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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
CFLT
1626
DELISTED
Confluent
CFLT
$309K ﹤0.01%
15,584
+713
+5% +$14.9K
TENB icon
1627
Tenable Holdings
TENB
$3.47B
$308K ﹤0.01%
10,577
– –
ASB icon
1628
Associated Banc-Corp
ASB
$5.8B
$308K ﹤0.01%
11,977
-37,974
-76% -$973K
EXEL icon
1629
Exelixis
EXEL
$13.9B
$307K ﹤0.01%
7,442
+1,575
+27% +$63.3K
CCC
1630
CCC Intelligent Solutions
CCC
$3.55B
$306K ﹤0.01%
33,622
+197
+0.6% +$1.91K
EWBC icon
1631
East-West Bancorp
EWBC
$17.8B
$306K ﹤0.01%
2,870
-1
-0% -$105
SIZE icon
1632
iShares MSCI USA Size Factor ETF
SIZE
$430M
$305K ﹤0.01%
1,899
– –
CSR
1633
Centerspace
CSR
$952M
$305K ﹤0.01%
5,180
– –
AVIG icon
1634
Avantis Core Fixed Income ETF
AVIG
$1.94B
$303K ﹤0.01%
7,206
-817
-10% -$34K
EIX icon
1635
Edison International
EIX
$30.3B
$303K ﹤0.01%
5,485
-359
-6% -$19.4K
SPXC icon
1636
SPX Corp
SPXC
$9.39B
$302K ﹤0.01%
1,618
-123
-7% -$22.7K
DFAX icon
1637
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$302K ﹤0.01%
9,618
+690
+8% +$21K
TPYP icon
1638
Tortoise North American Pipeline ETF
TPYP
$871M
$301K ﹤0.01%
8,258
– –
OGS icon
1639
ONE Gas
OGS
$5.01B
$301K ﹤0.01%
3,716
-71
-2% -$5.32K
NTSK
1640
Netskope Inc
NTSK
$4.83B
$300K ﹤0.01%
+13,200
New +$314K
EOS
1641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$300K ﹤0.01%
12,538
-2,000
-14% -$48.1K
BKH icon
1642
Black Hills Corp
BKH
$5.55B
$300K ﹤0.01%
4,871
-1
-0% -$59
IYC icon
1643
iShares US Consumer Discretionary ETF
IYC
$1.16B
$299K ﹤0.01%
2,852
-12
-0.4% -$1.23K
NVR icon
1644
NVR
NVR
$17.1B
$297K ﹤0.01%
37
-13
-26% -$103K
BCE icon
1645
BCE
BCE
$20.8B
$295K ﹤0.01%
12,606
-1,045
-8% -$25.2K
SLVM icon
1646
Sylvamo
SLVM
$1.52B
$295K ﹤0.01%
+6,664
New +$309K
DLS icon
1647
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$292K ﹤0.01%
3,678
+724
+25% +$56.4K
CRL icon
1648
Charles River Laboratories
CRL
$11.3B
$292K ﹤0.01%
1,869
-278
-13% -$44.2K
MKC.V icon
1649
McCormick & Company Voting
MKC.V
$13.9B
$288K ﹤0.01%
4,310
-3,680
-46% -$258K
SMG icon
1650
ScottsMiracle-Gro
SMG
$4.09B
$282K ﹤0.01%
4,945
+267
+6% +$16.8K
64 65
66
67 68

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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.