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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
FUBO icon
1751
FuboTV Inc
FUBO
$264M
$159K ﹤0.01%
5,245
+301
+6% +$12K
TAK icon
1752
Takeda Pharmaceutical
TAK
$56.9B
$157K ﹤0.01%
10,081
-91
-0.9% -$1.3K
BKT icon
1753
BlackRock Income Trust
BKT
$332M
$155K ﹤0.01%
14,008
+3,335
+31% +$37.1K
CC icon
1754
Chemours
CC
$2.53B
$155K ﹤0.01%
13,110
+1,104
+9% +$14.2K
TLS icon
1755
Telos
TLS
$339M
$153K ﹤0.01%
30,000
-75
-0.2% -$468
SEM
1756
DELISTED
Select Medical
SEM
$152K ﹤0.01%
10,258
-2,186
-18% -$30.9K
ARLO icon
1757
Arlo Technologies
ARLO
$1.6B
$151K ﹤0.01%
+10,823
New +$170K
EMBC icon
1758
Embecta
EMBC
$218M
$148K ﹤0.01%
12,463
+646
+5% +$8.52K
PR
1759
Permian Resources
PR
$17.4B
$148K ﹤0.01%
10,518
-709
-6% -$9.52K
VTRS icon
1760
Viatris
VTRS
$20.9B
$136K ﹤0.01%
10,925
+486
+5% +$5.24K
MYGN icon
1761
Myriad Genetics
MYGN
$491M
$134K ﹤0.01%
21,802
-2,054
-9% -$14.9K
NOM
1762
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$134K ﹤0.01%
11,245
-2,500
-18% -$27.9K
LIDR icon
1763
AEye
LIDR
$49.1M
$133K ﹤0.01%
72,435
– –
QUAD icon
1764
Quad
QUAD
$481M
$132K ﹤0.01%
20,975
– –
NGD
1765
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
15,000
– –
MFM
1766
Aberdeen Municipal Income Fund
MFM
$223M
$129K ﹤0.01%
23,676
– –
MBLY icon
1767
Mobileye
MBLY
$2.1B
$122K ﹤0.01%
11,700
-1,809
-13% -$22.6K
EVG
1768
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$116K ﹤0.01%
10,650
– –
ASG
1769
Liberty All-Star Growth Fund
ASG
$326M
$116K ﹤0.01%
21,907
+277
+1% +$1.5K
OIA icon
1770
Invesco Municipal Income Opportunities Trust
OIA
$293M
$108K ﹤0.01%
18,001
+1,446
+9% +$8.72K
LYG icon
1771
Lloyds Banking Group
LYG
$86.5B
$106K ﹤0.01%
19,926
+6,649
+50% +$32.2K
GT icon
1772
Goodyear
GT
$2.12B
$104K ﹤0.01%
11,821
– –
GEVO icon
1773
Gevo
GEVO
$358M
$103K ﹤0.01%
51,500
+26,500
+106% +$58.3K
PIM
1774
Franklin Master Intermediate Income Trust
PIM
$152M
$98.5K ﹤0.01%
29,500
+13,500
+84% +$45.1K
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$172M
$94.6K ﹤0.01%
38,162
– –
69 70
71
72 73

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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.