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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSX Csx Corp Industrials	$73.4B	$13.4 Million 0.02% of portfolio	376,431	Q3 2025 Reduced 8.36%
CW Curtiss Wright Corp Industrials	$21.2B	$11.1 Million 0.02% of portfolio	20,460	Q3 2025 Reduced 1.06%
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%
DOV Dover Corp Industrials	$25.7B	$10.1 Million 0.02% of portfolio	60,476	Q3 2025 Reduced 12.81%
DTM Dt Midstream, Inc. Energy	$11.2B	$9.16 Million 0.02% of portfolio	80,990	Q3 2025 Reduced 1.9%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$11.2 Million 0.02% of portfolio	143,946	Q3 2025 Reduced 3.15%
EA Electronic Arts Inc. Communication Services	$55.8B	$11.2 Million 0.02% of portfolio	55,396	Q3 2025 Reduced 56.9%
ENB Enbridge Inc Energy	$96.7B	$9.5 Million 0.02% of portfolio	188,292	Q3 2025 Added 2.66%

UUUU Energy Fuels Inc Energy	$2.45B	$9.98 Million 0.02% of portfolio	650,011	Q3 2025 Reduced 6.99%
ENVX Enovix Corp Industrials	$1.26B	$8.98 Million 0.02% of portfolio	901,163	Q3 2025 Added 24.83%
ETR Entergy Corp Utilities	$19.3B	$9.69 Million 0.02% of portfolio	104,004	Q3 2025 Added 1.9%
EQIX Equinix Inc Real Estate	$71.5B	$9.69 Million 0.02% of portfolio	12,368	Q3 2025 Added 0.81%
FDX Fedex Corp Industrials	$68.9B	$13.2 Million 0.02% of portfolio	56,103	Q3 2025 Reduced 10.76%
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%
FLR Fluor Corp Industrials	$6.02B	$10.4 Million 0.02% of portfolio	247,992	Q3 2025 Added 1,511.49%
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%
GNRC Generac Holdings Inc. Industrials	$9.65B	$11.9 Million 0.02% of portfolio	71,093	Q3 2025 Added 12.39%
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%
GUG Guggenheim Active Allocation Fund ETFs	$0	$10.8 Million 0.02% of portfolio	692,164	Q3 2025 Reduced 11.39%
JKHY Henry Jack & Associates Inc Technology	$12B	$11.9 Million 0.02% of portfolio	79,746	Q3 2025 Reduced 0.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.6 Million 0.02% of portfolio	97,862	Q3 2025 Added 3.75%
INCY Incyte Corp Healthcare	$23.2B	$12.9 Million 0.02% of portfolio	152,500	Q3 2025 Reduced 1.01%
IBP Installed Building Products, Inc. Consumer Cyclical	$7.2B	$11.7 Million 0.02% of portfolio	47,560	Q3 2025 Reduced 2.5%
INTC Intel Corp Technology	$143B	$9.19 Million 0.02% of portfolio	273,940	Q3 2025 Reduced 7.09%
INSW International Seaways, Inc. Energy	$2.65B	$9.48 Million 0.02% of portfolio	205,757	Q3 2025 Reduced 2.61%
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%
JBL Jabil Inc Technology	$27.2B	$9.16 Million 0.02% of portfolio	42,185	Q3 2025 Added 8.8%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$10.4 Million 0.02% of portfolio	218,150	Q3 2025 Reduced 0.85%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.98B	$10.7 Million 0.02% of portfolio	134,424	Q3 2025 Added 116.81%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$11.1 Million 0.02% of portfolio	121,052	Q3 2025 Added 9.5%

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