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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
BR icon
126
Broadridge
BR
$18.7B
$78.4M 0.12%
351,438
+4,539
+1% +$1.04M
LIN icon
127
Linde
LIN
$234B
$77.6M 0.12%
181,947
+13,106
+8% +$5.61M
WM icon
128
Waste Management
WM
$96.7B
$77M 0.12%
350,353
+41,198
+13% +$8.78M
BA icon
129
Boeing
BA
$167B
$76.5M 0.12%
352,532
+21,979
+7% +$4.52M
SHW icon
130
Sherwin-Williams
SHW
$84.4B
$75.6M 0.12%
233,283
-101,184
-30% -$33.8M
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$75.3M 0.12%
1,023,120
+82,836
+9% +$6.1M
AEP icon
132
American Electric Power
AEP
$71.6B
$75.2M 0.12%
651,792
+4,232
+0.7% +$500K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$73.2M 0.11%
129,224
+32,239
+33% +$17.2M
ITW icon
134
Illinois Tool Works
ITW
$84.2B
$73.1M 0.11%
296,595
-7,611
-3% -$1.9M
DUK icon
135
Duke Energy
DUK
$101B
$72.2M 0.11%
616,355
+32,317
+6% +$3.95M
AXP icon
136
American Express
AXP
$227B
$71.8M 0.11%
194,171
+19,328
+11% +$6.92M
CASY icon
137
Casey's General Stores
CASY
$32.5B
$71.7M 0.11%
129,656
-20,201
-13% -$11.1M
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$71.2M 0.11%
1,024,802
-71,497
-7% -$4.86M
PLTR icon
139
Palantir
PLTR
$299B
$69.7M 0.11%
392,157
-13,908
-3% -$2.52M
LHX icon
140
L3Harris
LHX
$55.4B
$69.1M 0.11%
235,331
-2,044
-0.9% -$591K
NEE icon
141
NextEra Energy
NEE
$186B
$69M 0.11%
860,087
+50,369
+6% +$4.17M
NOW icon
142
ServiceNow
NOW
$119B
$69M 0.11%
450,442
-30,928
-6% -$5.31M
AMD icon
143
Advanced Micro Devices
AMD
$703B
$68.2M 0.11%
318,606
-25,475
-7% -$5.72M
DE icon
144
Deere & Co
DE
$166B
$67.9M 0.11%
145,816
+3,480
+2% +$1.63M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.7M 0.11%
849,724
+161,989
+24% +$12.9M
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$67.6M 0.11%
1,961,663
+39,403
+2% +$1.32M
BEKE icon
147
KE Holdings
BEKE
$17.7B
$67.5M 0.11%
4,280,764
+838,085
+24% +$14.4M
MSCI icon
148
MSCI
MSCI
$42.4B
$66.5M 0.1%
115,928
-12,915
-10% -$7.24M
TEAM icon
149
Atlassian
TEAM
$26.3B
$66.2M 0.1%
408,007
+87,420
+27% +$13.7M
UBER icon
150
Uber
UBER
$143B
$65.6M 0.1%
803,039
-75,243
-9% -$6.78M
4 5
6
7 8

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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.