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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
MSFT icon
1
Microsoft
MSFT
$2.82T
$2.89B 4.64%
5,572,019
+83,055
+2% +$42.4M
AAPL icon
2
Apple
AAPL
$4.71T
$2.48B 3.99%
9,742,126
+121,763
+1% +$27.5M
JPM icon
3
JPMorgan Chase
JPM
$923B
$2.03B 3.26%
6,433,054
+175,514
+3% +$52.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.63B 2.62%
6,695,667
+124,536
+2% +$26.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29B 2.08%
11,044,820
+125,708
+1% +$14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26B 2.03%
2,506,270
+70,068
+3% +$33.9M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$1.15B 1.86%
1,572,167
+45,597
+3% +$33.9M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.14B 1.84%
5,618,785
+343,503
+7% +$68.3M
HD icon
9
Home Depot
HD
$324B
$1.12B 1.8%
2,769,424
+85,671
+3% +$33.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11B 1.78%
18,502,945
+1,303,627
+8% +$76M
GE icon
11
GE Aerospace
GE
$361B
$1.03B 1.65%
3,409,386
+208,903
+7% +$57.1M
GEV icon
12
GE Vernova
GEV
$270B
$1.02B 1.63%
1,651,282
+95,179
+6% +$57.7M
PGR icon
13
Progressive
PGR
$120B
$926M 1.49%
3,749,487
+192,799
+5% +$47.5M
AMZN icon
14
Amazon
AMZN
$2.51T
$913M 1.47%
4,156,679
+113,288
+3% +$25.6M
NVDA icon
15
NVIDIA
NVDA
$5.04T
$904M 1.45%
4,843,847
-55,059
-1% -$9.6M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.4B
$817M 1.31%
8,458,447
+243,384
+3% +$23.1M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$793M 1.28%
4,276,766
+115,178
+3% +$19.7M
SCHW
18
Charles Schwab
SCHW
$177B
$734M 1.18%
7,684,195
+389,252
+5% +$36.9M
FAST icon
19
Fastenal
FAST
$52.6B
$715M 1.15%
14,578,544
+191,104
+1% +$9.03M
PH icon
20
Parker-Hannifin
PH
$123B
$707M 1.14%
932,104
+41,637
+5% +$30.7M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.2B
$693M 1.12%
6,432,548
+477,260
+8% +$48M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$686M 1.1%
5,770,252
+291,557
+5% +$33.5M
AVGO icon
23
Broadcom
AVGO
$1.85T
$647M 1.04%
1,962,610
-91,346
-4% -$28M
TEL icon
24
TE Connectivity
TEL
$58.2B
$631M 1.01%
2,872,612
+114,334
+4% +$22.9M
TJX icon
25
TJX Companies
TJX
$169B
$582M 0.94%
4,023,733
+134,287
+3% +$17.8M
1
2 3 4 5

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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.