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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
CWT icon
1651
California Water Service
CWT
$3.1B
$281K ﹤0.01%
6,119
+620
+11% +$28.5K
WH icon
1652
Wyndham Hotels & Resorts
WH
$5.61B
$280K ﹤0.01%
3,510
+145
+4% +$12.5K
FSBC icon
1653
Five Star Bancorp
FSBC
$1.01B
$280K ﹤0.01%
8,681
-73
-0.8% -$2.29K
CTGO icon
1654
Contango Silver & Gold Inc
CTGO
$519M
$278K ﹤0.01%
+11,146
New +$237K
GTM
1655
ZoomInfo Technologies
GTM
$1.03B
$276K ﹤0.01%
25,289
+3
+0% +$32
JPC icon
1656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$275K ﹤0.01%
33,596
+16,240
+94% +$132K
NC icon
1657
NACCO Industries
NC
$359M
$274K ﹤0.01%
6,506
– –
GATX icon
1658
GATX Corp
GATX
$6.45B
$274K ﹤0.01%
1,567
-62
-4% -$10K
THG icon
1659
Hanover Insurance
THG
$8.13B
$273K ﹤0.01%
1,504
-292
-16% -$50.1K
VPU
1660
Vanguard Utilities ETF
VPU
$8.56B
$273K ﹤0.01%
+1,442
New +$264K
SHYD icon
1661
VanEck Short High Yield Muni ETF
SHYD
$452M
$273K ﹤0.01%
11,921
+290
+2% +$6.58K
EIM
1662
Eaton Vance Municipal Bond Fund
EIM
$494M
$270K ﹤0.01%
27,143
-482
-2% -$4.69K
RDIV icon
1663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$269K ﹤0.01%
+5,160
New +$260K
SSB icon
1664
SouthState Bank Corp
SSB
$10.3B
$267K ﹤0.01%
2,704
+254
+10% +$24.9K
MDYG icon
1665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$266K ﹤0.01%
2,901
-1,002
-26% -$90.1K
HEDJ icon
1666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$265K ﹤0.01%
5,257
+22
+0.4% +$1.09K
EXP icon
1667
Eagle Materials
EXP
$6.49B
$262K ﹤0.01%
1,126
-238
-17% -$54K
ACWV icon
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$262K ﹤0.01%
2,186
-1,274
-37% -$151K
IBDU icon
1669
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$261K ﹤0.01%
+11,135
New +$260K
FLTR icon
1670
VanEck IG Floating Rate ETF
FLTR
$2.94B
$261K ﹤0.01%
10,190
-219
-2% -$5.58K
UMAC icon
1671
Unusual Machines
UMAC
$825M
$260K ﹤0.01%
+17,250
New +$182K
PTNQ icon
1672
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$260K ﹤0.01%
3,358
– –
DUSA icon
1673
Davis Select US Equity ETF
DUSA
$1.26B
$254K ﹤0.01%
5,304
– –
BDC icon
1674
Belden
BDC
$3.97B
$254K ﹤0.01%
2,110
-259
-11% -$32.6K
XPH icon
1675
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$253K ﹤0.01%
5,281
– –
65 66
67
68 69

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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.