Baird Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,786
Total value ($000)
$64,152,070
Net value change ($000)
+1,967,374 (3.2%)
New positions
84
Sold out positions
91
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 468,996 28.8%
AAPL 204,039 8.2%
WFC 176,396 51.7%
VEA 147,830 13.3%
PH 140,943 19.9%
GOOGL 132,711 27.9%
VGSH 131,961 33.5%
VCIT 121,657 32.2%
IVV 112,079 21.0%
JNJ 111,411 14.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -155,687 -13.9%
MSFT -151,769 -5.3%
FAST -119,400 -16.7%
META -99,854 -8.6%
ORLY -92,753 -13.4%
FISV -81,604 -74.1%
CSGP -58,448 -97.9%
KMX -50,375 -32.9%
SCHD -46,953 -44.7%
RGLD -45,697 -58.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type