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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
RMD icon
201
ResMed
RMD
$30.3B
$43.4M 0.07%
158,447
-40,912
-21% -$11.2M
ELF icon
202
e.l.f. Beauty
ELF
$4.96B
$43.1M 0.07%
325,281
+34,015
+12% +$4.2M
MU icon
203
Micron Technology
MU
$927B
$42.9M 0.07%
256,200
+8,271
+3% +$1.06M
WSO icon
204
Watsco Inc
WSO
$15.1B
$42.7M 0.07%
105,536
-2,166
-2% -$926K
HLT icon
205
Hilton Worldwide
HLT
$73.4B
$42.6M 0.07%
164,020
-3,358
-2% -$908K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.2M 0.07%
904,172
-8,786
-1% -$406K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$112B
$42.1M 0.07%
298,984
+13,662
+5% +$1.81M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.46B
$41.8M 0.07%
904,500
-236,742
-21% -$10.8M
FERG icon
209
Ferguson
FERG
$45B
$41.6M 0.07%
185,425
-44,779
-19% -$10.1M
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
$41.6M 0.07%
631,014
-103,004
-14% -$7.51M
NSC icon
211
Norfolk Southern
NSC
$76.1B
$41.2M 0.07%
137,007
-665
-0.5% -$185K
MUSA icon
212
Murphy USA
MUSA
$11.1B
$40.7M 0.07%
104,715
-421
-0.4% -$167K
C icon
213
Citigroup
C
$222B
$40.5M 0.07%
398,810
-193
-0% -$18.3K
BROS icon
214
Dutch Bros
BROS
$8.87B
$40.2M 0.06%
767,575
+44,475
+6% +$2.81M
HEI icon
215
HEICO Corp
HEI
$50.8B
$39.4M 0.06%
122,155
-31,505
-21% -$10M
EFX icon
216
Equifax
EFX
$22B
$39M 0.06%
152,000
-39,109
-20% -$9.83M
RJF icon
217
Raymond James Financial
RJF
$34B
$38.8M 0.06%
225,041
-61,369
-21% -$10.2M
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.77B
$38.6M 0.06%
536,075
+243,490
+83% +$16.5M
SPOT icon
219
Spotify
SPOT
$105B
$38.2M 0.06%
54,787
+9,012
+20% +$6.3M
DELL icon
220
Dell
DELL
$253B
$38.2M 0.06%
269,530
+87,825
+48% +$11.4M
MET icon
221
MetLife
MET
$62.7B
$38.2M 0.06%
463,184
-75,901
-14% -$5.97M
CHDN icon
222
Churchill Downs
CHDN
$6.22B
$37.9M 0.06%
391,016
-174,797
-31% -$18M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.3B
$37.9M 0.06%
356,037
+5,459
+2% +$571K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$37.9M 0.06%
290,746
+21,106
+8% +$2.66M
VRSN icon
225
VeriSign
VRSN
$25.4B
$37.8M 0.06%
135,111
+24,541
+22% +$6.86M
7 8
9
10 11

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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.