Latest Baird Financial Group, Inc. Stock Portfolio

Baird Financial Group, Inc. Performance:

2025 Q4: 1.71%YTD: 15.04%2024: 16.96%

Performance for 2025 Q4 is 1.71%, and YTD is 15.04%, and 2024 is 16.96%.

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $64.2 Billions as of 31 Dec, 2025.

The top stock holdings of Baird Financial Group, Inc. are MSFT, AAPL, JPM. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 4.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off DRAFTKINGS INC NEW COM CL A (DKNG), UNILEVER PLC SPON ADR NEW (UL) and NORWEGIAN CRUISE LINE HLDG L SHS (NCLH) stocks. They significantly reduced their stock positions in COSTAR GROUP INC COM (CSGP), ASPEN AEROGELS INC COM (ASPN) and WENDYS CO COM (WEN). Baird Financial Group, Inc. opened new stock positions in SANARA MEDTECH INC COM (SMTI), QNITY ELECTRONICS INC COMMON STOCK and INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR DECOR HLDGS INC CL A (FND), VANGUARD SCOTTSDALE FDS VNG RUS1000VAL (BNDW) and EDISON INTL COM (EIX).

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sanara medtech inc com	17,752,800

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
floor decor hldgs inc cl a	6,269
vanguard scottsdale fds vng rus1000val	4,438
coherent corp com	765
apollo global mgmt inc com	606
fair isaac corp com	522
emcor group inc com	509
doordash inc cl a	448
curtiss wright corp com	317

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
royal gold inc com	-62.86
select sector spdr tr state street fin	-54.57
metlife inc com	-53.08
select sector spdr tr state street rea	-50.4
fiserv inc com	-50.25
spotify technology s a shs	-49.96
select sector spdr tr state street com	-48.43
copart inc com	-48.19

Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	15.3
Financial Services	10.8
Industrials	9.3
Communication Services	7.9
Consumer Cyclical	7.2
Healthcare	6.3
Consumer Defensive	2.5
Energy	1.2

Market Cap. Distribution

Baird Financial Group, Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	36.1
LARGE-CAP	24.3
MID-CAP	1.8

Stocks belong to which Index?

About 59.4% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	40.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	118.8 %
	sandisk corp com	104.8 %
	fortrea hldgs inc common stock	103.7 %
XLB	select sector spdr tr state street hea	97.9 %
XLB	select sector spdr tr state street ind	87.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	470.2 M
AAPL	apple inc com	169.0 M
GOOG	alphabet inc cap stk cl a	136.3 M
PH	parker-hannifin corp com	114.6 M
JNJ	johnson johnson com	93.1 M

Top 5 Losers (%)		%
EMLD	fold hldgs inc w exp 02/14/203	-69.7 %
UP	wheels up experience inc com cl a	-64.3 %
TPL	texas pacific land corporati com	-60.3 %
SMR	nuscale pwr corp cl a com	-56.1 %
AMSC	american superconductor corp shs new	-46.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-192.7 M
HD	home depot inc com	-170.4 M
FAST	fastenal co com	-131.1 M
META	meta platforms inc cl a	-117.7 M
ORLY	oreilly automotive inc com	-108.1 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1784 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baird Financial Group, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.18	9,875,220	2,684,680,000	added	1.37

AAXJ	ishares tr eafe value etf	0.30	2,675,070	191,027,000	reduced	-0.19

AAXJ	ishares tr national mun etf	0.06	328,222	35,155,900	reduced	-7.81

AAXJ	ishares tr ishs 5-10yr invt	0.05	645,369	34,772,500	added	2.83

AAXJ	ishares tr pfd and incm sec	0.05	1,056,550	32,710,900	added	3.36

AAXJ	ishares tr mbs etf	0.05	336,828	32,072,700	added	7.34

AAXJ	ishares tr esg optimized	0.04	184,773	25,747,200	added	1.62

AAXJ	ishares tr us aer def etf	0.03	99,958	21,460,000	added	8.09

AAXJ	ishares tr ishs 1-5yr invs	0.03	387,525	20,492,300	added	7.92

AAXJ	ishares tr 3 7 yr treas bd	0.03	162,484	19,392,500	added	3.49

AAXJ	ishares tr eafe grwth etf	0.03	158,454	18,051,100	added	3.08

AAXJ	ishares tr intl sel div etf	0.02	374,736	14,783,300	added	68.34

ABBV	abbvie inc com	0.70	1,973,380	450,899,000	reduced	-1.11

ABC	cencora inc com	0.05	86,603	29,250,200	added	14.43

ABT	abbott labs com	0.39	1,995,980	250,077,000	reduced	-0.61

ACN	accenture plc ireland shs class a	0.13	320,797	86,069,800	reduced	-12.04

ACSG	dbx etf tr xtrack msci eafe	0.03	451,042	21,699,600	reduced	-0.91

ACWF	ishares tr core div grwth	0.10	915,635	63,563,400	added	0.46

ACWF	ishares tr core univrsl usd	0.07	914,245	42,549,000	added	1.11

ACWF	ishares tr future exponenti	0.06	547,287	38,167,800	added	2.09