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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
PJT icon
1851
PJT Partners
PJT
$4.29B
– –
-26,124
Closed -$4.64M
PLNT icon
1852
Planet Fitness
PLNT
$4.47B
– –
-22,395
Closed -$2.32M
QBTS icon
1853
D-Wave Quantum Inc. Common Stock
QBTS
$6.16B
– –
-8,196
Closed -$203K
RPV icon
1854
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-8,552
Closed -$850K
RSPU icon
1855
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
– –
-17,116
Closed -$1.31M
SFM icon
1856
Sprouts Farmers Market
SFM
$7.48B
– –
-3,517
Closed -$383K
SLVM icon
1857
Sylvamo
SLVM
$1.51B
– –
-6,664
Closed -$295K
TBLA icon
1858
Taboola.com
TBLA
$1.41B
– –
-18,001
Closed -$61.4K
TENB icon
1859
Tenable Holdings
TENB
$3.5B
– –
-10,577
Closed -$308K
TOST icon
1860
Toast
TOST
$19B
– –
-5,536
Closed -$202K
UAMY icon
1861
United States Antimony
UAMY
$734M
– –
-323,636
Closed -$2.01M
UFPI icon
1862
UFP Industries
UFPI
$5B
– –
-2,666
Closed -$249K
UHAL.B icon
1863
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-4,175
Closed -$213K
VSAT icon
1864
Viasat
VSAT
$9.92B
– –
-71,785
Closed -$2.1M
WD icon
1865
Walker & Dunlop
WD
$1.75B
– –
-2,546
Closed -$213K
ZETA icon
1866
Zeta Global
ZETA
$5.52B
– –
-57,178
Closed -$1.14M
AIFC
1867
AI Financial Corp
AIFC
$51.7M
– –
-10,500
Closed -$28.2K
ALAB icon
1868
Astera Labs
ALAB
$43B
– –
-28,563
Closed -$5.59M
NBIS
1869
Nebius Group N.V.
NBIS
$40B
– –
-18,921
Closed -$2.12M
CRWV
1870
CoreWeave
CRWV
$34.3B
– –
-3,957
Closed -$542K
GLXY
1871
Galaxy Digital Inc
GLXY
$3.69B
– –
-11,657
Closed -$394K
CRCL
1872
Circle Internet Group
CRCL
$15.4B
– –
-2,423
Closed -$321K
BMNR
1873
BitMine Immersion Technologies
BMNR
$10.2B
– –
-6,580
Closed -$342K
CAEP
1874
DELISTED
Cantor Equity Partners III
CAEP
– –
-88,030
Closed -$908K
UTF.RT
1875
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,619
Closed -$984
71 72 73 74
75

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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.