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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
DIVO icon
1476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$493K ﹤0.01%
+11,071
New +$498K
FBIN icon
1477
Fortune Brands Innovations
FBIN
$5.86B
$492K ﹤0.01%
9,846
-75
-0.8% -$3.77K
FDD icon
1478
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$490K ﹤0.01%
28,004
+6,877
+33% +$113K
AGZ icon
1479
iShares Agency Bond ETF
AGZ
$559M
$483K ﹤0.01%
4,380
– –
GSHD icon
1480
Goosehead Insurance
GSHD
$2.51B
$482K ﹤0.01%
6,543
+853
+15% +$60.8K
MPT
1481
Medical Properties Trust
MPT
$2.84B
$477K ﹤0.01%
95,417
+29,450
+45% +$153K
VCTR icon
1482
Victory Capital Holdings
VCTR
$6.09B
$476K ﹤0.01%
7,539
+4
+0.1% +$255
PLPC icon
1483
Preformed Line Products
PLPC
$1.39B
$475K ﹤0.01%
2,300
– –
SOCL icon
1484
Global X Social Media ETF
SOCL
$91.8M
$475K ﹤0.01%
8,610
-2,186
-20% -$124K
BBY icon
1485
Best Buy
BBY
$19B
$475K ﹤0.01%
7,097
-2,744
-28% -$209K
QS icon
1486
QuantumScape Corp
QS
$3.05B
$475K ﹤0.01%
45,585
+11,925
+35% +$164K
MCHB
1487
Mechanics Bancorp
MCHB
$3.65B
$475K ﹤0.01%
32,450
+15,147
+88% +$211K
FTRE icon
1488
Fortrea Holdings
FTRE
$1.93B
$474K ﹤0.01%
27,473
+300
+1% +$3.71K
HEDG
1489
Equable Shares Hedged Equity ETF
HEDG
$419M
$473K ﹤0.01%
+16,111
New +$470K
SCI icon
1490
Service Corp International
SCI
$11.8B
$472K ﹤0.01%
6,052
+1,214
+25% +$97.1K
SPMD icon
1491
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$471K ﹤0.01%
8,127
– –
FCF icon
1492
First Commonwealth Financial
FCF
$2.2B
$470K ﹤0.01%
27,854
– –
NPO icon
1493
Enpro
NPO
$6.26B
$470K ﹤0.01%
2,193
+126
+6% +$27.9K
EVN
1494
Eaton Vance Municipal Income Trust
EVN
$417M
$469K ﹤0.01%
43,614
– –
KTF
1495
DWS Municipal Income Trust
KTF
$345M
$468K ﹤0.01%
51,463
+1
+0% +$9
GL icon
1496
Globe Life
GL
$14B
$466K ﹤0.01%
3,331
-28
-0.8% -$3.79K
BXMX
1497
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$466K ﹤0.01%
31,681
+1,212
+4% +$17.4K
AWR icon
1498
American States Water
AWR
$3.44B
$465K ﹤0.01%
6,418
+1,178
+22% +$86.7K
WDFC icon
1499
WD-40
WDFC
$2.98B
$464K ﹤0.01%
2,356
-27
-1% -$5.32K
AWP
1500
abrdn Global Premier Properties Fund
AWP
$376M
$462K ﹤0.01%
40,108
+1,567
+4% +$18.3K
58 59
60
61 62

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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.