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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
BX icon
401
Blackstone
BX
$104B
$17.6M 0.03%
153,210
+5,023
+3% +$654K
INCY icon
402
Incyte
INCY
$23.5B
$17.6M 0.03%
186,860
+35,370
+23% +$3.53M
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.5M 0.03%
159,489
+2,971
+2% +$347K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.4M 0.03%
91,585
+2,012
+2% +$389K
NANR icon
405
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$17.3M 0.03%
206,520
-6,238
-3% -$495K
INSW icon
406
International Seaways
INSW
$4.57B
$17.2M 0.03%
236,671
+10,175
+4% +$651K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$17.2M 0.03%
341,819
+40,909
+14% +$2.61M
COHR icon
408
Coherent
COHR
$55.2B
$17.2M 0.03%
72,049
-1,110
-2% -$254K
BSCT icon
409
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$17.1M 0.03%
917,448
+29,824
+3% +$561K
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$17M 0.03%
481,001
+14,576
+3% +$539K
CINF icon
411
Cincinnati Financial
CINF
$28.3B
$17M 0.03%
107,989
+1,585
+1% +$258K
EIX icon
412
Edison International
EIX
$30.7B
$17M 0.03%
231,960
+108,139
+87% +$7.29M
DLR icon
413
Digital Realty Trust
DLR
$73.7B
$16.8M 0.03%
93,401
-2,099
-2% -$359K
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$16.7M 0.03%
999,401
+39,973
+4% +$675K
FICO icon
415
Fair Isaac
FICO
$28.7B
$16.6M 0.03%
15,508
-785
-5% -$1.08M
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16.5M 0.03%
186,248
+126,127
+210% +$11.6M
NDAQ icon
417
Nasdaq
NDAQ
$52.1B
$16.5M 0.03%
193,878
+9,363
+5% +$839K
TYL icon
418
Tyler Technologies
TYL
$12.2B
$16.4M 0.03%
48,028
-8,522
-15% -$3.17M
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$16.4M 0.03%
384,771
+10,035
+3% +$422K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.88B
$16.3M 0.03%
176,024
-51,168
-23% -$4.91M
COR icon
421
Cencora
COR
$60.3B
$16.3M 0.03%
51,961
-34,642
-40% -$12.1M
BSCV icon
422
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$16.2M 0.03%
987,210
+35,293
+4% +$588K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 0.03%
325,004
+254,333
+360% +$12.6M
CPAY icon
424
Corpay
CPAY
$24.2B
$16.2M 0.03%
55,774
-498
-0.9% -$159K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.2M 0.03%
51,572
+1,066
+2% +$355K
15 16
17
18 19

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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.