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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
NIE
1501
Virtus Equity & Convertible Income Fund
NIE
$706M
$460K ﹤0.01%
18,478
-291
-2% -$7.37K
RVTY icon
1502
Revvity
RVTY
$12.6B
$460K ﹤0.01%
4,758
+54
+1% +$5.18K
FE icon
1503
FirstEnergy
FE
$28.4B
$456K ﹤0.01%
10,180
+642
+7% +$29.5K
SHYG icon
1504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$455K ﹤0.01%
10,614
-15,786
-60% -$677K
PTLC icon
1505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$455K ﹤0.01%
8,186
+126
+2% +$7K
CSQ icon
1506
Calamos Strategic Total Return Fund
CSQ
$3.13B
$454K ﹤0.01%
23,658
-3,222
-12% -$61.4K
ITT icon
1507
ITT
ITT
$17.1B
$453K ﹤0.01%
2,613
-192
-7% -$34.4K
USPH icon
1508
US Physical Therapy
USPH
$1.22B
$452K ﹤0.01%
5,789
-647
-10% -$52.5K
ARM icon
1509
Arm
ARM
$240B
$451K ﹤0.01%
4,125
+177
+4% +$25.7K
RVT icon
1510
Royce Value Trust
RVT
$2.19B
$450K ﹤0.01%
27,954
+1,413
+5% +$22.6K
CMF icon
1511
iShares California Muni Bond ETF
CMF
$4.55B
$448K ﹤0.01%
+7,792
New +$447K
NUSC icon
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$444K ﹤0.01%
9,936
-2,545
-20% -$113K
CON
1513
Concentra Group Holdings
CON
$4.04B
$443K ﹤0.01%
22,507
+198
+0.9% +$3.96K
SXI icon
1514
Standex International
SXI
$3.33B
$443K ﹤0.01%
2,038
+298
+17% +$69.1K
AOD
1515
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$441K ﹤0.01%
45,236
-2,300
-5% -$22.1K
RWR icon
1516
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$441K ﹤0.01%
4,487
+447
+11% +$44.5K
NYT icon
1517
New York Times
NYT
$12.6B
$439K ﹤0.01%
6,330
+319
+5% +$19.8K
IYC icon
1518
iShares US Consumer Discretionary ETF
IYC
$1.16B
$438K ﹤0.01%
4,249
+1,397
+49% +$144K
UNTY icon
1519
Unity Bancorp
UNTY
$590M
$438K ﹤0.01%
8,469
-1,164
-12% -$58K
VTR icon
1520
Ventas
VTR
$47.5B
$436K ﹤0.01%
5,637
-1,736
-24% -$131K
ACVA icon
1521
ACV Auctions
ACVA
$1.41B
$434K ﹤0.01%
54,131
+19,770
+58% +$160K
VIK icon
1522
Viking Holdings
VIK
$45.8B
$434K ﹤0.01%
+6,072
New +$387K
GGT
1523
Gabelli Multimedia Trust
GGT
$168M
$433K ﹤0.01%
103,166
+19,593
+23% +$80.5K
LUMN icon
1524
Lumen
LUMN
$6.43B
$433K ﹤0.01%
55,698
-300
-0.5% -$2.47K
THLV icon
1525
THOR Low Volatility ETF
THLV
$56.9M
$432K ﹤0.01%
14,447
+1,613
+13% +$48.5K
59 60
61
62 63

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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.