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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
RBLX icon
1726
Roblox
RBLX
$35.9B
$209K ﹤0.01%
2,584
-1,995
-44% -$212K
UTZ icon
1727
Utz Brands
UTZ
$1.24B
$208K ﹤0.01%
20,010
-10,566
-35% -$114K
CDRE icon
1728
Cadre Holdings
CDRE
$1.31B
$207K ﹤0.01%
+5,080
New +$211K
EXR icon
1729
Extra Space Storage
EXR
$32.3B
$207K ﹤0.01%
1,592
-131
-8% -$17.9K
KPTI icon
1730
Karyopharm Therapeutics
KPTI
$155M
$206K ﹤0.01%
27,993
+2,061
+8% +$12.6K
EQNR icon
1731
Equinor
EQNR
$97.3B
$205K ﹤0.01%
+8,671
New +$204K
BSMT icon
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$205K ﹤0.01%
8,850
– –
TECB icon
1733
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$204K ﹤0.01%
3,357
– –
TYG
1734
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$201K ﹤0.01%
+4,920
New +$210K
STRL icon
1735
Sterling Infrastructure
STRL
$15.2B
$201K ﹤0.01%
655
+1
+0.2% +$345
NVG icon
1736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$197K ﹤0.01%
15,536
+2,000
+15% +$25.1K
DBL
1737
DoubleLine Opportunistic Credit Fund
DBL
$278M
$195K ﹤0.01%
+12,800
New +$197K
HBB icon
1738
Hamilton Beach Brands
HBB
$313M
$186K ﹤0.01%
11,296
– –
MDIV icon
1739
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$185K ﹤0.01%
11,800
– –
UMAC icon
1740
Unusual Machines
UMAC
$825M
$184K ﹤0.01%
14,412
-2,838
-16% -$33.3K
PGZ
1741
Principal Real Estate Income Fund
PGZ
$68.9M
$180K ﹤0.01%
17,970
+1,486
+9% +$15.2K
OBDC icon
1742
Blue Owl Capital
OBDC
$5.35B
$170K ﹤0.01%
13,712
+1,588
+13% +$20.2K
DIAX
1743
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$167K ﹤0.01%
+10,930
New +$163K
PBI icon
1744
Pitney Bowes
PBI
$2.39B
$166K ﹤0.01%
15,705
+2,624
+20% +$27.2K
TITN icon
1745
Titan Machinery
TITN
$420M
$165K ﹤0.01%
11,000
– –
SXC icon
1746
SunCoke Energy
SXC
$794M
$165K ﹤0.01%
22,929
+1,986
+9% +$14.6K
BYND icon
1747
Beyond Meat
BYND
$274M
$164K ﹤0.01%
+200,025
New +$278K
EIM
1748
Eaton Vance Municipal Bond Fund
EIM
$494M
$164K ﹤0.01%
16,809
-10,334
-38% -$102K
PRGO icon
1749
Perrigo
PRGO
$1.44B
$160K ﹤0.01%
11,518
-4,055
-26% -$67.6K
PTON icon
1750
Peloton Interactive
PTON
$2.85B
$160K ﹤0.01%
25,992
-1,022
-4% -$7.19K
68 69
70
71 72

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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.