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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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 Miscellaneous 31.14%
2 Technology 16.04%
3 Financials 12.45%
4 Industrials 11.69%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
426
Coca-Cola Consolidated
COKE
$12.6B
$16.2M 0.03%
84,375
+3,885
+5% +$680K
CF icon
427
CF Industries
CF
$20.9B
$16.2M 0.03%
124,391
+21,768
+21% +$2.22M
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.1M 0.03%
196,808
+116,808
+146% +$9.84M
VOT icon
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.1M 0.03%
62,560
+4,635
+8% +$1.27M
BSCW icon
430
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$16.1M 0.03%
781,137
+31,747
+4% +$661K
RACE icon
431
Ferrari
RACE
$70.7B
$16M 0.03%
47,209
+44,291
+1,518% +$15.5M
KR icon
432
Kroger
KR
$34.6B
$15.9M 0.02%
220,353
+8,862
+4% +$599K
MATX icon
433
Matsons
MATX
$6.78B
$15.9M 0.02%
97,065
+2,206
+2% +$343K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.6B
$15.7M 0.02%
190,632
+4,468
+2% +$384K
PL icon
435
Planet Labs
PL
$6.27B
$15.7M 0.02%
560,562
-285,606
-34% -$7.3M
CRWD icon
436
CrowdStrike
CRWD
$213B
$15.5M 0.02%
159,084
-86,904
-35% -$9.21M
VG
437
Venture Global Inc
VG
$38.2B
$15.5M 0.02%
+984,948
New +$10.6M
CSX icon
438
CSX Corp
CSX
$89.6B
$15.5M 0.02%
377,751
+2,491
+0.7% +$97.6K
MTCH icon
439
Match Group
MTCH
$9.51B
$15.5M 0.02%
504,640
+26,776
+6% +$835K
QDF icon
440
Northern Trust Quality Dividend ETF
QDF
$2.21B
$15.4M 0.02%
195,321
+18,745
+11% +$1.53M
NTR icon
441
Nutrien
NTR
$38.5B
$15.4M 0.02%
204,548
+55,876
+38% +$3.98M
YOU icon
442
Clear Secure
YOU
$4.44B
$15.4M 0.02%
318,108
+15,136
+5% +$602K
MRVL icon
443
Marvell Technology
MRVL
$211B
$15.4M 0.02%
155,187
+99,791
+180% +$8.38M
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$15.3M 0.02%
151,869
+34,826
+30% +$3.5M
PYPL icon
445
PayPal
PYPL
$44.6B
$15.3M 0.02%
337,932
-24,815
-7% -$1.2M
SPHR icon
446
Sphere Entertainment
SPHR
$5.06B
$15.3M 0.02%
129,940
+34,662
+36% +$3.63M
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.2M 0.02%
32,900
-586
-2% -$284K
VGLT icon
448
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$15.2M 0.02%
274,197
-56,637
-17% -$3.18M
VHT icon
449
Vanguard Health Care ETF
VHT
$18.9B
$15M 0.02%
55,119
+9,414
+21% +$2.69M
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$54B
$14.9M 0.02%
301,446
-106,206
-26% -$5.53M
16 17
18
19 20

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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.