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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
VICI icon
226
VICI Properties
VICI
$29.4B
$36.9M 0.06%
1,350,598
+151,564
+13% +$4.34M
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$36.8M 0.06%
242,901
-13,517
-5% -$2.04M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$36.2M 0.06%
408,541
+17,564
+4% +$1.61M
NSC icon
229
Norfolk Southern
NSC
$78.8B
$36.1M 0.06%
125,843
-9,326
-7% -$2.77M
WMB icon
230
Williams Companies
WMB
$90.5B
$36M 0.06%
495,080
+13,901
+3% +$962K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$36M 0.06%
339,274
+11,052
+3% +$1.19M
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$36M 0.06%
1,445,430
+90,010
+7% +$2.26M
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.3M 0.06%
265,827
-22,815
-8% -$3.21M
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$34.8M 0.05%
1,962,134
+190,506
+11% +$3.47M
POWL icon
235
Powell Industries
POWL
$8.46B
$34.8M 0.05%
192,750
+8,619
+5% +$1.41M
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.7M 0.05%
236,708
+119,522
+102% +$18.4M
AWK icon
237
American Water Works
AWK
$26.3B
$34.2M 0.05%
251,020
-1,555
-0.6% -$206K
HLT icon
238
Hilton Worldwide
HLT
$74B
$34M 0.05%
111,724
-22,437
-17% -$6.8M
FBND icon
239
Fidelity Total Bond ETF
FBND
$26.9B
$33.8M 0.05%
741,167
+9,160
+1% +$422K
ROL icon
240
Rollins
ROL
$18.6B
$33.4M 0.05%
625,979
-92,423
-13% -$5.5M
FNV icon
241
Franco-Nevada
FNV
$41.4B
$33.4M 0.05%
135,298
-1,633
-1% -$404K
AFL icon
242
Aflac
AFL
$63.9B
$33.3M 0.05%
303,545
+108,466
+56% +$12M
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.2M 0.05%
53,888
+3,386
+7% +$2.15M
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.2M 0.05%
718,506
-195,739
-21% -$9.12M
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33M 0.05%
151,976
+7,994
+6% +$1.79M
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33M 0.05%
1,088,817
+32,263
+3% +$1.01M
MCK icon
247
McKesson
MCK
$98.5B
$33M 0.05%
38,117
+226
+0.6% +$202K
VRSN icon
248
VeriSign
VRSN
$25.3B
$33M 0.05%
132,702
+4,411
+3% +$1.05M
XPO icon
249
XPO
XPO
$25B
$32.9M 0.05%
169,033
-48,099
-22% -$8.62M
NKE icon
250
Nike
NKE
$61.9B
$32.9M 0.05%
622,511
-50,215
-7% -$3.04M
8 9
10
11 12

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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.