Baird Financial Group, Inc.
CIK: 0001648711Latest portfolio: $64.2B · Q4 2025
Holdings
1,786
Total Value
$64.2B
New Positions
83
Closed Positions
87
Top Holdings
View All 1,786 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 5,653,730 | $2.7B | 4.26% | +3.2M | |
| 2 | AAPLAPPLE INC COM | 9,875,218 | $2.7B | 4.18% | +5.3M | |
| 3 | JPMJPMORGAN CHASE CO. COM | 6,576,161 | $2.1B | 3.30% | +4.5M | |
| 4 | GOOGALPHABET INC CAP STK CL C | 6,691,286 | $2.1B | 3.27% | +4.3M | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,599,722 | $1.3B | 2.03% | +1.8M | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 2,717,137 | $1.3B | 2.00% | +2.7M | |
| 7 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,114,092 | $1.3B | 1.96% | +13.0M | |
| 8 | IWDISHARES TR RUS 1000 VAL ETF | 5,848,639 | $1.2B | 1.92% | +5.8M | |
| 9 | GEGE AEROSPACE COM NEW | 3,564,193 | $1.1B | 1.71% | +3.0M | |
| 10 | METAMETA PLATFORMS INC CL A | 1,597,833 | $1.1B | 1.64% | +1.0M | |
| 11 | GEVGE VERNOVA INC COM | 1,589,931 | $1.0B | 1.62% | +1.4M | |
| 12 | AMZNAMAZON COM INC COM | 4,290,765 | $988.0M | 1.54% | +2.7M | |
| 13 | HDHOME DEPOT INC COM | 2,808,649 | $965.0M | 1.50% | +2.0M | |
| 14 | JNJJOHNSON JOHNSON COM | 4,370,180 | $903.0M | 1.41% | +3.0M | |
| 15 | NVDANVIDIA CORPORATION COM | 4,807,519 | $896.0M | 1.40% | +4.6M | |
| 16 | PGRPROGRESSIVE CORP COM | 3,877,430 | $882.0M | 1.37% | +3.7M | |
| 17 | PHPARKER-HANNIFIN CORP COM | 964,341 | $846.0M | 1.32% | +877K | |
| 18 | IWRISHARES TR RUS MID CAP ETF | 8,681,469 | $835.0M | 1.30% | +8.3M | |
| 19 | SCHWSCHWAB CHARLES CORP COM | 7,975,675 | $796.0M | 1.24% | +7.6M | |
| 20 | IJRISHARES TR CORE SP SCP ETF | 6,133,925 | $736.0M | 1.15% | +3.4M | |
| 21 | TELTE CONNECTIVITY PLC ORD SHS | 2,974,966 | $676.0M | 1.05% | +2.8M | |
| 22 | AVGOBROADCOM INC COM | 1,890,328 | $653.0M | 1.02% | +1.9M | |
| 23 | IVVISHARES TR CORE SP500 ETF | 943,724 | $645.0M | 1.01% | +827K | |
| 24 | TJXTJX COS INC NEW COM | 4,141,829 | $635.0M | 0.99% | +3.7M | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 1,943,654 | $607.0M | 0.95% | +1.8M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($2.3900016500051003e+190T)
Consumer Defensive0.0% ($5.1500027000022205e+168T)
Utilities0.0% ($1.0380008800074002e+157T)
Basic Materials0.0% ($8.000077000750005e+156T)
Communication Services0.0% ($2.0990001054000605e+120T)
Real Estate0.0% ($6.700033000200001e+102T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $64.2B | 3,138 |
| Q3 2025 | Nov 13, 2025 | $62.2T | 3,144 |
| Q2 2025 | Aug 13, 2025 | $57.0T | 0 |
| Q1 2025 | May 15, 2025 | $51.9T | 2,973 |
| Q4 2024 | Feb 14, 2025 | $52.3T | 3,237 |
| Q3 2024 | Nov 14, 2024 | $51494.8T | 2,504 |
| Q2 2024 | Aug 14, 2024 | $48206.2T | 2,930 |
| Q1 2024 | May 14, 2024 | $47689.5T | 2,873 |
| Q4 2023 | Feb 14, 2024 | $43879.1T | 2,793 |
| Q3 2023 | Nov 13, 2023 | $36662.2T | 3,844 |
| Q2 2023 | Aug 11, 2023 | $37888.1T | 3,794 |
| Q1 2023 | May 15, 2023 | $40539.2T | 3,721 |
| Q4 2022 | Feb 13, 2023 | $38.0T | 3,687 |
| Q3 2022 | Nov 15, 2022 | $33.9T | 3,716 |
| Q2 2022 | Aug 8, 2022 | $36.0T | 3,423 |
| Q1 2022 | May 13, 2022 | $40.5T | 3,332 |
| Q4 2021 | Feb 9, 2022 | $42.8T | 2,669 |
| Q3 2021 | Nov 12, 2021 | $39.1T | 2,602 |
| Q2 2021 | Aug 11, 2021 | $38.5T | 2,447 |
| Q1 2021 | May 13, 2021 | $35.7T | 2,355 |
| Q4 2020 | Feb 11, 2021 | $33.5T | 2,216 |
| Q3 2020 | Nov 12, 2020 | $29.2T | 2,098 |
| Q2 2020 | Aug 14, 2020 | $27.1T | 2,237 |
| Q1 2020 | May 14, 2020 | $21.9T | 2,074 |
| Q4 2019 | Feb 14, 2020 | $27.9T | 2,146 |
| Q3 2019 | Nov 14, 2019 | $25.4T | 2,636 |
| Q2 2019 | Aug 14, 2019 | $25.7T | 2,624 |
| Q1 2019 | May 14, 2019 | $17.1T | 1,363 |
| Q4 2018 | Feb 14, 2019 | $14.7T | 1,385 |
| Q3 2018 | Nov 13, 2018 | $16.0T | 1,840 |
| Q2 2018 | Aug 13, 2018 | $14.7T | 1,403 |
| Q1 2018 | May 14, 2018 | $14.2T | 1,374 |
| Q4 2017 | Feb 9, 2018 | $14.1T | 1,257 |
| Q3 2017 | Nov 14, 2017 | $13.3T | 1,227 |
| Q2 2017 | Aug 14, 2017 | $12.8T | 1,219 |
| Q1 2017 | May 9, 2017 | $12.4T | 1,209 |
| Q4 2016 | Feb 10, 2017 | $11.5T | 1,190 |
| Q3 2016 | Nov 10, 2016 | $11.2T | 1,192 |
| Q2 2016 | Aug 11, 2016 | $10.9T | 1,192 |
| Q1 2016 | May 12, 2016 | $10.5T | 1,311 |
Fund Information
Baird Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $64.2B across 1,786 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 127 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.