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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
JRI icon
1526
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$420K ﹤0.01%
29,467
+13,102
+80% +$177K
EG icon
1527
Everest Group
EG
$14.5B
$420K ﹤0.01%
1,198
-57
-5% -$19.2K
AEIS icon
1528
Advanced Energy
AEIS
$11.6B
$418K ﹤0.01%
2,458
+252
+11% +$37.9K
FALN icon
1529
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$416K ﹤0.01%
14,978
-33
-0.2% -$899
TD icon
1530
Toronto Dominion Bank
TD
$198B
$416K ﹤0.01%
5,201
+115
+2% +$8.63K
QS icon
1531
QuantumScape Corp
QS
$3.21B
$415K ﹤0.01%
33,660
+15,085
+81% +$147K
SMMU icon
1532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$414K ﹤0.01%
8,177
-182
-2% -$9.17K
GBCI icon
1533
Glacier Bancorp
GBCI
$6.42B
$413K ﹤0.01%
8,489
+3,484
+70% +$163K
RVTY icon
1534
Revvity
RVTY
$12.6B
$412K ﹤0.01%
4,704
+1,371
+41% +$124K
PAI
1535
Western Asset Investment Grade Income Fund
PAI
$113M
$410K ﹤0.01%
32,008
+226
+0.7% +$2.89K
SBAC icon
1536
SBA Communications
SBAC
$19.2B
$410K ﹤0.01%
2,122
+213
+11% +$46.1K
PSN icon
1537
Parsons
PSN
$4.72B
$409K ﹤0.01%
+4,933
New +$382K
FLD
1538
Fold Holdings
FLD
$22.9M
$406K ﹤0.01%
105,150
– –
RWR icon
1539
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$405K ﹤0.01%
4,040
– –
PLOW icon
1540
Douglas Dynamics
PLOW
$1.02B
$404K ﹤0.01%
12,919
+517
+4% +$16.2K
SCI icon
1541
Service Corp International
SCI
$11.8B
$403K ﹤0.01%
4,838
-4,915
-50% -$392K
SITE icon
1542
SiteOne Landscape Supply
SITE
$4.12B
$401K ﹤0.01%
3,112
-148
-5% -$20.1K
TXRH icon
1543
Texas Roadhouse
TXRH
$13.5B
$400K ﹤0.01%
2,410
-250,717
-99% -$44.2M
CLS icon
1544
Celestica
CLS
$38.1B
$400K ﹤0.01%
1,625
– –
TRMK icon
1545
Trustmark
TRMK
$2.76B
$396K ﹤0.01%
9,999
– –
CHCT
1546
Community Healthcare Trust
CHCT
$523M
$394K ﹤0.01%
25,781
+1,497
+6% +$23.4K
GLXY
1547
Galaxy Digital Inc
GLXY
$4.02B
$394K ﹤0.01%
+11,657
New +$314K
BLOK icon
1548
Amplify Blockchain Technology ETF
BLOK
$1.08B
$393K ﹤0.01%
+5,860
New +$355K
PRKS icon
1549
United Parks & Resorts
PRKS
$2.1B
$388K ﹤0.01%
7,500
– –
INOD icon
1550
Innodata
INOD
$2.05B
$387K ﹤0.01%
5,026
-279
-5% -$14.1K
60 61
62
63 64

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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.