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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
LOW icon
176
Lowe's Companies
LOW
$122B
$49.5M 0.08%
205,187
+6,530
+3% +$1.57M
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$49.1M 0.08%
1,417,348
+17,713
+1% +$612K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$49.1M 0.08%
65
+2
+3% +$1.49M
TSCO icon
179
Tractor Supply
TSCO
$16.5B
$48.6M 0.08%
971,062
+15,986
+2% +$861K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$48.3M 0.08%
243,321
-23,286
-9% -$4.58M
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.2B
$48.3M 0.08%
1,200,607
+16,394
+1% +$655K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$47.8M 0.07%
1,068,610
+47,178
+5% +$2.1M
CW icon
183
Curtiss-Wright
CW
$26.9B
$47.1M 0.07%
85,427
+64,967
+318% +$36.2M
HON icon
184
Honeywell
HON
$78.3B
$46.3M 0.07%
237,236
-46,931
-17% -$9.18M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$45.9M 0.07%
334,953
+102,001
+44% +$14.3M
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$45.6M 0.07%
344,376
+53,630
+18% +$7.03M
LMT icon
187
Lockheed Martin
LMT
$134B
$45.6M 0.07%
94,182
-4,227
-4% -$2.02M
C icon
188
Citigroup
C
$222B
$45.5M 0.07%
390,211
-8,599
-2% -$893K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45.3M 0.07%
344,298
-3,697
-1% -$481K
PEN icon
190
Penumbra
PEN
$12.6B
$45.3M 0.07%
145,675
-30,894
-17% -$8.53M
PM icon
191
Philip Morris
PM
$312B
$43.3M 0.07%
270,151
-3,251
-1% -$504K
VEEV icon
192
Veeva Systems
VEEV
$32.7B
$43.3M 0.07%
193,805
-8,709
-4% -$2.31M
ROL icon
193
Rollins
ROL
$18.8B
$43.1M 0.07%
718,402
-114,490
-14% -$6.73M
COF icon
194
Capital One
COF
$130B
$43.1M 0.07%
177,631
+22,709
+15% +$5.06M
NKE icon
195
Nike
NKE
$63.9B
$42.9M 0.07%
672,726
+185,263
+38% +$12.1M
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.5M 0.07%
914,245
+10,073
+1% +$471K
VRT icon
197
Vertiv
VRT
$104B
$41.9M 0.07%
258,790
-42,249
-14% -$7.34M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$112B
$41.6M 0.06%
288,642
-10,342
-3% -$1.49M
IDCC icon
199
InterDigital
IDCC
$6.72B
$41.5M 0.06%
130,383
-1,984
-1% -$701K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 0.06%
407,787
+36,487
+10% +$3.66M
6 7
8
9 10

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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.