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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
TILT icon
1576
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$368K ﹤0.01%
1,480
– –
NET icon
1577
Cloudflare
NET
$96B
$367K ﹤0.01%
+1,860
New +$393K
FLJP icon
1578
Franklin FTSE Japan ETF
FLJP
$3.86B
$366K ﹤0.01%
10,634
+19
+0.2% +$670
IYH icon
1579
iShares US Healthcare ETF
IYH
$3.44B
$366K ﹤0.01%
5,622
+10
+0.2% +$631
MEDP icon
1580
Medpace
MEDP
$16.3B
$365K ﹤0.01%
649
+3
+0.5% +$1.7K
SBAC icon
1581
SBA Communications
SBAC
$19.8B
$364K ﹤0.01%
1,883
-239
-11% -$46.2K
TPB icon
1582
Turning Point Brands
TPB
$1.48B
$362K ﹤0.01%
3,342
+869
+35% +$85K
SNEX icon
1583
StoneX
SNEX
$8.72B
$358K ﹤0.01%
8,478
– –
IPAR icon
1584
Interparfums
IPAR
$4.07B
$358K ﹤0.01%
4,218
+581
+16% +$51.1K
BKH icon
1585
Black Hills Corp
BKH
$5.55B
$354K ﹤0.01%
5,096
+225
+5% +$15.2K
QTUM icon
1586
Defiance Quantum ETF
QTUM
$4.89B
$354K ﹤0.01%
3,224
+81
+3% +$8.93K
P
1587
Everpure Inc
P
$23B
$354K ﹤0.01%
5,276
-26
-0.5% -$2.17K
VDC icon
1588
Vanguard Consumer Staples ETF
VDC
$8.16B
$352K ﹤0.01%
1,667
+200
+14% +$42.5K
MKSI icon
1589
MKS Inc
MKSI
$17.4B
$352K ﹤0.01%
+2,203
New +$327K
IBHG icon
1590
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$352K ﹤0.01%
15,754
+231
+1% +$5.17K
TTC icon
1591
Toro Company
TTC
$8.79B
$348K ﹤0.01%
4,423
+271
+7% +$20K
CVSA
1592
Covista Inc
CVSA
$4.55B
$348K ﹤0.01%
3,365
+472
+16% +$54K
SYLD icon
1593
Cambria Shareholder Yield ETF
SYLD
$1B
$346K ﹤0.01%
4,975
+8
+0.2% +$549
TAP icon
1594
Molson Coors Class B
TAP
$8.02B
$345K ﹤0.01%
7,390
-20,435
-73% -$943K
SYSB
1595
iShares Systematic Bond ETF
SYSB
$1.16B
$344K ﹤0.01%
+3,830
New +$345K
CNP icon
1596
CenterPoint Energy
CNP
$28.3B
$343K ﹤0.01%
8,956
-116
-1% -$4.52K
SKYY icon
1597
First Trust Cloud Computing ETF
SKYY
$2.83B
$343K ﹤0.01%
2,639
-9,569
-78% -$1.28M
PII icon
1598
Polaris
PII
$3.83B
$342K ﹤0.01%
5,406
+1,700
+46% +$112K
ADC icon
1599
Agree Realty
ADC
$9.66B
$338K ﹤0.01%
4,689
+113
+2% +$8.26K
EMMF icon
1600
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$338K ﹤0.01%
+10,706
New +$335K
62 63
64
65 66

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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.