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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
ROP icon
351
Roper Technologies
ROP
$36.3B
$20.9M 0.03%
59,092
-3,707
-6% -$1.37M
CAH icon
352
Cardinal Health
CAH
$53.4B
$20.8M 0.03%
98,276
+225
+0.2% +$48.5K
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.7M 0.03%
343,182
-76,447
-18% -$4.93M
DAL icon
354
Delta Air Lines
DAL
$55.9B
$20.6M 0.03%
310,187
+242,142
+356% +$16.3M
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.6M 0.03%
897,153
+606,264
+208% +$14M
ETR icon
356
Entergy
ETR
$54.1B
$20.5M 0.03%
182,464
+40,489
+29% +$4.07M
FDX icon
357
FedEx
FDX
$74.5B
$20.5M 0.03%
57,559
+1,236
+2% +$429K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.3M 0.03%
84,687
-14,141
-14% -$3.55M
EFX icon
359
Equifax
EFX
$20.3B
$20.3M 0.03%
112,591
-11,109
-9% -$2.21M
CTAS icon
360
Cintas
CTAS
$82.4B
$20.2M 0.03%
119,601
+4,657
+4% +$893K
RGEN icon
361
Repligen
RGEN
$7.44B
$20.2M 0.03%
171,630
-33,975
-17% -$4.75M
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$20.1M 0.03%
156,988
-27,759
-15% -$3.68M
CMI icon
363
Cummins
CMI
$91.7B
$20.1M 0.03%
37,401
-560
-1% -$317K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.1M 0.03%
180,560
+22,106
+14% +$2.6M
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$20M 0.03%
+297,509
New +$20.5M
ALGN icon
366
Align Technology
ALGN
$12B
$19.8M 0.03%
115,483
+101,791
+743% +$17.8M
LNG icon
367
Cheniere Energy
LNG
$56.5B
$19.7M 0.03%
69,572
+1,717
+3% +$396K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$19.6M 0.03%
1,090,155
+15,008
+1% +$291K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.6M 0.03%
387,770
-103,937
-21% -$5.26M
TWLO icon
370
Twilio
TWLO
$29.1B
$19.5M 0.03%
155,309
-104,602
-40% -$12.9M
MDLZ icon
371
Mondelez International
MDLZ
$77.7B
$19.5M 0.03%
337,646
+21,046
+7% +$1.22M
YUM icon
372
Yum! Brands
YUM
$41B
$19.5M 0.03%
125,149
+1,883
+2% +$298K
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.4M 0.03%
105,265
-735
-0.7% -$137K
STE icon
374
Steris
STE
$20.9B
$19.3M 0.03%
87,470
+3,279
+4% +$802K
VSXY
375
Victoria's Secret
VSXY
$6.64B
$19.3M 0.03%
415,662
+351,380
+547% +$19.6M
13 14
15
16 17

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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.