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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
SCCO icon
1501
Southern Copper
SCCO
$138B
$454K ﹤0.01%
3,842
-1,205
-24% -$118K
MTG icon
1502
MGIC Investment
MTG
$6.47B
$453K ﹤0.01%
15,950
-3,266
-17% -$89K
CLF icon
1503
Cleveland-Cliffs
CLF
$6.49B
$451K ﹤0.01%
37,000
+2,645
+8% +$27.8K
PLPC icon
1504
Preformed Line Products
PLPC
$1.39B
$451K ﹤0.01%
2,300
-100
-4% -$17.6K
ALT icon
1505
Altimmune
ALT
$568M
$450K ﹤0.01%
119,440
+60,000
+101% +$232K
AOD
1506
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$450K ﹤0.01%
47,536
– –
ICVT icon
1507
iShares Convertible Bond ETF
ICVT
$6.97B
$447K ﹤0.01%
+4,470
New +$420K
CVSA
1508
Covista Inc
CVSA
$4.55B
$447K ﹤0.01%
2,893
-489
-14% -$62.6K
P
1509
Everpure Inc
P
$23B
$444K ﹤0.01%
5,302
+1,064
+25% +$70.8K
PTLC icon
1510
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$441K ﹤0.01%
8,060
– –
RIO icon
1511
Rio Tinto
RIO
$152B
$441K ﹤0.01%
6,679
-6,603
-50% -$408K
BXMX
1512
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$440K ﹤0.01%
30,469
+661
+2% +$9.34K
LOPE icon
1513
Grand Canyon Education
LOPE
$4.22B
$438K ﹤0.01%
1,995
-453
-19% -$87K
FE icon
1514
FirstEnergy
FE
$28.4B
$437K ﹤0.01%
9,538
+736
+8% +$31.4K
MGEE icon
1515
MGE Energy Inc
MGEE
$3.03B
$437K ﹤0.01%
5,186
-456
-8% -$38.9K
RVT icon
1516
Royce Value Trust
RVT
$2.19B
$428K ﹤0.01%
26,541
+4,806
+22% +$75.5K
GUNR icon
1517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$428K ﹤0.01%
9,774
-3,085
-24% -$129K
Z icon
1518
Zillow
Z
$7.78B
$425K ﹤0.01%
5,520
– –
JLS icon
1519
Nuveen Mortgage and Income Fund
JLS
$94.6M
$425K ﹤0.01%
22,697
-17,204
-43% -$325K
DFP
1520
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$425K ﹤0.01%
19,622
+133
+0.7% +$2.8K
MUC icon
1521
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$424K ﹤0.01%
39,037
+199
+0.5% +$2.06K
GSHD icon
1522
Goosehead Insurance
GSHD
$2.51B
$423K ﹤0.01%
5,690
+997
+21% +$87.8K
MDB icon
1523
MongoDB
MDB
$25.8B
$422K ﹤0.01%
+1,360
New +$350K
PFO
1524
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$421K ﹤0.01%
43,171
+293
+0.7% +$2.75K
MANH icon
1525
Manhattan Associates
MANH
$11.9B
$420K ﹤0.01%
2,051
+233
+13% +$49.3K
59 60
61
62 63

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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.