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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
(+9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 3 |
GE Vernova
GEV
|
+$57.7M |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$44.2M |
| 2 |
Diamondback Energy
FANG
|
+$38.4M |
| 3 |
Zoetis
ZTS
|
+$36.8M |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$5.12B
| $226K | ﹤0.01% |
2,604
-620
| -19% | -$50.6K |
|
1702
Sterling Infrastructure
STRL
$18.3B
| $222K | ﹤0.01% |
+654
| New | +$186K |
|
1703
Celanese
CE
$4.9B
| $219K | ﹤0.01% |
5,216
-2,552
| -33% | -$127K |
|
1704
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $218K | ﹤0.01% |
+1,031
| New | +$197K |
|
1705
Lamar Advertising Co
LAMR
$16.2B
| $218K | ﹤0.01% |
1,778
-270
| -13% | -$33.5K |
|
|
GUT
1706
Gabelli Utility Trust
GUT
$569M
| $217K | ﹤0.01% |
35,829
-5,099
| -12% | -$30.7K |
|
1707
Rentokil
RTO
$11.8B
| $217K | ﹤0.01% |
8,603
-199
| -2% | -$4.85K |
|
1708
Molina Healthcare
MOH
$10.2B
| $217K | ﹤0.01% |
1,135
-2,763
| -71% | -$509K |
|
1709
Hackett Group
HCKT
$270M
| $217K | ﹤0.01% |
11,424
+1,985
| +21% | +$43.4K |
|
1710
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $216K | ﹤0.01% |
9,602
| – | – |
|
1711
MasTec
MTZ
$21.1B
| $216K | ﹤0.01% |
+1,013
| New | +$185K |
|
1712
Polaris
PII
$3.82B
| $215K | ﹤0.01% |
+3,706
| New | +$200K |
|
1713
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $215K | ﹤0.01% |
4,861
-4,545
| -48% | -$196K |
|
1714
First Trust Natural Gas ETF
FCG
$647M
| $213K | ﹤0.01% |
9,068
-3,863
| -30% | -$90.4K |
|
1715
Walker & Dunlop
WD
$1.71B
| $213K | ﹤0.01% |
+2,546
| New | +$205K |
|
1716
SAP
SAP
$212B
| $213K | ﹤0.01% |
796
-32
| -4% | -$9K |
|
1717
iShares US Basic Materials ETF
IYM
$1.12B
| $213K | ﹤0.01% |
1,434
-17
| -1% | -$2.48K |
|
1718
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $213K | ﹤0.01% |
5,042
-85,894
| -94% | -$3.62M |
|
1719
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $213K | ﹤0.01% |
+4,175
| New | +$222K |
|
1720
iShares MSCI India ETF
INDA
$6.89B
| $212K | ﹤0.01% |
4,074
-2,212
| -35% | -$118K |
|
1721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $211K | ﹤0.01% |
+1,596
| New | +$206K |
|
|
QXO
1722
QXO Inc
QXO
$13.8B
| $210K | ﹤0.01% |
+11,000
| New | +$228K |
|
1723
Invesco Biotechnology & Genome ETF
PBE
$281M
| $210K | ﹤0.01% |
3,000
-865
| -22% | -$58.5K |
|
1724
Lincoln National
LNC
$8.73B
| $209K | ﹤0.01% |
+5,172
| New | +$200K |
|
1725
Lantheus
LNTH
$6.49B
| $208K | ﹤0.01% |
4,065
+1,350
| +50% | +$84.4K |
|
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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.