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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
RWO icon
1551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$386K ﹤0.01%
8,427
+20
+0.2% +$896
THLV icon
1552
THOR Low Volatility ETF
THLV
$56.9M
$385K ﹤0.01%
+12,834
New +$377K
AWR icon
1553
American States Water
AWR
$3.44B
$384K ﹤0.01%
5,240
+1,980
+61% +$147K
BGH
1554
Barings Global Short Duration High Yield Fund
BGH
$281M
$383K ﹤0.01%
24,767
– –
SFM icon
1555
Sprouts Farmers Market
SFM
$7.44B
$383K ﹤0.01%
3,517
+8
+0.2% +$1.16K
IBHF icon
1556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$382K ﹤0.01%
16,346
+1,052
+7% +$24.5K
IDA icon
1557
Idacorp
IDA
$8B
$382K ﹤0.01%
2,890
+17
+0.6% +$2.1K
SNEX icon
1558
StoneX
SNEX
$8.72B
$380K ﹤0.01%
+8,478
New +$360K
MZTI
1559
The Marzetti Company
MZTI
$3.05B
$380K ﹤0.01%
2,199
+19
+0.9% +$3.41K
FYC icon
1560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$379K ﹤0.01%
4,179
+1,647
+65% +$139K
EOT
1561
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$373K ﹤0.01%
22,419
+8,092
+56% +$132K
IYT icon
1562
iShares US Transportation ETF
IYT
$2.28B
$372K ﹤0.01%
5,181
+366
+8% +$25.8K
UTZ icon
1563
Utz Brands
UTZ
$1.24B
$371K ﹤0.01%
30,576
+5,592
+22% +$74.1K
ARTY
1564
iShares Future AI & Tech ETF
ARTY
$3.21B
$371K ﹤0.01%
8,104
+1,435
+22% +$61.7K
RSPT icon
1565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$370K ﹤0.01%
8,310
-441
-5% -$18.5K
LITE icon
1566
Lumentum
LITE
$46.9B
$370K ﹤0.01%
2,274
-13
-0.6% -$1.62K
SXI icon
1567
Standex International
SXI
$3.33B
$369K ﹤0.01%
1,740
– –
FLJP icon
1568
Franklin FTSE Japan ETF
FLJP
$3.86B
$367K ﹤0.01%
10,615
-163
-2% -$5.43K
SNPE icon
1569
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$365K ﹤0.01%
6,085
+1,168
+24% +$67.2K
SLF icon
1570
Sun Life Financial
SLF
$45.6B
$365K ﹤0.01%
6,084
-250
-4% -$15K
AUR icon
1571
Aurora
AUR
$11.7B
$365K ﹤0.01%
67,747
+3,379
+5% +$19.8K
GGT
1572
Gabelli Multimedia Trust
GGT
$168M
$359K ﹤0.01%
+83,573
New +$356K
TILT icon
1573
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$359K ﹤0.01%
1,480
– –
IPAR icon
1574
Interparfums
IPAR
$4.07B
$358K ﹤0.01%
3,637
-98
-3% -$11.5K
VCR icon
1575
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$355K ﹤0.01%
895
-249
-22% -$94.8K
61 62
63
64 65

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.