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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
HLN icon
1651
Haleon
HLN
$45.3B
$277K ﹤0.01%
27,371
+11,133
+69% +$106K
PTNQ icon
1652
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$276K ﹤0.01%
3,512
+154
+5% +$12.2K
FLD
1653
Fold Holdings
FLD
$22.9M
$274K ﹤0.01%
105,150
– –
ASB icon
1654
Associated Banc-Corp
ASB
$5.8B
$273K ﹤0.01%
10,609
-1,368
-11% -$35.2K
SHYD icon
1655
VanEck Short High Yield Muni ETF
SHYD
$452M
$273K ﹤0.01%
11,921
– –
IBDU icon
1656
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$272K ﹤0.01%
11,638
+503
+5% +$11.8K
PRKS icon
1657
United Parks & Resorts
PRKS
$2.19B
$272K ﹤0.01%
7,500
– –
THG icon
1658
Hanover Insurance
THG
$8.13B
$272K ﹤0.01%
1,489
-15
-1% -$2.7K
PEGA icon
1659
Pegasystems
PEGA
$5.09B
$272K ﹤0.01%
4,555
+238
+6% +$13.9K
FLTR icon
1660
VanEck IG Floating Rate ETF
FLTR
$2.94B
$272K ﹤0.01%
10,675
+485
+5% +$12.4K
DUSA icon
1661
Davis Select US Equity ETF
DUSA
$1.26B
$271K ﹤0.01%
5,305
+1
+0% +$49
VVR icon
1662
Invesco Senior Income Trust
VVR
$456M
$271K ﹤0.01%
+82,903
New +$274K
JPC icon
1663
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$271K ﹤0.01%
33,396
-200
-0.6% -$1.62K
HL icon
1664
Hecla Mining
HL
$9.49B
$271K ﹤0.01%
14,110
-1,624
-10% -$24.8K
CCC
1665
CCC Intelligent Solutions
CCC
$3.55B
$270K ﹤0.01%
33,929
+307
+0.9% +$2.5K
RDIV icon
1666
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$269K ﹤0.01%
5,160
– –
GATX icon
1667
GATX Corp
GATX
$6.45B
$266K ﹤0.01%
1,567
– –
DFLV icon
1668
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$266K ﹤0.01%
7,767
-16,994
-69% -$566K
BC icon
1669
Brunswick
BC
$5.23B
$265K ﹤0.01%
+3,575
New +$242K
RAL
1670
Ralliant Corp
RAL
$7.5B
$265K ﹤0.01%
+5,213
New +$244K
WH icon
1671
Wyndham Hotels & Resorts
WH
$5.61B
$265K ﹤0.01%
3,511
+1
+0% +$75
OGS icon
1672
ONE Gas
OGS
$5.01B
$264K ﹤0.01%
3,418
-298
-8% -$24K
H icon
1673
Hyatt Hotels
H
$17.5B
$262K ﹤0.01%
1,635
+172
+12% +$26.4K
POOL icon
1674
Pool Corp
POOL
$7.05B
$260K ﹤0.01%
1,136
-31,777
-97% -$8.27M
ACWV icon
1675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$260K ﹤0.01%
2,186
– –
65 66
67
68 69

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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.