AMGN
$212B
$79.5M 0.13%
281,819
-2,709
-1% -$786K
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.7B
$79.4M 0.13%
1,807,397
+17,615
+1% +$744K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$79.4M 0.13%
1,585,092
+17,746
+1% +$872K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$79.3M 0.13%
304,206
-1,148
-0.4% -$299K
RGLD icon
131
Royal Gold
RGLD
$16.6B
$77.7M 0.12%
387,168
+285,008
+279% +$49.3M
INTU icon
132
Intuit
INTU
$85.6B
$77M 0.12%
112,803
+1,182
+1% +$852K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$37.3B
$75.1M 0.12%
1,786,377
+53,012
+3% +$2.18M
PLTR icon
134
Palantir
PLTR
$296B
$74.1M 0.12%
406,065
-18,753
-4% -$3.04M
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$73.7M 0.12%
1,096,299
+189,940
+21% +$12.3M
MSCI icon
136
MSCI
MSCI
$42.1B
$73.1M 0.12%
128,843
-16,304
-11% -$9.22M
AEP icon
137
American Electric Power
AEP
$72.4B
$72.9M 0.12%
647,560
-4,029
-0.6% -$441K
LHX icon
138
L3Harris
LHX
$56.9B
$72.5M 0.12%
237,375
-474
-0.2% -$130K
DUK icon
139
Duke Energy
DUK
$101B
$72.3M 0.12%
584,038
-12,042
-2% -$1.46M
NFLX icon
140
Netflix
NFLX
$301B
$72.1M 0.12%
601,750
+33,430
+6% +$4.08M
KO icon
141
Coca-Cola
KO
$380B
$72.1M 0.12%
1,086,808
-34,218
-3% -$2.36M
BA icon
142
Boeing
BA
$175B
$71.3M 0.11%
330,553
+70,275
+27% +$15.8M
CP icon
143
Canadian Pacific Kansas City
CP
$81.4B
$70M 0.11%
940,284
+89,679
+11% +$6.85M
WM icon
144
Waste Management
WM
$96.1B
$68.3M 0.11%
309,155
-390
-0.1% -$87.8K
CDNS icon
145
Cadence Design Systems
CDNS
$95.1B
$67.8M 0.11%
192,898
-2,289
-1% -$787K
CB icon
146
Chubb
CB
$141B
$66.4M 0.11%
235,171
+40,060
+21% +$11M
TXN icon
147
Texas Instruments
TXN
$253B
$65.4M 0.11%
356,172
+8,923
+3% +$1.74M
BEKE icon
148
KE Holdings
BEKE
$17.6B
$65.4M 0.11%
3,442,679
+4,815
+0.1% +$90.3K
MRSH
149
Marsh
MRSH
$91.7B
$65.1M 0.1%
323,069
-903
-0.3% -$186K
DE icon
150
Deere & Co
DE
$173B
$65.1M 0.1%
142,336
+12,367
+10% +$6.1M
4 5
6
7 8

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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.