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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
1.62%
Top 10 Hldgs %
25.91%
Holding
1,872
New
107
Increased
819
Reduced
785
Closed
78

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.3M
3
GEV icon
GE Vernova
GEV
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.2M
2
FANG icon
Diamondback Energy
FANG
+$38.4M
3
ZTS icon
Zoetis
ZTS
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
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
SEM
1751
DELISTED
Select Medical
SEM
$160K ﹤0.01%
+12,444
New +$166K
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
$159K ﹤0.01%
15,998
+2,323
+17% +$24.2K
OBDC icon
1753
Blue Owl Capital
OBDC
$5.35B
$155K ﹤0.01%
12,124
+664
+6% +$9.45K
KSS icon
1754
Kohl's
KSS
$2.16B
$154K ﹤0.01%
10,012
-78
-0.8% -$1.04K
NOM
1755
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$151K ﹤0.01%
13,745
– –
PBI icon
1756
Pitney Bowes
PBI
$2.39B
$149K ﹤0.01%
13,081
-83
-0.6% -$967
TAK icon
1757
Takeda Pharmaceutical
TAK
$56.7B
$149K ﹤0.01%
10,172
-1,593
-14% -$23.7K
HLN icon
1758
Haleon
HLN
$45.3B
$146K ﹤0.01%
16,238
-2,068
-11% -$19.9K
PR
1759
Permian Resources
PR
$17.4B
$144K ﹤0.01%
+11,227
New +$154K
BRNS
1760
Barinthus Biotherapeutics
BRNS
$23.4M
$134K ﹤0.01%
107,461
-85,000
-44% -$106K
QUAD icon
1761
Quad
QUAD
$479M
$131K ﹤0.01%
20,975
-1
-0% -$6
FLDDW
1762
Fold Holdings Warrant
FLDDW
$995K
$128K ﹤0.01%
255,994
– –
MFM
1763
Aberdeen Municipal Income Fund
MFM
$221M
$128K ﹤0.01%
23,676
– –
EVG
1764
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$121K ﹤0.01%
+10,650
New +$120K
BODI icon
1765
The Beachbody Company
BODI
$71.8M
$120K ﹤0.01%
20,296
– –
ASG
1766
Liberty All-Star Growth Fund
ASG
$321M
$120K ﹤0.01%
21,630
+4,181
+24% +$23K
BKT icon
1767
BlackRock Income Trust
BKT
$331M
$120K ﹤0.01%
+10,673
New +$124K
MOVE icon
1768
Corvex Inc
MOVE
$298M
$119K ﹤0.01%
28,234
-1,470
-5% -$7.43K
PFN
1769
PIMCO Income Strategy Fund II
PFN
$695M
$116K ﹤0.01%
+15,251
New +$115K
ONDS icon
1770
Ondas Inc
ONDS
$3.87B
$108K ﹤0.01%
+14,018
New +$58.2K
NGD
1771
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
15,000
– –
VTRS icon
1772
Viatris
VTRS
$20.8B
$103K ﹤0.01%
10,439
-380
-4% -$3.7K
OIA icon
1773
Invesco Municipal Income Opportunities Trust
OIA
$294M
$99.8K ﹤0.01%
16,555
– –
EDIT icon
1774
Editas Medicine
EDIT
$399M
$99K ﹤0.01%
28,542
-329
-1% -$918
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$170M
$98.8K ﹤0.01%
38,162
– –
69 70
71
72 73

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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.