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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
UVV icon
1701
Universal Corp
UVV
$1.31B
$238K ﹤0.01%
4,512
+460
+11% +$24.4K
IXC icon
1702
iShares Global Energy ETF
IXC
$2.79B
$237K ﹤0.01%
5,658
-84
-1% -$3.53K
GNR icon
1703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$237K ﹤0.01%
3,817
– –
ETX
1704
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$236K ﹤0.01%
+12,600
New +$241K
AGI icon
1705
Alamos Gold
AGI
$11.6B
$233K ﹤0.01%
+6,027
New +$210K
MTZ icon
1706
MasTec
MTZ
$21.1B
$226K ﹤0.01%
1,039
+26
+3% +$5.46K
TPR icon
1707
Tapestry
TPR
$30.8B
$226K ﹤0.01%
+1,765
New +$202K
MSTR icon
1708
Strategy Inc
MSTR
$34.1B
$224K ﹤0.01%
1,476
-6,678
-82% -$1.54M
HCKT icon
1709
Hackett Group
HCKT
$270M
$224K ﹤0.01%
11,424
– –
SPXL icon
1710
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$222K ﹤0.01%
1,007
-24
-2% -$5.21K
IYM icon
1711
iShares US Basic Materials ETF
IYM
$1.12B
$221K ﹤0.01%
1,434
– –
PXF icon
1712
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$220K ﹤0.01%
+3,357
New +$212K
NLR icon
1713
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$218K ﹤0.01%
+1,753
New +$241K
SJNK icon
1714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$217K ﹤0.01%
8,583
-29,378
-77% -$745K
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
$217K ﹤0.01%
14,129
-1,869
-12% -$20.6K
MRCC
1716
DELISTED
Monroe Capital Corp
MRCC
$216K ﹤0.01%
33,969
-7
-0% -$46
GUT
1717
Gabelli Utility Trust
GUT
$569M
$216K ﹤0.01%
35,859
+30
+0.1% +$181
PSN icon
1718
Parsons
PSN
$4.72B
$215K ﹤0.01%
3,484
-1,449
-29% -$113K
CPNG icon
1719
Coupang
CPNG
$29.3B
$215K ﹤0.01%
9,111
-15,857
-64% -$451K
TSLX icon
1720
Sixth Street Specialty
TSLX
$1.63B
$215K ﹤0.01%
+9,885
New +$216K
CG icon
1721
Carlyle Group
CG
$16.6B
$213K ﹤0.01%
+3,606
New +$205K
MTN icon
1722
Vail Resorts
MTN
$5.32B
$212K ﹤0.01%
+1,594
New +$235K
SPAB icon
1723
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$212K ﹤0.01%
+8,217
New +$213K
MCRI icon
1724
Monarch Casino & Resort
MCRI
$2.2B
$211K ﹤0.01%
+2,207
New +$212K
BODI icon
1725
The Beachbody Company
BODI
$70.6M
$210K ﹤0.01%
20,296
– –
67 68
69
70 71

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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.