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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
JLS icon
1551
Nuveen Mortgage and Income Fund
JLS
$94.6M
$397K ﹤0.01%
21,851
-846
-4% -$15.7K
VTES icon
1552
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$397K ﹤0.01%
+3,909
New +$397K
PAI
1553
Western Asset Investment Grade Income Fund
PAI
$113M
$397K ﹤0.01%
31,793
-215
-0.7% -$2.7K
HPE icon
1554
Hewlett Packard
HPE
$58.8B
$395K ﹤0.01%
16,465
-66,689
-80% -$1.57M
FLUT icon
1555
Flutter Entertainment
FLUT
$18.7B
$394K ﹤0.01%
1,832
-15,288
-89% -$3.44M
BCPC
1556
Balchem Corp
BCPC
$5.26B
$391K ﹤0.01%
+2,552
New +$389K
PLOW icon
1557
Douglas Dynamics
PLOW
$992M
$390K ﹤0.01%
11,953
-966
-7% -$30.6K
TRMK icon
1558
Trustmark
TRMK
$2.73B
$389K ﹤0.01%
9,999
– –
EHC icon
1559
Encompass Health
EHC
$11.3B
$387K ﹤0.01%
3,648
+884
+32% +$102K
KBH icon
1560
KB Home
KBH
$3.5B
$387K ﹤0.01%
6,863
-361
-5% -$22.2K
SNPE icon
1561
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$380K ﹤0.01%
6,085
– –
SLF icon
1562
Sun Life Financial
SLF
$45.6B
$380K ﹤0.01%
6,083
-1
-0% -$60
AI icon
1563
C3.ai
AI
$1.38B
$379K ﹤0.01%
28,150
-183
-0.6% -$2.92K
IBHF icon
1564
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$378K ﹤0.01%
16,385
+39
+0.2% +$905
GBCI icon
1565
Glacier Bancorp
GBCI
$6.36B
$377K ﹤0.01%
8,563
+74
+0.9% +$3.24K
RSPT icon
1566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$377K ﹤0.01%
8,281
-29
-0.3% -$1.32K
Z icon
1567
Zillow
Z
$7.78B
$377K ﹤0.01%
5,520
– –
LOPE icon
1568
Grand Canyon Education
LOPE
$4.22B
$376K ﹤0.01%
2,259
+264
+13% +$47.8K
EOT
1569
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$375K ﹤0.01%
22,158
-261
-1% -$4.36K
BGH
1570
Barings Global Short Duration High Yield Fund
BGH
$281M
$372K ﹤0.01%
24,767
– –
MTG icon
1571
MGIC Investment
MTG
$6.47B
$371K ﹤0.01%
12,700
-3,250
-20% -$91.3K
MZTI
1572
The Marzetti Company
MZTI
$3.05B
$371K ﹤0.01%
2,255
+56
+3% +$9.35K
FHLC icon
1573
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$371K ﹤0.01%
4,991
– –
SITE icon
1574
SiteOne Landscape Supply
SITE
$4.09B
$370K ﹤0.01%
2,973
-139
-4% -$17.6K
CRL icon
1575
Charles River Laboratories
CRL
$11.3B
$368K ﹤0.01%
1,847
-22
-1% -$3.99K
61 62
63
64 65

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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.