Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$59 Billion
Q3 2025

Baird Financial Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $59 Billion distributed in 3144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.89B, Apple Inc. with a value of $2.48B, Jpmorgan Chase & CO with a value of $2.03B, Alphabet Inc. with a value of $1.63B, and Ishares Russell 1000 Gr ETF with a value of $1.29B.

Examining the 13F form we can see an increase of $4.59B in the current position value, from $54.4B to 59B.

Baird Financial Group, Inc. is based out at Milwaukee, WI

Below you can find more details about Baird Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $59 Billion

ETFs: $17 Billion

Technology: $10.2 Billion

Financial Services: $8.3 Billion

Industrials: $5.88 Billion

Consumer Cyclical: $5.11 Billion

Communication Services: $4.66 Billion

Healthcare: $3.8 Billion

Consumer Defensive: $1.7 Billion

Other: $2.27 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$14.8 Million 0.03% of portfolio	185,340	Q3 2025 Added 6.73%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$18.8 Million 0.03% of portfolio	156,241	Q3 2025 Added 1.76%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.78 Million 0.02% of portfolio	165,268	Q3 2025 Added 15.75%
XLY Select Sector Spdr Consumer Di ETFs	$0	$9.68 Million 0.02% of portfolio	40,406	Q3 2025 Reduced 7.45%
DFIV Dimensional ETF Tr ETFs	$0	$13.3 Million 0.02% of portfolio	287,743	Q3 2025 Added 45.09%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.92 Million 0.02% of portfolio	130,322	Q3 2025 Added 16.29%
FDM First Trust Dow Jones Select M ETFs	$0	$10.4 Million 0.02% of portfolio	136,640	Q3 2025 Added 1.12%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$10.1 Million 0.02% of portfolio	168,029	Q3 2025 Reduced 22.58%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$11.7 Million 0.02% of portfolio	50,970	Q3 2025 Reduced 2.52%

CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$9.25 Million 0.02% of portfolio	121,636	Q3 2025 Added 36.41%
QDF Flexshares Quality Dividend In ETFs	$0	$13.8 Million 0.02% of portfolio	173,927	Q3 2025 Added 0.11%
FXR First Trust Industrials/Produc ETFs	$0	$12 Million 0.02% of portfolio	153,175	Q3 2025 Reduced 23.81%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$13 Million 0.02% of portfolio	246,638	Q3 2025 Added 1.52%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$14 Million 0.02% of portfolio	356,916	Q3 2025 Added 7.35%
SIL Global X Silver Miners ETF ETFs	$0	$14.6 Million 0.02% of portfolio	204,276	Q3 2025 Added 19.6%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.6 Million 0.02% of portfolio	97,862	Q3 2025 Added 3.75%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.6 Million 0.02% of portfolio	562,542	Q3 2025 Added 1.65%
PCEF Invesco Cef Income Composite E ETFs	$0	$8.88 Million 0.02% of portfolio	444,605	Q3 2025 Added 0.3%

PWB Invesco Exchange Traded Fd Tr ETFs	$0	$11.7 Million 0.02% of portfolio	93,263	Q3 2025 Reduced 4.47%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$9.79 Million 0.02% of portfolio	153,958	Q3 2025 Added 4.43%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$13.3 Million 0.02% of portfolio	292,792	Q3 2025 Reduced 1.47%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.94 Million 0.02% of portfolio	155,727	Q3 2025 Added 0.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.71 Million 0.02% of portfolio	102,083	Q3 2025 Reduced 29.96%
HYG Ishares Tr ETFs	$0	$9.19 Million 0.02% of portfolio	113,134	Q3 2025 Added 9.8%
IWS Ishares Russell Midcap Value E ETFs	$0	$14.6 Million 0.02% of portfolio	104,261	Q3 2025 Reduced 0.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.7 Million 0.02% of portfolio	77,313	Q3 2025 Reduced 10.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.34 Million 0.02% of portfolio	34,131	Q3 2025 Added 2.98%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$10.7 Million 0.02% of portfolio	424,640	Q3 2025 Added 1.87%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.93 Million 0.02% of portfolio	389,194	Q3 2025 Added 5.94%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13.7 Million 0.02% of portfolio	136,971	Q3 2025 Reduced 9.79%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$10.4 Million 0.02% of portfolio	218,150	Q3 2025 Reduced 0.85%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$10.5 Million 0.02% of portfolio	265,888	Q3 2025 Reduced 1.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10 Million 0.02% of portfolio	430,595	Q3 2025 Added 62.34%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.2 Million 0.02% of portfolio	114,825	Q3 2025 Added 1.95%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$14.2 Million 0.02% of portfolio	405,839	Q3 2025 Reduced 3.71%
SPYG Spdr Portfolio ETFs	$0	$11.2 Million 0.02% of portfolio	106,778	Q3 2025 Added 6.63%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$13.8 Million 0.02% of portfolio	221,012	Q3 2025 Added 113.25%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$13.5 Million 0.02% of portfolio	209,092	Q3 2025 Added 58.51%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.2 Million 0.02% of portfolio	118,787	Q3 2025 Reduced 1.69%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$11.6 Million 0.02% of portfolio	166,693	Q3 2025 Added 0.13%
VOX Vanguard Communication Service ETFs	$0	$14.5 Million 0.02% of portfolio	77,332	Q3 2025 Reduced 0.92%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13 Million 0.02% of portfolio	174,209	Q3 2025 Added 7.26%
VXF Vanguard Extended Market ETF ETFs	$0	$9.85 Million 0.02% of portfolio	47,042	Q3 2025 Added 64.18%
VV Vanguard Large Cap ETF ETFs	$0	$13.9 Million 0.02% of portfolio	45,291	Q3 2025 Reduced 8.54%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.8 Million 0.02% of portfolio	39,731	Q3 2025 Added 0.34%
VHT Vanguard Health Care ETF ETFs	$0	$11.7 Million 0.02% of portfolio	44,961	Q3 2025 Reduced 0.81%
MGC Vanguard Mega Cap ETF ETFs	$0	$11.6 Million 0.02% of portfolio	47,701	Q3 2025 Added 1.76%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$11.8 Million 0.02% of portfolio	256,523	Q3 2025 Added 2.08%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.13 Million 0.01% of portfolio	36,253	Q3 2025 Added 7.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.21 Million 0.01% of portfolio	68,544	Q3 2025 Added 8.58%

Summary

Portfolio
No. of Stocks 3,144
Current Value $59 Billion
Prior Value $54.4 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 110 stocks
Additional Purchases 818 stocks
Sold out of 0 stocks
Reduced holdings in 784 stocks

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Baird Financial Group, Inc. Portfolio Holdings