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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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$26.1M 0.04%
302,183
+4,885
+2% +$434K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$26M 0.04%
582,230
+150,884
+35% +$7.01M
VEEV icon
303
Veeva Systems
VEEV
$30.3B
$25.9M 0.04%
147,612
-46,193
-24% -$9.08M
JCI icon
304
Johnson Controls International
JCI
$87.5B
$25.9M 0.04%
197,788
-7,852
-4% -$1.01M
MO icon
305
Altria Group
MO
$122B
$25.9M 0.04%
392,255
+124
+0% +$7.98K
RPM icon
306
RPM International
RPM
$13.7B
$25.7M 0.04%
258,812
+7,138
+3% +$771K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25.6M 0.04%
514,944
-39,274
-7% -$1.97M
GNRC icon
308
Generac Holdings
GNRC
$11.9B
$25.5M 0.04%
130,532
+53,724
+70% +$10.3M
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.5M 0.04%
484,583
+97,058
+25% +$5.13M
KMI icon
310
Kinder Morgan
KMI
$73.1B
$25.3M 0.04%
755,809
+5,317
+0.7% +$166K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.3M 0.04%
336,313
+70,378
+26% +$5.47M
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.2M 0.04%
444,837
+479
+0.1% +$27.8K
TGT icon
313
Target
TGT
$62.1B
$24.9M 0.04%
205,159
-381
-0.2% -$43K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.8M 0.04%
246,667
+1,285
+0.5% +$132K
BROS icon
315
Dutch Bros
BROS
$8.78B
$24.8M 0.04%
488,644
-46,757
-9% -$2.56M
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24.7M 0.04%
276,256
-73,550
-21% -$6.69M
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.6M 0.04%
169,103
+1,400
+0.8% +$208K
AMT icon
318
American Tower
AMT
$77.7B
$24.6M 0.04%
142,714
+21,364
+18% +$3.84M
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$24.4M 0.04%
184,874
+101
+0.1% +$14K
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$24.1M 0.04%
1,075,176
+43,609
+4% +$982K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24M 0.04%
217,361
+56,131
+35% +$6.18M
HEI icon
322
HEICO Corp
HEI
$48.9B
$24M 0.04%
87,394
-15,314
-15% -$4.93M
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24M 0.04%
312,993
+13,781
+5% +$1.1M
SAGP icon
324
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$23.9M 0.04%
697,360
+73,433
+12% +$2.61M
RMD icon
325
ResMed
RMD
$28.3B
$23.8M 0.04%
105,940
-24,374
-19% -$6.07M
11 12
13
14 15

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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.