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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
DBC icon
1601
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$335K ﹤0.01%
14,967
– –
PSCH icon
1602
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$335K ﹤0.01%
7,593
– –
SPXC icon
1603
SPX Corp
SPXC
$9.98B
$334K ﹤0.01%
1,671
+53
+3% +$10.8K
PAHC icon
1604
Phibro Animal Health
PAHC
$1.48B
$334K ﹤0.01%
+8,946
New +$363K
USMC icon
1605
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$332K ﹤0.01%
4,846
-9
-0.2% -$616
MLPA icon
1606
Global X MLP ETF
MLPA
$2.28B
$331K ﹤0.01%
6,840
– –
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.56B
$330K ﹤0.01%
3,241
-11
-0.3% -$1.11K
EWBC icon
1608
East-West Bancorp
EWBC
$17.9B
$325K ﹤0.01%
2,892
+22
+0.8% +$2.33K
BCE icon
1609
BCE
BCE
$20.2B
$323K ﹤0.01%
13,569
+963
+8% +$22.4K
UTF icon
1610
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$323K ﹤0.01%
13,399
+30
+0.2% +$720
CWT icon
1611
California Water Service
CWT
$3.02B
$322K ﹤0.01%
7,423
+1,304
+21% +$59.5K
BSMR icon
1612
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$322K ﹤0.01%
13,591
– –
HXL icon
1613
Hexcel
HXL
$7.76B
$321K ﹤0.01%
+4,345
New +$307K
IQLT icon
1614
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$320K ﹤0.01%
7,047
+2,186
+45% +$98K
EYPT icon
1615
EyePoint Inc
EYPT
$1.08B
$320K ﹤0.01%
17,518
– –
NC icon
1616
NACCO Industries
NC
$356M
$319K ﹤0.01%
6,506
– –
CWB icon
1617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$319K ﹤0.01%
3,571
– –
ESE icon
1618
ESCO Technologies
ESE
$8.07B
$316K ﹤0.01%
1,619
+72
+5% +$15.2K
DFAX icon
1619
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$316K ﹤0.01%
9,643
+25
+0.3% +$798
GDV icon
1620
Gabelli Dividend & Income Trust
GDV
$2.6B
$314K ﹤0.01%
11,298
-500
-4% -$13.6K
IRT icon
1621
Independence Realty Trust
IRT
$3.93B
$313K ﹤0.01%
17,911
+3,308
+23% +$54.8K
NYF icon
1622
iShares New York Muni Bond ETF
NYF
$1.38B
$311K ﹤0.01%
5,803
– –
AZZ icon
1623
AZZ Inc
AZZ
$4.36B
$311K ﹤0.01%
2,897
– –
FSBC icon
1624
Five Star Bancorp
FSBC
$1.01B
$309K ﹤0.01%
8,632
-49
-0.6% -$1.7K
CSR
1625
Centerspace
CSR
$941M
$309K ﹤0.01%
4,625
-555
-11% -$34.9K
63 64
65
66 67

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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.