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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
CB icon
151
Chubb
CB
$141B
$64M 0.1%
205,117
-30,054
-13% -$8.79M
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.3B
$63.6M 0.1%
915,635
+4,163
+0.5% +$286K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$62.8M 0.1%
1,042,979
-49,623
-5% -$2.92M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$62.4M 0.1%
294,478
+12,454
+4% +$2.61M
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.4M 0.1%
683,314
+21,752
+3% +$1.99M
CDNS icon
156
Cadence Design Systems
CDNS
$95.1B
$60.9M 0.09%
194,740
+1,842
+1% +$601K
NFLX icon
157
Netflix
NFLX
$301B
$59.6M 0.09%
635,557
+33,807
+6% +$3.64M
TXN icon
158
Texas Instruments
TXN
$253B
$59.2M 0.09%
341,055
-15,117
-4% -$2.59M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$58.6M 0.09%
1,279,380
-102,175
-7% -$4.13M
MRSH
160
Marsh
MRSH
$91.7B
$58M 0.09%
312,893
-10,176
-3% -$1.9M
LULU icon
161
lululemon athletica
LULU
$13.7B
$58M 0.09%
279,249
+85,722
+44% +$15.5M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
$58M 0.09%
2,115,357
-1,729,941
-45% -$47M
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$57.8M 0.09%
1,009,325
+56,285
+6% +$3.21M
PFE icon
164
Pfizer
PFE
$144B
$55.6M 0.09%
2,231,244
-51,099
-2% -$1.29M
MS icon
165
Morgan Stanley
MS
$333B
$55M 0.09%
309,646
+2,842
+0.9% +$474K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$54.8M 0.09%
1,428,920
+40,161
+3% +$1.52M
NEM icon
167
Newmont
NEM
$96.4B
$54.5M 0.09%
546,188
-12,111
-2% -$1.09M
CME icon
168
CME Group
CME
$93.5B
$53.9M 0.08%
197,528
+64,628
+49% +$17.6M
ANET icon
169
Arista Networks
ANET
$214B
$53.7M 0.08%
409,551
-20,449
-5% -$2.82M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$53.5M 0.08%
279,038
+25,580
+10% +$4.86M
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$52.2M 0.08%
1,294,803
-10,506
-0.8% -$432K
EOG icon
172
EOG Resources
EOG
$74.4B
$51.7M 0.08%
492,185
-72,171
-13% -$7.75M
WEC icon
173
WEC Energy
WEC
$37B
$51.4M 0.08%
487,198
+86,807
+22% +$9.61M
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$13.3B
$50.7M 0.08%
359,262
+21,208
+6% +$2.95M
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13B
$50.1M 0.08%
413,780
-287
-0.1% -$34.4K
5 6
7
8 9

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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.