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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
MDYG icon
1676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$259K ﹤0.01%
2,803
-98
-3% -$9.01K
AUR icon
1677
Aurora
AUR
$11.7B
$259K ﹤0.01%
67,391
-356
-0.5% -$1.63K
GTM
1678
ZoomInfo Technologies
GTM
$1.03B
$257K ﹤0.01%
25,286
-3
-0% -$31
INDA icon
1679
iShares MSCI India ETF
INDA
$6.81B
$257K ﹤0.01%
4,755
+681
+17% +$36.7K
TY icon
1680
TRI-Continental Corp
TY
$1.84B
$256K ﹤0.01%
7,852
+1,776
+29% +$60.1K
ETV
1681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$254K ﹤0.01%
17,681
– –
RTO icon
1682
Rentokil
RTO
$14.8B
$253K ﹤0.01%
8,600
-3
-0% -$83
ICVT icon
1683
iShares Convertible Bond ETF
ICVT
$6.97B
$253K ﹤0.01%
2,569
-1,901
-43% -$191K
ESNT icon
1684
Essent Group
ESNT
$6.28B
$252K ﹤0.01%
3,883
+117
+3% +$7.26K
HEDJ icon
1685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$252K ﹤0.01%
4,756
-501
-10% -$26K
LRGF icon
1686
iShares US Equity Factor ETF
LRGF
$3.5B
$250K ﹤0.01%
3,607
– –
SPTM icon
1687
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$250K ﹤0.01%
3,030
– –
INOD icon
1688
Innodata
INOD
$1.81B
$250K ﹤0.01%
4,903
-123
-2% -$8.02K
BDC icon
1689
Belden
BDC
$3.97B
$249K ﹤0.01%
2,138
+28
+1% +$3.27K
AVDV icon
1690
Avantis International Small Cap Value ETF
AVDV
$18.6B
$249K ﹤0.01%
+2,651
New +$240K
STAG icon
1691
STAG Industrial
STAG
$7.5B
$248K ﹤0.01%
6,753
+62
+0.9% +$2.35K
NVR icon
1692
NVR
NVR
$17.1B
$248K ﹤0.01%
34
-3
-8% -$22.4K
EXP icon
1693
Eagle Materials
EXP
$6.49B
$248K ﹤0.01%
1,199
+73
+6% +$16.1K
XME icon
1694
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$248K ﹤0.01%
2,390
-15,478
-87% -$1.53M
SPYX icon
1695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$247K ﹤0.01%
4,400
-39,840
-90% -$2.22M
PBE icon
1696
Invesco Biotechnology & Genome ETF
PBE
$286M
$246K ﹤0.01%
3,000
– –
TLN
1697
Talen Energy Corp
TLN
$15.1B
$246K ﹤0.01%
657
-16,446
-96% -$6.39M
SAP icon
1698
SAP
SAP
$215B
$246K ﹤0.01%
1,011
+215
+27% +$54.8K
JUST icon
1699
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$244K ﹤0.01%
2,521
+21
+0.8% +$2.01K
SXT icon
1700
Sensient Technologies
SXT
$5.22B
$243K ﹤0.01%
2,590
– –
66 67
68
69 70

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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.