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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
ENVA icon
376
Enova International
ENVA
$5.9B
$19.2M 0.03%
141,571
-7,558
-5% -$1.13M
LII icon
377
Lennox International
LII
$18.8B
$18.8M 0.03%
40,579
-12,479
-24% -$6.43M
GLW icon
378
Corning
GLW
$126B
$18.8M 0.03%
138,258
-7
-0% -$844
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$4.08B
$18.8M 0.03%
208,247
-5,720
-3% -$564K
CTVA icon
380
Corteva
CTVA
$59.7B
$18.6M 0.03%
222,694
+11,867
+6% +$894K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18.6M 0.03%
354,423
+11,634
+3% +$627K
SHOP icon
382
Shopify
SHOP
$148B
$18.5M 0.03%
156,201
+3,793
+2% +$498K
BSCR icon
383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.5M 0.03%
942,629
-112,210
-11% -$2.21M
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16B
$18.4M 0.03%
354,243
+41,662
+13% +$2.2M
LYV icon
385
Live Nation Entertainment
LYV
$41.2B
$18.4M 0.03%
120,594
-39,094
-24% -$5.92M
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$18.3M 0.03%
74,936
-1,118
-1% -$226K
BSCS icon
387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$18.3M 0.03%
895,118
+22,838
+3% +$469K
ZTS icon
388
Zoetis
ZTS
$31.6B
$18.2M 0.03%
154,225
-15,214
-9% -$1.88M
ECG
389
Everus Construction Group
ECG
$6.63B
$18.2M 0.03%
154,159
-20,994
-12% -$2.17M
SMH icon
390
VanEck Semiconductor ETF
SMH
$67.6B
$18.2M 0.03%
47,433
-7,047
-13% -$2.8M
AMKR icon
391
Amkor Technology
AMKR
$16.1B
$18.2M 0.03%
403,777
+18,062
+5% +$865K
MNST icon
392
Monster Beverage
MNST
$91.4B
$18.1M 0.03%
249,769
+9,630
+4% +$759K
CVS icon
393
CVS Health
CVS
$137B
$18.1M 0.03%
251,697
-82,443
-25% -$6.35M
HCA icon
394
HCA Healthcare
HCA
$84.8B
$18.1M 0.03%
38,193
-19,880
-34% -$10M
HWM icon
395
Howmet Aerospace
HWM
$116B
$18M 0.03%
78,094
+948
+1% +$221K
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18M 0.03%
378,331
+28,669
+8% +$1.37M
FND icon
397
Floor & Decor
FND
$5.81B
$17.9M 0.03%
352,669
+46,926
+15% +$3.05M
ALK icon
398
Alaska Air
ALK
$5.15B
$17.9M 0.03%
485,967
+346,757
+249% +$16.7M
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.7M 0.03%
185,581
+2,884
+2% +$285K
BSCQ icon
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$17.7M 0.03%
907,602
-144,418
-14% -$2.82M
14 15
16
17 18

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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.