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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$64B
AUM Growth
-$142M
Cap. Flow
+$1.61B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$364M
2
AMZN icon
Amazon
AMZN
+$258M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$169M
2
HDB icon
HDFC Bank
HDB
+$94.6M
3
PH icon
Parker-Hannifin
PH
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$2.54B 3.97%
10,001,362
+126,144
+1% +$32.8M
MSFT icon
2
Microsoft
MSFT
$2.97T
$2.14B 3.34%
5,782,718
+128,988
+2% +$54M
JPM icon
3
JPMorgan Chase
JPM
$904B
$1.97B 3.07%
6,687,348
+111,187
+2% +$33.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$1.94B 3.03%
6,757,501
+66,215
+1% +$20.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38B 2.15%
21,484,114
+1,370,022
+7% +$90.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.29B 2.01%
6,026,778
+178,139
+3% +$39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28B 2%
2,666,968
+67,246
+3% +$33M
GEV icon
8
GE Vernova
GEV
$287B
$1.2B 1.87%
1,373,039
-216,892
-14% -$169M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2B 1.87%
11,227,996
+359,448
+3% +$40.8M
AMZN icon
10
Amazon
AMZN
$2.71T
$1.14B 1.78%
5,461,894
+1,171,129
+27% +$258M
JNJ icon
11
Johnson & Johnson
JNJ
$605B
$1.11B 1.73%
4,524,578
+154,398
+4% +$36M
GE icon
12
GE Aerospace
GE
$358B
$988M 1.54%
3,480,286
-83,907
-2% -$26.4M
HD icon
13
Home Depot
HD
$333B
$959M 1.5%
2,915,642
+106,993
+4% +$39M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$954M 1.49%
1,668,044
+70,211
+4% +$45M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$872M 1.36%
8,969,908
+288,439
+3% +$28.8M
NVDA icon
16
NVIDIA
NVDA
$4.98T
$853M 1.33%
4,892,044
+84,525
+2% +$15.5M
PGR icon
17
Progressive
PGR
$122B
$821M 1.28%
4,139,552
+262,122
+7% +$54.1M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$804M 1.26%
6,464,078
+330,153
+5% +$41.9M
SCHW
19
Charles Schwab
SCHW
$177B
$794M 1.24%
8,445,361
+469,686
+6% +$46.1M
PH icon
20
Parker-Hannifin
PH
$120B
$784M 1.22%
875,351
-88,990
-9% -$84.2M
FAST icon
21
Fastenal
FAST
$51.4B
$714M 1.11%
15,377,769
+537,698
+4% +$24.1M
TJX icon
22
TJX Companies
TJX
$172B
$696M 1.09%
4,358,195
+216,366
+5% +$33.7M
TEL icon
23
TE Connectivity
TEL
$59.9B
$654M 1.02%
3,128,894
+153,928
+5% +$34M
ORLY icon
24
O'Reilly Automotive
ORLY
$70.3B
$632M 0.99%
6,841,844
+255,506
+4% +$24M
COST icon
25
Costco
COST
$416B
$613M 0.96%
615,148
+17,038
+3% +$16.6M
1
2 3 4 5

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Baird Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baird Financial Group held 1,928 positions worth $64B, down 0.22% from $64.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q1 2026 filing shows 142 new, 872 increased, 729 reduced and 102 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 297,509 shares worth $20M. The largest sale was GE Vernova, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q1 2026 buy was John Hancock Multifactor Mid Cap ETF: 297,509 shares worth $20M.
  • Baird Financial Group added most to Uber in Q1 2026, an estimated $364M increase.
  • Baird Financial Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $169M.
  • Baird Financial Group fully exited HDFC Bank in Q1 2026, selling an estimated $94.6M.
  • Baird Financial Group's ten largest holdings make up 25% of its $64B portfolio in Q1 2026.
  • Baird Financial Group opened 142 new positions and closed 102 in Q1 2026.
  • Baird Financial Group's portfolio value fell 0.22% quarter-over-quarter to $64B.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.