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
CR Crane Holdings, Co. Industrials	$10.3B	$5.05 Million 0.01% of portfolio	27,418	Q3 2025 Added 11.42%
CYBR Cyber Ark Software Ltd. Technology	$19.9B	$5.71 Million 0.01% of portfolio	11,822	Q3 2025 Reduced 36.39%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$4.44 Million 0.01% of portfolio	26,179	Q3 2025 Added 116.95%
DWLD Davis Fundamental ETF Tr ETFs	$0	$7.55 Million 0.01% of portfolio	166,855	Q3 2025 Reduced 0.67%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$4.06 Million 0.01% of portfolio	109,292	Q3 2025 Added 4.26%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$4.3 Million 0.01% of portfolio	42,448	Q3 2025 Added 16.65%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$3.85 Million 0.01% of portfolio	67,922	Q3 2025 Added 2.06%
DVN Devon Energy Corp Energy	$23.5B	$3.58 Million 0.01% of portfolio	102,127	Q3 2025 Reduced 19.14%
DEO Diageo PLC Consumer Defensive	$53B	$6.79 Million 0.01% of portfolio	71,156	Q3 2025 Added 25.67%

DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12B	$5.52 Million 0.01% of portfolio	24,838	Q3 2025 Added 2.21%
DFAE Dimensional ETF Tr ETFs	$0	$5.2 Million 0.01% of portfolio	164,804	Q3 2025 Added 20.93%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.36 Million 0.01% of portfolio	109,209	Q3 2025 Reduced 7.76%
DOCU Docusign, Inc. Technology	$13.6B	$8.72 Million 0.01% of portfolio	120,906	Q3 2025 Reduced 2.61%
DLB Dolby Laboratories, Inc. Industrials	$4.04B	$4.02 Million 0.01% of portfolio	55,548	Q3 2025 Added 24.99%
DASH Door Dash, Inc. Communication Services	$74.1B	$3.56 Million 0.01% of portfolio	13,082	Q3 2025 Added 1,351.94%
DOW Dow Inc. Basic Materials	$16.1B	$6.43 Million 0.01% of portfolio	280,205	Q3 2025 Reduced 25.75%
DOCS Doximity, Inc. Healthcare	$5.2B	$4.92 Million 0.01% of portfolio	67,286	Q3 2025 Reduced 0.28%
DTE Dte Energy CO Utilities	$26.6B	$5.27 Million 0.01% of portfolio	37,245	Q3 2025 Added 27.21%

DT Dynatrace, Inc. Technology	$13.5B	$4.24 Million 0.01% of portfolio	87,463	Q3 2025 Reduced 14.33%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$4.64 Million 0.01% of portfolio	104,792	Q3 2025 Added 1,219.8%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$3.34 Million 0.01% of portfolio	36,736	Q3 2025 Added 8.46%
ESTC Elastic N.V. Technology	$8.64B	$2.97 Million 0.01% of portfolio	35,161	Q3 2025 Reduced 12.27%
ESLT Elbit Systems LTD Industrials	$21B	$4.61 Million 0.01% of portfolio	9,048	Q2 2025 Reduced 0.07%
ELV Elevance Health, Inc. Healthcare	$78.2B	$4.03 Million 0.01% of portfolio	12,471	Q3 2025 Reduced 69.56%
EME Emcor Group, Inc. Industrials	$29.5B	$3.7 Million 0.01% of portfolio	5,703	Q3 2025 Reduced 2.01%
EOSE Eos Energy Enterprises, Inc. Industrials	$874M	$8.44 Million 0.01% of portfolio	764,817	Q3 2025 Reduced 23.34%
PLUS Eplus Inc Technology	$2.43B	$6.85 Million 0.01% of portfolio	96,530	Q3 2025 New
WTRG Essential Utilities, Inc. Utilities	$10.4B	$5.3 Million 0.01% of portfolio	132,896	Q3 2025 Added 6.44%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$8.64 Million 0.01% of portfolio	543,510	Q3 2025 Added 4.83%
EVRG Evergy, Inc. Utilities	$17.6B	$3.61 Million 0.01% of portfolio	47,468	Q3 2025 Added 19.44%
ES Eversource Energy Utilities	$25.4B	$4.47 Million 0.01% of portfolio	62,830	Q3 2025 Added 0.38%
EXLS Exl Service Holdings, Inc. Technology	$1.31B	$4.06 Million 0.01% of portfolio	92,172	Q3 2025 Reduced 16.14%
EXTR Extreme Networks Inc Technology	$2.32B	$4.74 Million 0.01% of portfolio	229,714	Q3 2025 New
FDS Factset Research Systems Inc Financial Services	$10.4B	$5.47 Million 0.01% of portfolio	19,092	Q3 2025 Reduced 32.81%
FICO Fair Isaac Corp Technology	$44B	$3.92 Million 0.01% of portfolio	2,618	Q3 2025 Reduced 1.87%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.52B	$3.05 Million 0.01% of portfolio	18,186	Q3 2025 Added 1.73%
FSS Federal Signal Corp Industrials	$6.65B	$4.41 Million 0.01% of portfolio	37,032	Q3 2025 Reduced 39.47%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$3.32 Million 0.01% of portfolio	6,836	Q3 2025 Reduced 21.31%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.43 Million 0.01% of portfolio	79,507	Q3 2025 Added 0.86%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.28 Million 0.01% of portfolio	36,834	Q1 2025 Added 2.08%
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$5.04 Million 0.01% of portfolio	83,377	Q3 2025 Reduced 0.94%
FDUS Fidus Investment Corp Financial Services	$0	$7.22 Million 0.01% of portfolio	356,300	Q3 2025 Added 13.83%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$4.49 Million 0.01% of portfolio	45,369	Q3 2025 Reduced 15.14%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$5.44 Million 0.01% of portfolio	110,292	Q3 2025 Reduced 0.81%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.71 Million 0.01% of portfolio	34,063	Q3 2025 Reduced 64.03%
F Ford Motor CO Consumer Cyclical	$52.1B	$3.43 Million 0.01% of portfolio	286,495	Q3 2025 Reduced 7.78%
FOXA Fox Corp Communication Services	$19.8B	$6.17 Million 0.01% of portfolio	97,856	Q3 2025 Added 459.18%
LVHI Franklin International Low Vol ETFs	$0	$3.08 Million 0.01% of portfolio	88,609	Q3 2025 Added 2.31%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.76 Million 0.01% of portfolio	113,905	Q3 2025 Reduced 2.7%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.7 Million 0.01% of portfolio	33,777	Q3 2025 Reduced 4.24%

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