Latest Baird Financial Group, Inc. Stock Portfolio

Baird Financial Group, Inc. Performance:

2025 Q3: 5.31%YTD: 7.4%2024: 11.48%

Performance for 2025 Q3 is 5.31%, and YTD is 7.4%, and 2024 is 11.48%.

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

In it's latest 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $62.2 Billions as of 30 Sep, 2025.

The top stock holdings of Baird Financial Group, Inc. are MSFT, AAPL, JPM. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off HUBSPOT INC COM (HUBS), GLOBANT S A COM and UNIVERSAL TECHNICAL INST INC COM (UTI) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC CL A (TXRH), AAON INC COM PAR 0.004 (AAON) and DIAMONDBACK ENERGY INC COM (FANG). Baird Financial Group, Inc. opened new stock positions in TWILIO INC A (TWLO), VIPER ENERGY INC CL A and XPO LOGISTICS INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), TKO GROUP HOLDINGS INC CL A and FLUOR CORP NEW COM (FLR).

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

Our best estimate is that Baird Financial Group, Inc. made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

New Buys

Ticker	$ Bought
twilio inc a	31,562,800
viper energy inc cl a	28,218,800
xpo logistics inc	16,308,700

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
wingstop inc	8,721
tko group holdings inc cl a	7,049
spdr russell 1000 etf	467
first tr exchange-traded fd shs	398
vangrd lng trm govt etf	301
royal gold inc com	278
brown forman corp cl a	234
spdr bcly mtg bkd bd etf	224

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
chipotle mexican grill inc cl	-65.09
cdw corp	-62.39
zoetis inc cl a	-53.03
ptc inc com	-38.37
burlington stores inc com	-37.54
bwx technologies inc	-37.29
oklo inc com cl a	-31.72
j p morgan exchange traded f equity premium	-31.1

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 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	15.8
Financial Services	10.7
Industrials	9.5
Consumer Cyclical	7.8
Communication Services	7.4
Healthcare	5.9
Consumer Defensive	2.7
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

Baird Financial Group, Inc. has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
MEGA-CAP	31.3
LARGE-CAP	29.5
MID-CAP	2

Stocks belong to which Index?

About 60% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	40.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BE	bloom energy corp cl a	238.8 %
UUUU	energy fuels inc new	167.0 %
AMPX	amprius techs inc	149.9 %
EOSE	eos energy entrprs inc a	122.5 %
TLS	telos corp	115.8 %

Top 5 Winners ($)		$
AAPL	apple inc	475.8 M
GOOG	alphabet inc c	434.7 M
JPM	jpmorgan chase co. com	159.7 M
NVDA	nvidia corp	140.1 M
GE	ge aerospace com new	139.0 M

Top 5 Losers (%)		%
INSP	inspire med sys inc com	-42.8 %
BRBR	bellring brands inc common stock	-37.3 %
FDS	factset resh sys inc com	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %

Top 5 Losers ($)		$
KMX	carmax inc	-73.7 M
PGR	progressive corp com	-70.8 M
DIS	disney walt co com	-42.3 M
COST	costco wholesale corp	-38.7 M
ACN	accenture plc ireland shs class a	-18.6 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 1791 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baird Financial Group, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.99	9,742,130	2,480,640,000	added	1.27

AAXJ	ishs msci eafe val etf	0.29	2,680,210	181,799,000	added	0.71

AAXJ	ishares trust ishares sp nati	0.06	356,037	37,914,400	added	1.56

AAXJ	ishs 5-10yr invst grade corp e	0.06	627,578	33,945,700	added	22.08

AAXJ	ishs u s pfd stk etf	0.05	1,022,170	32,321,100	added	2.05

AAXJ	ishares tr mbs etf	0.05	313,788	29,857,000	added	10.93

AAXJ	ishares tr esg optimized	0.04	181,832	24,665,500	reduced	-0.38

AAXJ	ishares tr dj aerospace	0.03	92,476	19,351,500	added	5.66

AAXJ	ishares tr ishs 1-5yr invs	0.03	359,069	19,041,400	added	6.98

AAXJ	ishs brclys 3-7 trea bd	0.03	157,003	18,763,400	added	23.84

AAXJ	ishares tr eafe grwth etf	0.03	153,713	17,504,900	reduced	-10.28

ABBV	abbvie inc com	0.74	1,995,480	462,034,000	added	0.41

ABC	cencora inc com	0.04	75,680	23,652,300	added	35.00

ABT	abbott labs com	0.43	2,008,200	268,979,000	added	0.81

ACM	aecom com	0.02	93,418	12,188,200	added	69.39

ACN	accenture plc ireland shs class a	0.14	364,688	89,932,200	added	2.65

ACSG	dbx hedged equity fd etf	0.03	455,199	21,130,300	reduced	-2.75

ACWF	ishares tr core div grwth	0.10	911,472	62,053,000	reduced	-1.96

ACWF	ishs core ttl usd bd etf	0.07	904,172	42,233,900	reduced	-0.96

ACWF	ishs future exponential tech e	0.06	536,075	38,565,600	added	83.22