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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
III icon
1776
Information Services Group
III
$204M
$91.4K ﹤0.01%
15,805
+3,225
+26% +$18.1K
WEN icon
1777
Wendy's
WEN
$1.46B
$85.2K ﹤0.01%
10,230
-293,102
-97% -$2.53M
PNNT
1778
Pennant Park Investment Corp
PNNT
$220M
$81.8K ﹤0.01%
13,725
– –
BRNS
1779
Barinthus Biotherapeutics
BRNS
$23.4M
$74.2K ﹤0.01%
105,961
-1,500
-1% -$1.5K
NAK
1780
Northern Dynasty Minerals
NAK
$773M
$60.3K ﹤0.01%
30,600
– –
EDIT icon
1781
Editas Medicine
EDIT
$399M
$42.8K ﹤0.01%
20,870
-7,672
-27% -$22.1K
FLDDW
1782
Fold Holdings Warrant
FLDDW
$995K
$38.9K ﹤0.01%
255,994
– –
ASPN icon
1783
Aspen Aerogels
ASPN
$339M
$32.1K ﹤0.01%
11,344
-353,079
-97% -$1.82M
OPAL icon
1784
OPAL Fuels
OPAL
$62.5M
$31.2K ﹤0.01%
13,249
– –
GERN icon
1785
Geron
GERN
$898M
$15.2K ﹤0.01%
11,500
– –
UP icon
1786
Wheels Up
UP
$203M
$9.86K ﹤0.01%
752
– –
AAON icon
1787
Aaon
AAON
$6.95B
– –
-3,510
Closed -$328K
ACLS icon
1788
Axcelis
ACLS
$3.44B
– –
-2,500
Closed -$244K
ACP
1789
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-164,266
Closed -$953K
AIN icon
1790
Albany International
AIN
$2.09B
– –
-30,000
Closed -$1.6M
AKBA icon
1791
Akebia Therapeutics
AKBA
$338M
– –
-21,393
Closed -$58.4K
AQMS icon
1792
Aqua Metals
AQMS
$9.78M
– –
-30,655
Closed -$196K
ASPI icon
1793
ASP Isotopes
ASPI
$446M
– –
-192,308
Closed -$1.85M
AVAV icon
1794
AeroVironment
AVAV
$7.19B
– –
-6,028
Closed -$1.9M
BBVA icon
1795
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-17,434
Closed -$336K
BSCP
1796
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-562,542
Closed -$11.6M
CAG icon
1797
Conagra Brands
CAG
$7.42B
– –
-45,960
Closed -$842K
CE icon
1798
Celanese
CE
$4.82B
– –
-5,216
Closed -$219K
CHTR icon
1799
Charter Communications
CHTR
$17.3B
– –
-1,157
Closed -$318K
CLLS
1800
Cellectis
CLLS
$288M
– –
-11,090
Closed -$31.6K
70 71
72
73 74

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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.