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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
SHEN icon
1851
Shenandoah Telecom
SHEN
$703M
– –
-10,764
Closed -$147K
SKX
1852
DELISTED
Skechers
SKX
– –
-73,518
Closed -$4.64M
SMMD icon
1853
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-46,169
Closed -$3.13M
TBIL
1854
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-88,014
Closed -$4.4M
TFLO icon
1855
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,228
Closed -$265K
THO icon
1856
Thor Industries
THO
$4.06B
– –
-10,592
Closed -$941K
TPR icon
1857
Tapestry
TPR
$30.3B
– –
-3,122
Closed -$274K
TROX icon
1858
Tronox
TROX
$967M
– –
-70,000
Closed -$355K
UTI icon
1859
Universal Technical Institute
UTI
$2.26B
– –
-140,751
Closed -$4.77M
UTG icon
1860
Reaves Utility Income Fund
UTG
$3.47B
– –
-7,586
Closed -$274K
VOD icon
1861
Vodafone
VOD
$37.1B
– –
-10,019
Closed -$107K
WBA
1862
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,871
Closed -$469K
WBX
1863
Wallbox
WBX
$76.7M
– –
-550
Closed -$3.49K
WNS
1864
DELISTED
WNS Holdings
WNS
– –
-6,778
Closed -$429K
XFLT
1865
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-24,817
Closed -$701K
ZUMZ icon
1866
Zumiez
ZUMZ
$330M
– –
-180,693
Closed -$2.4M
HAFN icon
1867
Hafnia
HAFN
$3.79B
– –
-26,321
Closed -$131K
NNE
1868
Nano Nuclear Energy
NNE
$799M
– –
-46,600
Closed -$1.61M
OS
1869
DELISTED
OneStream Inc
OS
– –
-8,573
Closed -$243K
KRMN
1870
Karman Holdings
KRMN
$6.04B
– –
-28,631
Closed -$1.44M
BCPC
1871
Balchem Corp
BCPC
$5.26B
– –
-1,259
Closed -$200K
71 72 73 74
75

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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.