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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
BWXT icon
176
BWX Technologies
BWXT
$15.5B
$49.9M 0.08%
270,425
-160,833
-37% -$25.9M
LYV icon
177
Live Nation Entertainment
LYV
$42.1B
$49.6M 0.08%
303,727
-77,762
-20% -$12.3M
LMT icon
178
Lockheed Martin
LMT
$134B
$49.1M 0.08%
98,409
-2,461
-2% -$1.12M
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13B
$49M 0.08%
414,067
-282
-0.1% -$32.1K
ROL icon
180
Rollins
ROL
$18.8B
$48.9M 0.08%
832,892
-171,155
-17% -$9.73M
MS icon
181
Morgan Stanley
MS
$333B
$48.8M 0.08%
306,804
-680
-0.2% -$100K
UNH icon
182
UnitedHealth
UNH
$389B
$48.5M 0.08%
140,386
-32,145
-19% -$9.72M
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48.1M 0.08%
253,458
-7,430
-3% -$1.38M
MSI icon
184
Motorola Solutions
MSI
$73.1B
$47.9M 0.08%
104,763
+1,003
+1% +$452K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$47.8M 0.08%
1,399,635
+4,242
+0.3% +$139K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$47.5M 0.08%
63
-24
-28% -$17.4M
NEM icon
187
Newmont
NEM
$96.4B
$47.1M 0.08%
558,299
-13,770
-2% -$960K
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$11.2B
$46.8M 0.08%
1,184,213
+29,225
+3% +$1.12M
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$13.3B
$46.6M 0.07%
338,054
+130,155
+63% +$17.4M
UPS icon
190
United Parcel Service
UPS
$89.7B
$46.2M 0.07%
553,071
-57,654
-9% -$5.22M
WEC icon
191
WEC Energy
WEC
$37B
$45.9M 0.07%
400,391
+13,242
+3% +$1.44M
IDCC icon
192
InterDigital
IDCC
$6.72B
$45.7M 0.07%
132,367
-3,184
-2% -$865K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$45.6M 0.07%
1,021,432
+14,536
+1% +$636K
VRT icon
194
Vertiv
VRT
$104B
$45.4M 0.07%
301,039
-17,622
-6% -$2.35M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45.1M 0.07%
347,995
+13,424
+4% +$1.72M
PEN icon
196
Penumbra
PEN
$12.6B
$44.7M 0.07%
176,569
-45,317
-20% -$11.4M
DKNG icon
197
DraftKings
DKNG
$12.2B
$44.3M 0.07%
1,185,814
-189,793
-14% -$8.42M
PM icon
198
Philip Morris
PM
$312B
$44.3M 0.07%
273,402
+5,482
+2% +$922K
PODD icon
199
Insulet
PODD
$11.6B
$44.3M 0.07%
143,536
-44,522
-24% -$13.9M
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$43.4M 0.07%
96,985
-16,706
-15% -$8.02M
6 7
8
9 10

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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.