Baird Financial Group, Inc. Portfolio Holdings
Q3 2025•1,783 long positions•$62.0B portfolio value
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Holding1,863 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.9B 4.65% | 0.075% 5.6M shares | 5.5M → 5.6M +$43.0M | +1.51% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $2.5B 4.0% | 0.066% 9.7M shares | 9.6M → 9.7M +$31.0M | +1.27% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $2.0B 3.27% | 0.234% 6.4M shares | 6.3M → 6.4M +$55.4M | +2.8% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $1.6B 2.63% | 0.055% 6.7M shares | 6.6M → 6.7M +$30.3M | +1.9% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.3B 2.09% | — 2.8M shares | 2.7M → 2.8M +$14.7M | +1.15% | — — | Q2 2015 Held for 10y 5m | |
Insurance - Diversified Financial Services | $1.3B 2.03% | 0.116% 2.5M shares | 2.4M → 2.5M +$35.2M | +2.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.2B 1.86% | 0.063% 1.6M shares | 1.5M → 1.6M +$33.5M | +2.99% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.1B 1.84% | — 5.6M shares | 5.3M → 5.6M +$69.9M | +6.51% | — — | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $1.1B 1.81% | 0.278% 2.8M shares | 2.7M → 2.8M +$34.7M | +3.19% | $403.32B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.1B 1.79% | — 18.5M shares | 17.2M → 18.5M +$78.1M | +7.58% | — — | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $1.0B 1.65% | 0.322% 3.4M shares | 3.2M → 3.4M +$62.8M | +6.53% | $319.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Renewable Utilities Utilities | $1.0B 1.64% | 0.607% 1.7M shares | 1.6M → 1.7M +$58.5M | +6.12% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $925.9M 1.49% | 0.639% 3.7M shares | 3.6M → 3.7M +$47.6M | +5.42% | $144.81B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $912.7M 1.47% | 0.039% 4.2M shares | 4.0M → 4.2M +$24.9M | +2.8% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $903.8M 1.46% | 0.02% 4.8M shares | 4.9M → 4.8M −$10.3M | -1.12% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $816.7M 1.32% | — 8.5M shares | 8.2M → 8.5M +$23.5M | +2.96% | — — | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $793.0M 1.28% | 0.178% 4.3M shares | 4.2M → 4.3M +$21.4M | +2.77% | $446.55B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Capital Markets Financial Services | $733.6M 1.18% | 0.423% 7.7M shares | 7.3M → 7.7M +$37.2M | +5.34% | $173.30B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Distribution Industrials | $714.9M 1.15% | 1.27% 14.6M shares | 14.4M → 14.6M +$9.4M | +1.33% | $56.3B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Machinery Industrials | $706.7M 1.14% | 0.737% 932.1K shares | 890.5K → 932.1K +$31.6M | +4.68% | $95.9B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $693.5M 1.12% | 0.758% 6.4M shares | 6.0M → 6.4M +$51.5M | +8.01% | $91.5B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $685.7M 1.11% | — 5.8M shares | 5.5M → 5.8M +$34.6M | +5.32% | — — | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $647.5M 1.04% | 0.042% 2.0M shares | 2.1M → 2.0M −$30.1M | -4.45% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $630.6M 1.02% | 0.972% 2.9M shares | 2.8M → 2.9M +$25.1M | +4.15% | $64.9B Large Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $581.6M 0.938% | 0.362% 4.0M shares | 3.9M → 4.0M +$19.4M | +3.45% | $160.86B Large Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $548.6M 0.884% | 0.134% 592.7K shares | 601.6K → 592.7K −$8.2M | -1.47% | $410.27B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $534.3M 0.861% | — 798.3K shares | 789.0K → 798.3K +$6.3M | +1.19% | — — | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $529.4M 0.854% | 0.257% 4.6M shares | 4.4M → 4.6M +$20.2M | +3.98% | $205.86B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $504.1M 0.813% | — 823.1K shares | 829.4K → 823.1K −$3.9M | -0.76% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $491.9M 0.793% | — 5.6M shares | 5.4M → 5.6M +$19.8M | +4.19% | — — | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $475.7M 0.767% | 0.016% 2.0M shares | 1.9M → 2.0M +$4.6M | +0.98% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $462.0M 0.745% | 0.113% 2.0M shares | 2.0M → 2.0M +$1.9M | +0.41% | $409.03B Mega Cap | Q2 2015 Held for 10y 5m | |
Railroads Industrials | $458.0M 0.738% | 0.327% 1.9M shares | 1.9M → 1.9M +$6.2M | +1.37% | $140.18B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $412.8M 0.665% | — 619.7K shares | 621.7K → 619.7K −$1.3M | -0.33% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $394.2M 0.635% | — 6.7M shares | 5.8M → 6.7M +$55.7M | +16.46% | — — | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $388.6M 0.627% | 0.274% 2.0M shares | 1.8M → 2.0M +$22.3M | +6.1% | $141.96B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $378.5M 0.61% | 0.057% 1.1M shares | 1.1M → 1.1M −$1.8M | -0.48% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $377.3M 0.608% | — 4.5M shares | 3.9M → 4.5M +$51.9M | +15.93% | — — | Q2 2015 Held for 10y 5m | |
Advertising Agencies Communication Services | $355.9M 0.574% | 2.25% 4.4M shares | 4.1M → 4.4M +$18.9M | +5.61% | $15.8B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $342.0M 0.551% | 0.089% 6.6M shares | 6.3M → 6.6M +$17.0M | +5.23% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $341.5M 0.551% | 0.127% 4.1M shares | 3.9M → 4.1M +$12.9M | +3.92% | $268.51B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $318.5M 0.513% | — 4.1M shares | 3.6M → 4.1M +$40.3M | +14.47% | — — | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $311.8M 0.503% | 0.061% 548.1K shares | 548.0K → 548.1K +$90.4K | +0.03% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $310.9M 0.501% | — 5.7M shares | 5.1M → 5.7M +$33.9M | +12.25% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $282.9M 0.456% | — 589.9K shares | 470.0K → 589.9K +$57.5M | +25.52% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $271.1M 0.437% | — 1.5M shares | 1.4M → 1.5M +$5.1M | +1.91% | — — | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $269.0M 0.434% | 0.115% 2.0M shares | 2.0M → 2.0M +$2.2M | +0.81% | $233.12B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $265.2M 0.428% | — 808.2K shares | 787.1K → 808.2K +$6.9M | +2.68% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $257.5M 0.415% | — 2.7M shares | 2.6M → 2.7M +$3.3M | +1.3% | — — | Q2 2015 Held for 10y 5m | |
Oil & Gas Integrated Energy | $247.2M 0.398% | 0.079% 1.6M shares | 1.6M → 1.6M −$1.8M | -0.73% | $312.88B Mega Cap | Q2 2015 Held for 10y 5m |
