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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
EXPE icon
251
Expedia Group
EXPE
$31.2B
$32.9M 0.05%
142,391
+2,295
+2% +$564K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32.3M 0.05%
296,592
+68,185
+30% +$7.52M
FERG icon
253
Ferguson
FERG
$44.7B
$31.8M 0.05%
136,144
-20,579
-13% -$5.01M
KTB icon
254
Kontoor Brands
KTB
$4.62B
$31.7M 0.05%
450,494
+93,344
+26% +$6.11M
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.4M 0.05%
244,939
-90,014
-27% -$12.2M
RSG icon
256
Republic Services
RSG
$66.7B
$31.3M 0.05%
142,938
+10,630
+8% +$2.33M
AVY icon
257
Avery Dennison
AVY
$12.3B
$31.2M 0.05%
180,408
+33,513
+23% +$6.15M
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.37B
$31M 0.05%
1,203,344
+814,492
+209% +$21.2M
STLD icon
259
Steel Dynamics
STLD
$35.6B
$30.8M 0.05%
170,976
+6,999
+4% +$1.27M
DUHP icon
260
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.7M 0.05%
835,000
+29,536
+4% +$1.13M
T icon
261
AT&T
T
$165B
$30.5M 0.05%
1,051,189
+109,342
+12% +$2.92M
MAR icon
262
Marriott International
MAR
$98.7B
$30.5M 0.05%
93,160
+8,149
+10% +$2.68M
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$30.2M 0.05%
593,781
+159,231
+37% +$7.78M
RDVI icon
264
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$30.1M 0.05%
1,177,764
+177,292
+18% +$4.74M
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29.8M 0.05%
251,891
-1,353
-0.5% -$163K
DFIV icon
266
Dimensional International Value ETF
DFIV
$20.7B
$29.8M 0.05%
564,454
+219,118
+63% +$11.6M
VLO icon
267
Valero Energy
VLO
$89.8B
$29.8M 0.05%
120,516
-8,350
-6% -$1.72M
URI icon
268
United Rentals
URI
$71.1B
$29.7M 0.05%
40,753
+2,372
+6% +$1.99M
KLAC icon
269
KLA
KLAC
$275B
$29.7M 0.05%
201,640
+53,170
+36% +$7.78M
ULS icon
270
UL Solutions
ULS
$17.2B
$29.6M 0.05%
345,585
+232,633
+206% +$18.3M
DXCM icon
271
DexCom
DXCM
$27.6B
$29.3M 0.05%
466,080
+144,877
+45% +$10.1M
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$29.1M 0.05%
333,160
-15,304
-4% -$1.41M
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29M 0.05%
643,823
+186,997
+41% +$8.79M
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$6.12B
$29M 0.05%
983,506
+13,759
+1% +$424K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$29M 0.05%
99,670
+4,581
+5% +$1.26M
9 10
11
12 13

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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.