Baird Financial Group, Inc. logo

Baird Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baird Financial Group, Inc. with $62.1B in long positions as of Q3 2025, 27% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$62.1B
Top 10 Concentration
26%
Top Sector
ETF (27%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.30%ETFTechnology: 17.40%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 9.60%IndustrialsConsumer Cyclical: 7.90%Communication Services: 7.40%Healthcare: 5.80%Consumer Defensive: 2.70%Utilities: 2.50%Energy: 1.30%Basic Materials: 1.20%Real Estate: 0.50%
ETF
27.30%
Technology
17.40%
Financial Services
13.20%
Industrials
9.60%
Consumer Cyclical
7.90%
Communication Services
7.40%
Healthcare
5.80%
Consumer Defensive
2.70%
Utilities
2.50%
Energy
1.30%
Basic Materials
1.20%
Real Estate
0.50%

Industry Breakdown

131 industries across all sectors

ETF: 27.31%ETFSoftware - Infrastructure: 5.51%Internet Content & Information: 5.40%Banks - Diversified: 4.45%Semiconductors: 4.02%Consumer Electronics: 3.99%Specialty Retail: 3.00%Drug Manufacturers - General: 2.80%Aerospace & Defense: 2.49%Insurance - Diversified: 2.21%Industrial - Machinery: 2.00%Home Improvement: 1.89%Renewable Utilities: 1.83%Insurance - Property & Casualty: 1.72%Financial - Capital Markets: 1.55%Discount Stores: 1.35%Financial - Credit Services: 1.32%Hardware, Equipment & Parts: 1.32%Industrial - Distribution: 1.31%Software - Application: 1.24%Medical - Devices: 1.14%Entertainment: 1.14%Apparel - Retail: 1.06%108 more: 16.98%108 more
ETF
ETF
27.31%
Software - Infrastructure
Technology
5.51%
Internet Content & Information
Communication Services
5.40%
Banks - Diversified
Financial Services
4.45%
Semiconductors
Technology
4.02%
Consumer Electronics
Technology
3.99%
Specialty Retail
Consumer Cyclical
3.00%
Drug Manufacturers - General
Healthcare
2.80%
Aerospace & Defense
Industrials
2.49%
Insurance - Diversified
Financial Services
2.21%
Industrial - Machinery
Industrials
2.00%
Home Improvement
Consumer Cyclical
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.45%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 30.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.06%
Large Cap ($10B - $200B)
28.50%
Mid Cap ($2B - $10B)
2.45%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
30.52%

Portfolio Concentration

Top 10 Holdings %
25.92%
Top 20 Holdings %
39.68%
Top 50 Holdings %
60.22%
Top 100 Holdings %
72.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.68%
International
3.32%
Countries
16
Largest Int'l Market
Switzerland - 1.14%
United States of America
96.68% ($60.1B)
1,698 holdings
Switzerland
1.14% ($709.3M)
6 holdings
Canada
0.69% ($425.8M)
36 holdings
Ireland
0.66% ($410.9M)
15 holdings
Taiwan
0.38% ($236.2M)
1 holdings
United Kingdom
0.22% ($134.6M)
7 holdings
Australia
0.08% ($51.2M)
1 holdings
Luxembourg
0.06% ($38.2M)
1 holdings
Israel
0.03% ($15.6M)
5 holdings
Bermuda
0.02% ($13.7M)
8 holdings
Uruguay
0.02% ($12.4M)
1 holdings
Netherlands
0.02% ($9.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.2 quarters
Avg. Top 20
37 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
17 quarters
Persistence Rate
83.41%
Persistent Holdings Weight
98.38%
Persistent Positions
1,488
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.64%
Largest Ownership Stake
Pixelworks Inc logo
Pixelworks IncPXLW - 4.27%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q2 2015)

Avg. New Position
0.04%
Avg. Ownership Stake
0.25%
Largest Position
Aqua Metals, Inc. Common Stock logo
Aqua Metals, Inc. Common StockAQMS - 5.29% (Q1 2021)
Largest Ownership Stake
Curis Inc logo
Curis IncCRIS - 15.15% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$2.14B
Positions Added
50
Positions Exited
80

Historical (Since Q2 2015)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
101
Avg. Positions Exited
100
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
2.9%
Q3 2021

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