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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 | |
|---|---|---|---|---|---|---|
1726
Ingredion
INGR
$6.42B
| $208K | ﹤0.01% |
1,703
-50
| -3% | -$6.44K |
|
1727
Hyatt Hotels
H
$17.5B
| $208K | ﹤0.01% |
+1,463
| New | +$210K |
|
1728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $207K | ﹤0.01% |
4,413
-120
| -3% | -$5.57K |
|
1729
TRI-Continental Corp
TY
$1.84B
| $207K | ﹤0.01% |
6,076
-873
| -13% | -$28.8K |
|
1730
Etsy
ETSY
$8.12B
| $206K | ﹤0.01% |
+3,110
| New | +$186K |
|
1731
Telos
TLS
$331M
| $206K | ﹤0.01% |
30,075
-31,000
| -51% | -$148K |
|
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $204K | ﹤0.01% |
+8,850
| New | +$203K |
|
1733
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
| $203K | ﹤0.01% |
+3,357
| New | +$196K |
|
1734
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $203K | ﹤0.01% |
8,196
-22,334
| -73% | -$407K |
|
1735
Toast
TOST
$18.9B
| $202K | ﹤0.01% |
5,536
+56
| +1% | +$2.43K |
|
|
GTLS
1736
DELISTED
Chart Industries
GTLS
| $200K | ﹤0.01% |
1,000
-20,341
| -95% | -$3.87M |
|
1737
Aqua Metals
AQMS
$9.78M
| $196K | ﹤0.01% |
30,655
-1,468
| -5% | -$6.67K |
|
1738
Mobileye
MBLY
$2.02B
| $191K | ﹤0.01% |
13,509
-2,339
| -15% | -$34.8K |
|
1739
Hecla Mining
HL
$9.49B
| $190K | ﹤0.01% |
15,734
-6,513
| -29% | -$52.3K |
|
1740
Chemours
CC
$2.48B
| $190K | ﹤0.01% |
12,006
-3,226
| -21% | -$46.8K |
|
1741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $189K | ﹤0.01% |
11,800
-2,334
| -17% | -$37.5K |
|
1742
Titan Machinery
TITN
$420M
| $184K | ﹤0.01% |
+11,000
| New | +$216K |
|
1743
AEye
LIDR
$47.2M
| $180K | ﹤0.01% |
+72,435
| New | +$174K |
|
1744
Myriad Genetics
MYGN
$476M
| $172K | ﹤0.01% |
23,856
-5,203
| -18% | -$30.9K |
|
|
PGZ
1745
Principal Real Estate Income Fund
PGZ
$68.1M
| $172K | ﹤0.01% |
16,484
+4,785
| +41% | +$50.1K |
|
1746
SunCoke Energy
SXC
$794M
| $171K | ﹤0.01% |
20,943
+4,475
| +27% | +$35.7K |
|
1747
Karyopharm Therapeutics
KPTI
$155M
| $170K | ﹤0.01% |
25,932
+15,400
| +146% | +$82.9K |
|
1748
Embecta
EMBC
$218M
| $167K | ﹤0.01% |
+11,817
| New | +$149K |
|
1749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $166K | ﹤0.01% |
13,536
-53,631
| -80% | -$638K |
|
1750
Hamilton Beach Brands
HBB
$313M
| $162K | ﹤0.01% |
11,296
| – | – |
|
Similar funds
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.