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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
SO icon
276
Southern Company
SO
$110B
$28.9M 0.05%
299,473
-2,128
-0.7% -$197K
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$28.8M 0.05%
307,467
+41,031
+15% +$3.94M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.7M 0.04%
626,228
-30,666
-5% -$1.38M
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$28.7M 0.04%
1,052,298
+162,296
+18% +$4.48M
UNH icon
280
UnitedHealth
UNH
$382B
$28.6M 0.04%
105,767
-15,076
-12% -$4.49M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.5M 0.04%
501,182
+43,166
+9% +$2.54M
ROK icon
282
Rockwell Automation
ROK
$51.4B
$28.4M 0.04%
79,195
+33,729
+74% +$13.3M
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$28.4M 0.04%
468,115
+22,193
+5% +$1.29M
PODD icon
284
Insulet
PODD
$11.3B
$28M 0.04%
133,415
+10,418
+8% +$2.62M
TKO icon
285
TKO Group
TKO
$13.5B
$28M 0.04%
138,624
-12,704
-8% -$2.6M
BKNG icon
286
Booking.com
BKNG
$138B
$27.8M 0.04%
165,200
+13,600
+9% +$2.5M
VNOM icon
287
Viper Energy
VNOM
$8.81B
$27.7M 0.04%
589,254
-19,325
-3% -$829K
MMM icon
288
3M
MMM
$89B
$27.6M 0.04%
190,029
-58,720
-24% -$9.35M
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.2M 0.04%
293,852
-37,183
-11% -$3.59M
WWD icon
290
Woodward
WWD
$25B
$27.2M 0.04%
76,084
+72,876
+2,272% +$26.2M
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$26.7M 0.04%
283,665
+12,319
+5% +$1.17M
AMPX icon
292
Amprius Technologies
AMPX
$1.31B
$26.7M 0.04%
1,585,098
+811,670
+105% +$10.6M
EME icon
293
Emcor
EME
$33.1B
$26.6M 0.04%
35,967
+1,222
+4% +$889K
SYY icon
294
Sysco
SYY
$39.7B
$26.5M 0.04%
372,119
+4,282
+1% +$354K
GD icon
295
General Dynamics
GD
$105B
$26.5M 0.04%
77,113
+1,780
+2% +$631K
ILMN icon
296
Illumina
ILMN
$29.4B
$26.3M 0.04%
213,519
-19,167
-8% -$2.52M
AZN icon
297
AstraZeneca
AZN
$263B
$26.3M 0.04%
133,378
-667
-0.5% -$129K
HUBB icon
298
Hubbell
HUBB
$25.7B
$26.2M 0.04%
53,458
+50,841
+1,943% +$25M
CNR
299
Core Natural Resources Inc
CNR
$4.19B
$26.2M 0.04%
250,141
+15,207
+6% +$1.45M
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$26.2M 0.04%
711,961
+4,329
+0.6% +$154K
10 11
12
13 14

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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.