We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+441.89%
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
ASO icon
451
Academy Sports + Outdoors
ASO
$3.05B
$14.8M 0.02%
261,389
+11,115
+4% +$633K
CDNS icon
452
Cadence Design Systems
CDNS
$89.2B
$14.6M 0.02%
52,563
-142,177
-73% -$42.4M
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$14.6M 0.02%
48,866
+1,170
+2% +$366K
GDX icon
454
VanEck Gold Miners ETF
GDX
$26.9B
$14.6M 0.02%
159,044
-38,270
-19% -$3.77M
BJ icon
455
BJs Wholesale Club
BJ
$11.8B
$14.6M 0.02%
148,206
-187,378
-56% -$18.1M
BND icon
456
Vanguard Total Bond Market
BND
$162B
$14.4M 0.02%
196,084
+2,683
+1% +$199K
WST icon
457
West Pharmaceutical
WST
$24.8B
$14.4M 0.02%
57,287
-88,919
-61% -$22.1M
FESM icon
458
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$14.3M 0.02%
377,214
+193,003
+105% +$7.6M
CALM icon
459
Cal-Maine
CALM
$3.87B
$14.3M 0.02%
180,809
+10,722
+6% +$881K
DSGX icon
460
Descartes Systems
DSGX
$6.62B
$14.3M 0.02%
199,827
-32,487
-14% -$2.4M
TFC icon
461
Truist Financial
TFC
$64.7B
$14.2M 0.02%
309,589
+793
+0.3% +$39.2K
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$14.1M 0.02%
191,118
+19,952
+12% +$1.36M
DOV icon
463
Dover
DOV
$28B
$14.1M 0.02%
67,470
+7,047
+12% +$1.51M
CTRA
464
DELISTED
Coterra Energy
CTRA
$14.1M 0.02%
400,190
-53,188
-12% -$1.6M
IBP icon
465
Installed Building Products
IBP
$6.46B
$14M 0.02%
52,825
+1,908
+4% +$571K
FIX icon
466
Comfort Systems
FIX
$60.8B
$13.9M 0.02%
10,101
+4,612
+84% +$5.86M
ORI icon
467
Old Republic International
ORI
$10.3B
$13.9M 0.02%
348,044
-19,981
-5% -$821K
JBL icon
468
Jabil
JBL
$38.8B
$13.8M 0.02%
52,067
+9,917
+24% +$2.5M
Q
469
Qnity Electronics Inc
Q
$29.8B
$13.8M 0.02%
119,845
-4,982
-4% -$529K
JKHY icon
470
Jack Henry & Associates
JKHY
$10.8B
$13.8M 0.02%
87,010
+6,632
+8% +$1.14M
USFR icon
471
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.7M 0.02%
272,570
+159,290
+141% +$8.03M
SII
472
Sprott
SII
$3.03B
$13.7M 0.02%
95,662
+68
+0.1% +$9.1K
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13.7M 0.02%
295,354
+38,595
+15% +$1.73M
SLB icon
474
SLB Ltd
SLB
$77.3B
$13.6M 0.02%
264,970
-34,734
-12% -$1.69M
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$13.5M 0.02%
294,623
+1,258
+0.4% +$60K
17 18
19
20 21

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.