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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.73B 4.26%
5,653,730
+81,711
+1% +$40.9M
AAPL icon
2
Apple
AAPL
$4.72T
$2.68B 4.18%
9,875,218
+133,092
+1% +$35.7M
JPM icon
3
JPMorgan Chase
JPM
$930B
$2.12B 3.3%
6,576,161
+143,107
+2% +$44.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$2.1B 3.27%
6,691,286
-4,381
-0.1% -$1.26M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31B 2.04%
2,599,722
+93,452
+4% +$46.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29B 2%
10,868,548
-176,272
-2% -$20.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26B 1.96%
20,114,092
+1,611,147
+9% +$98.7M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.23B 1.92%
5,848,639
+229,854
+4% +$47.5M
GE icon
9
GE Aerospace
GE
$362B
$1.1B 1.71%
3,564,193
+154,807
+5% +$46.6M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.05B 1.64%
1,597,833
+25,666
+2% +$17.1M
GEV icon
11
GE Vernova
GEV
$275B
$1.04B 1.62%
1,589,931
-61,351
-4% -$37.4M
AMZN icon
12
Amazon
AMZN
$2.51T
$990M 1.54%
4,290,765
+134,086
+3% +$30.7M
HD icon
13
Home Depot
HD
$324B
$966M 1.51%
2,808,649
+39,225
+1% +$14.4M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$904M 1.41%
4,370,180
+93,414
+2% +$18.5M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$897M 1.4%
4,807,519
-36,328
-0.7% -$6.76M
PGR icon
16
Progressive
PGR
$120B
$883M 1.38%
3,877,430
+127,943
+3% +$28.9M
PH icon
17
Parker-Hannifin
PH
$124B
$848M 1.32%
964,341
+32,237
+3% +$26.4M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$836M 1.3%
8,681,469
+223,022
+3% +$21.4M
SCHW
19
Charles Schwab
SCHW
$177B
$797M 1.24%
7,975,675
+291,480
+4% +$27.7M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$737M 1.15%
6,133,925
+363,673
+6% +$43.5M
TEL icon
21
TE Connectivity
TEL
$58B
$677M 1.06%
2,974,966
+102,354
+4% +$23.7M
AVGO icon
22
Broadcom
AVGO
$1.87T
$654M 1.02%
1,890,328
-72,282
-4% -$25.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$646M 1.01%
943,724
+145,405
+18% +$98.7M
TJX icon
24
TJX Companies
TJX
$170B
$636M 0.99%
4,141,829
+118,096
+3% +$17.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$608M 0.95%
1,943,654
-12,959
-0.7% -$3.7M
1
2 3 4 5

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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.