We are live on ! Find out more
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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.49B
$40.6M 0.06%
880,626
-23,874
-3% -$1.1M
MUSA icon
202
Murphy USA
MUSA
$11.6B
$40.3M 0.06%
99,878
-4,837
-5% -$1.86M
AMAT icon
203
Applied Materials
AMAT
$358B
$40.3M 0.06%
156,751
-4,099
-3% -$983K
WST icon
204
West Pharmaceutical
WST
$23.6B
$40.2M 0.06%
146,206
+24,603
+20% +$6.73M
NUE icon
205
Nucor
NUE
$59.4B
$40.1M 0.06%
246,090
+59,063
+32% +$8.88M
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$40M 0.06%
1,070,546
+161,732
+18% +$6.06M
UNH icon
207
UnitedHealth
UNH
$386B
$39.9M 0.06%
120,843
-19,543
-14% -$6.62M
MMM icon
208
3M
MMM
$93.6B
$39.8M 0.06%
248,749
+93,114
+60% +$15.2M
EXPE icon
209
Expedia Group
EXPE
$36.3B
$39.7M 0.06%
140,096
+1,250
+0.9% +$309K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$39M 0.06%
135,169
-1,838
-1% -$532K
FITB
211
Fifth Third Bancorp
FITB
$51.9B
$38.8M 0.06%
829,032
+35,731
+5% +$1.57M
HLT icon
212
Hilton Worldwide
HLT
$71.9B
$38.5M 0.06%
134,161
-29,859
-18% -$8.13M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$73.5B
$38.5M 0.06%
49,870
+1,484
+3% +$1.01M
UPS icon
214
United Parcel Service
UPS
$89.2B
$38.5M 0.06%
387,866
-165,205
-30% -$15.5M
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$38.3M 0.06%
659,374
+8,995
+1% +$523K
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.73B
$38.2M 0.06%
547,287
+11,212
+2% +$821K
DELL icon
217
Dell
DELL
$245B
$37.1M 0.06%
294,810
+25,280
+9% +$3.56M
TWLO icon
218
Twilio
TWLO
$27.8B
$37M 0.06%
259,911
-55,433
-18% -$6.87M
WSO icon
219
Watsco Inc
WSO
$12.8B
$36.9M 0.06%
109,609
+4,073
+4% +$1.45M
TMUS icon
220
T-Mobile US
TMUS
$195B
$36.4M 0.06%
179,234
+31,005
+21% +$6.57M
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$36.2M 0.06%
498,427
-3,163
-0.6% -$224K
DVY icon
222
iShares Select Dividend ETF
DVY
$24.1B
$36.2M 0.06%
256,418
+29,214
+13% +$4.13M
BWXT icon
223
BWX Technologies
BWXT
$14.9B
$36.2M 0.06%
209,346
-61,079
-23% -$11.5M
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.8M 0.06%
454,111
+52,631
+13% +$4.15M
SLV icon
225
iShares Silver Trust
SLV
$27.6B
$35.8M 0.06%
555,425
-145,179
-21% -$7.27M
7 8
9
10 11

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.