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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
CPT icon
1476
Camden Property Trust
CPT
$11.2B
$490K ﹤0.01%
4,590
-10
-0.2% -$1.1K
CHWY icon
1477
Chewy
CHWY
$9.34B
$490K ﹤0.01%
12,115
+469
+4% +$18.1K
VCTR icon
1478
Victory Capital Holdings
VCTR
$6.16B
$488K ﹤0.01%
7,535
-2,797
-27% -$192K
WDI
1479
Western Asset Diversified Income Fund
WDI
$678M
$484K ﹤0.01%
32,875
+1,003
+3% +$15K
AGZ icon
1480
iShares Agency Bond ETF
AGZ
$559M
$483K ﹤0.01%
4,380
-34
-0.8% -$3.73K
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$416M
$483K ﹤0.01%
43,614
-22,001
-34% -$233K
AVDE icon
1482
Avantis International Equity ETF
AVDE
$18.2B
$482K ﹤0.01%
6,113
-898
-13% -$68.4K
FUL icon
1483
H.B. Fuller
FUL
$2.98B
$481K ﹤0.01%
8,120
+602
+8% +$36.2K
GL icon
1484
Globe Life
GL
$14.2B
$480K ﹤0.01%
3,359
+23
+0.7% +$3.12K
FBK icon
1485
FB Financial Corp
FBK
$3B
$476K ﹤0.01%
8,545
– –
FCF icon
1486
First Commonwealth Financial
FCF
$2.18B
$475K ﹤0.01%
27,854
+3,805
+16% +$65K
KTF
1487
DWS Municipal Income Trust
KTF
$346M
$472K ﹤0.01%
51,462
– –
JLL icon
1488
Jones Lang LaSalle
JLL
$16.8B
$472K ﹤0.01%
1,581
-15
-0.9% -$4.29K
NIE
1489
Virtus Equity & Convertible Income Fund
NIE
$712M
$471K ﹤0.01%
18,769
-7,410
-28% -$181K
WDFC icon
1490
WD-40
WDFC
$3.06B
$471K ﹤0.01%
2,383
-252
-10% -$54.6K
UNTY icon
1491
Unity Bancorp
UNTY
$589M
$471K ﹤0.01%
+9,633
New +$490K
NPO icon
1492
Enpro
NPO
$6.61B
$467K ﹤0.01%
2,067
– –
CON
1493
Concentra Group Holdings
CON
$4.05B
$467K ﹤0.01%
22,309
-47
-0.2% -$1K
OMFL icon
1494
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$466K ﹤0.01%
7,735
-1
-0% -$59
SPMD icon
1495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$465K ﹤0.01%
8,127
+683
+9% +$38.5K
PRDO icon
1496
Perdoceo Education
PRDO
$2.04B
$463K ﹤0.01%
12,294
+851
+7% +$27.3K
ZION icon
1497
Zions Bancorporation
ZION
$10.1B
$461K ﹤0.01%
8,147
-14
-0.2% -$779
KBH icon
1498
KB Home
KBH
$3.45B
$460K ﹤0.01%
7,224
+729
+11% +$44.1K
AWP
1499
abrdn Global Premier Properties Fund
AWP
$375M
$459K ﹤0.01%
38,541
+7,581
+24% +$89.3K
NHI icon
1500
National Health Investors
NHI
$3.69B
$457K ﹤0.01%
5,750
+200
+4% +$15K
58 59
60
61 62

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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.