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
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$4.88 Million 0.01% of portfolio	107,368	Q3 2025 Reduced 4.1%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.01 Million 0.01% of portfolio	43,079	Q3 2025 Reduced 0.58%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.38 Million 0.01% of portfolio	88,229	Q3 2025 Added 2.08%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$7.54 Million 0.01% of portfolio	53,423	Q3 2025 Reduced 3.56%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.11 Million 0.01% of portfolio	32,127	Q3 2025 New
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$3.49 Million 0.01% of portfolio	45,992	Q3 2025 Reduced 3.49%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.01 Million 0.01% of portfolio	278,153	Q3 2025 Added 0.87%
GRMN Garmin LTD Technology	$37.2B	$6.24 Million 0.01% of portfolio	25,332	Q3 2025 Reduced 2.95%
IT Gartner Inc Technology	$18.3B	$3.32 Million 0.01% of portfolio	12,648	Q3 2025 Reduced 85.93%

GIS General Mills Inc Consumer Defensive	$28.1B	$4.16 Million 0.01% of portfolio	82,411	Q3 2025 Reduced 34.34%
GNTX Gentex Corp Consumer Cyclical	$5.38B	$6.22 Million 0.01% of portfolio	219,911	Q3 2025 Reduced 6.77%
GKOS Glaukos Corp Healthcare	$4.29B	$4.8 Million 0.01% of portfolio	58,849	Q3 2025 Reduced 7.15%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$3.24 Million 0.01% of portfolio	215,389	Q3 2025 Added 49.75%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.96 Million 0.01% of portfolio	80,252	Q3 2025 Added 162.95%
URA Global X Uranium ETF ETFs	$0	$5.21 Million 0.01% of portfolio	109,273	Q3 2025 Added 9.73%
CATH Global X Fds Global X S&P 500 ETFs	$0	$4.33 Million 0.01% of portfolio	53,398	Q3 2025 Reduced 0.6%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.46 Million 0.01% of portfolio	229,684	Q3 2025 Reduced 2.07%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$5.24 Million 0.01% of portfolio	166,260	Q3 2025 Reduced 0.53%

GWW W.W. Grainger, Inc. Industrials	$46.8B	$4.58 Million 0.01% of portfolio	4,802	Q3 2025 Reduced 3.34%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$3.6 Million 0.01% of portfolio	27,019	Q3 2025 Reduced 8.32%
HQY Healthequity, Inc. Healthcare	$8.6B	$3.9 Million 0.01% of portfolio	41,173	Q3 2025 Reduced 9.0%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$7.99 Million 0.01% of portfolio	421,038	Q3 2025 Added 4.61%
HSY Hershey CO Consumer Defensive	$26.3B	$8.5 Million 0.01% of portfolio	45,457	Q3 2025 Added 4.8%
HMC Honda Motor CO LTD Consumer Cyclical	$51.2B	$3.84 Million 0.01% of portfolio	124,770	Q3 2025 Reduced 0.65%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$5.34 Million 0.01% of portfolio	119,532	Q3 2025 Reduced 2.49%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$5.66 Million 0.01% of portfolio	27,572	Q3 2025 Reduced 14.54%
HUBG Hub Group, Inc. Industrials	$1.16B	$3.06 Million 0.01% of portfolio	88,902	Q3 2025 Reduced 1.57%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$4.09 Million 0.01% of portfolio	149,781	Q3 2025 Reduced 12.53%
XLI Industrial Sector Spdr ETFs	$0	$7.07 Million 0.01% of portfolio	45,811	Q3 2025 Added 0.19%
INSM Insmed Inc Healthcare	$26.2B	$3.22 Million 0.01% of portfolio	22,386	Q3 2025 Reduced 12.97%
IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$7.1 Million 0.01% of portfolio	103,200	Q3 2025 Reduced 5.5%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.03 Million 0.01% of portfolio	32,328	Q3 2025 Reduced 2.15%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$4.34 Million 0.01% of portfolio	85,529	Q3 2025 Added 0.7%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.72 Million 0.01% of portfolio	64,299	Q3 2025 Reduced 9.28%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$5.79 Million 0.01% of portfolio	234,414	Q3 2025 Reduced 3.53%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.39 Million 0.01% of portfolio	13,708	Q3 2025 Added 8.12%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$4.12 Million 0.01% of portfolio	203,303	Q3 2025 Added 1.7%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.05 Million 0.01% of portfolio	85,330	Q3 2025 Reduced 86.74%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$4.06 Million 0.01% of portfolio	89,855	Q3 2025 Reduced 0.13%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$4.8 Million 0.01% of portfolio	229,270	Q3 2025 Reduced 9.61%
IQV Iqvia Holdings Inc. Healthcare	$41B	$8.84 Million 0.01% of portfolio	46,526	Q3 2025 Reduced 0.64%
IRM Iron Mountain Inc Real Estate	$26.6B	$4.75 Million 0.01% of portfolio	46,638	Q3 2025 Reduced 4.18%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.23 Million 0.01% of portfolio	103,700	Q3 2025 Reduced 0.05%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.16 Million 0.01% of portfolio	25,790	Q3 2025 Added 0.38%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.34 Million 0.01% of portfolio	76,885	Q3 2025 Reduced 0.52%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.04 Million 0.01% of portfolio	22,005	Q3 2025 Reduced -0.0%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.77 Million 0.01% of portfolio	37,473	Q3 2025 Reduced 52.82%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.21 Million 0.01% of portfolio	40,846	Q3 2025 Added 21.32%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.94 Million 0.01% of portfolio	66,520	Q3 2025 Reduced 9.11%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$7.78 Million 0.01% of portfolio	114,237	Q3 2025 Added 21.39%

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