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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
NI icon
1601
NiSource
NI
$21.6B
$330K ﹤0.01%
7,627
-17,139
-69% -$710K
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.74B
$330K ﹤0.01%
10,347
– –
QTUM icon
1603
Defiance Quantum ETF
QTUM
$5.19B
$330K ﹤0.01%
+3,143
New +$301K
IYH icon
1604
iShares US Healthcare ETF
IYH
$3.39B
$330K ﹤0.01%
5,612
-14,775
-72% -$842K
AAON icon
1605
Aaon
AAON
$7.17B
$328K ﹤0.01%
3,510
-319,580
-99% -$26.2M
DHS icon
1606
WisdomTree US High Dividend Fund
DHS
$1.56B
$328K ﹤0.01%
3,252
-9
-0.3% -$893
ROBO icon
1607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$327K ﹤0.01%
4,982
-1,388
-22% -$87.8K
ESE icon
1608
ESCO Technologies
ESE
$8.07B
$327K ﹤0.01%
1,547
-92
-6% -$18.2K
BUG icon
1609
Global X Cybersecurity ETF
BUG
$1.26B
$325K ﹤0.01%
+9,245
New +$320K
ADC icon
1610
Agree Realty
ADC
$9.42B
$325K ﹤0.01%
4,576
-12
-0.3% -$869
CWB icon
1611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$323K ﹤0.01%
3,571
-231
-6% -$19.9K
BSMR icon
1612
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$322K ﹤0.01%
+13,591
New +$321K
CRCL
1613
Circle Internet Group
CRCL
$16B
$321K ﹤0.01%
2,423
-12,191
-83% -$1.93M
GDV icon
1614
Gabelli Dividend & Income Trust
GDV
$2.6B
$320K ﹤0.01%
11,798
+123
+1% +$3.28K
PDX
1615
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$319K ﹤0.01%
12,800
+2,500
+24% +$61.4K
CHTR icon
1616
Charter Communications
CHTR
$16.9B
$318K ﹤0.01%
1,157
-23
-2% -$6.95K
TTC icon
1617
Toro Company
TTC
$8.72B
$316K ﹤0.01%
4,152
-150
-3% -$11.5K
AZZ icon
1618
AZZ Inc
AZZ
$4.36B
$316K ﹤0.01%
2,897
-478
-14% -$53K
PSCH icon
1619
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$316K ﹤0.01%
7,593
-601
-7% -$24.1K
ETJ
1620
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$314K ﹤0.01%
34,979
+6,963
+25% +$62.5K
OWL icon
1621
Blue Owl Capital
OWL
$6.87B
$314K ﹤0.01%
+18,560
New +$353K
VDC icon
1622
Vanguard Consumer Staples ETF
VDC
$8B
$314K ﹤0.01%
1,467
-498
-25% -$109K
AM icon
1623
Antero Midstream
AM
$10.2B
$312K ﹤0.01%
16,065
+37
+0.2% +$669
NYF icon
1624
iShares New York Muni Bond ETF
NYF
$1.38B
$310K ﹤0.01%
+5,803
New +$304K
FMHI icon
1625
First Trust Municipal High Income ETF
FMHI
$989M
$309K ﹤0.01%
6,500
+100
+2% +$4.67K
63 64
65
66 67

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Adage Capital Partners
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.