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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
(-0.22%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$364M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$169M |
| 2 |
HDFC Bank
HDB
|
+$94.6M |
| 3 |
Parker-Hannifin
PH
|
+$84.2M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$76.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
ACV Auctions
ACVA
$1.25B
| $230K | ﹤0.01% |
54,131
| – | – |
|
1727
Piper Sandler
PIPR
$5.44B
| $229K | ﹤0.01% |
2,996
-17,772
| -86% | -$1.46M |
|
1728
Zillow
Z
$7.23B
| $228K | ﹤0.01% |
5,520
| – | – |
|
1729
Nu Holdings
NU
$72.5B
| $228K | ﹤0.01% |
+15,840
| New | +$257K |
|
1730
NWPX Infrastructure Inc
NWPX
$1.03B
| $227K | ﹤0.01% |
+2,919
| New | +$211K |
|
|
GUT
1731
Gabelli Utility Trust
GUT
$591M
| $227K | ﹤0.01% |
37,559
+1,700
| +5% | +$10.3K |
|
1732
Sonoco
SON
$4.78B
| $226K | ﹤0.01% |
+4,185
| New | +$216K |
|
1733
Lincoln National
LNC
$8.34B
| $226K | ﹤0.01% |
+6,372
| New | +$245K |
|
1734
Axcelis
ACLS
$3.57B
| $225K | ﹤0.01% |
+2,421
| New | +$214K |
|
1735
Guidewire Software
GWRE
$11.8B
| $225K | ﹤0.01% |
1,505
-5,952
| -80% | -$906K |
|
1736
ManpowerGroup
MAN
$2.64B
| $223K | ﹤0.01% |
+7,578
| New | +$225K |
|
1737
Iridium Communications
IRDM
$4.99B
| $222K | ﹤0.01% |
+8,003
| New | +$180K |
|
1738
Morningstar
MORN
$7.43B
| $222K | ﹤0.01% |
+1,313
| New | +$244K |
|
1739
Manhattan Associates
MANH
$12B
| $222K | ﹤0.01% |
1,666
-86
| -5% | -$12.9K |
|
1740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $222K | ﹤0.01% |
4,178
-222
| -5% | -$12.4K |
|
1741
The Beachbody Company
BODI
$40.6M
| $220K | ﹤0.01% |
20,296
| – | – |
|
|
MCHB
1742
Mechanics Bancorp
MCHB
$3.42B
| $220K | ﹤0.01% |
14,903
-17,547
| -54% | -$260K |
|
1743
First Trust Cloud Computing ETF
SKYY
$3.27B
| $219K | ﹤0.01% |
2,007
-632
| -24% | -$73.6K |
|
1744
Monarch Casino & Resort
MCRI
$2.17B
| $218K | ﹤0.01% |
2,276
+69
| +3% | +$6.56K |
|
1745
Reddit
RDDT
$28.2B
| $217K | ﹤0.01% |
1,615
-38,810
| -96% | -$6.61M |
|
|
GTM
1746
ZoomInfo Technologies
GTM
$1.08B
| $217K | ﹤0.01% |
36,343
+11,057
| +44% | +$81.3K |
|
1747
The GEO Group
GEO
$4.16B
| $217K | ﹤0.01% |
+12,883
| New | +$205K |
|
1748
Ducommun
DCO
$2.51B
| $215K | ﹤0.01% |
+1,760
| New | +$211K |
|
1749
Hamilton Beach Brands
HBB
$419M
| $214K | ﹤0.01% |
11,296
| – | – |
|
|
NVMI
1750
Nova
NVMI
$11.9B
| $214K | ﹤0.01% |
+492
| New | +$217K |
|
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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.