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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
AVGO icon
26
Broadcom
AVGO
$1.8T
$596M 0.93%
1,926,756
+36,428
+2% +$12M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$594M 0.93%
10,154,088
+1,195,456
+13% +$70.2M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$572M 0.89%
958,001
+80,271
+9% +$50.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$564M 0.88%
863,829
-79,895
-8% -$54.6M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$559M 0.87%
6,173,951
+305,071
+5% +$28.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$558M 0.87%
1,939,965
-3,689
-0.2% -$1.16M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$552M 0.86%
6,668,337
+710,299
+12% +$59.4M
UNP icon
33
Union Pacific
UNP
$176B
$504M 0.79%
2,076,555
+82,814
+4% +$20.3M
DIS icon
34
Walt Disney
DIS
$167B
$480M 0.75%
4,976,161
+222,608
+5% +$23.5M
WFC icon
35
Wells Fargo
WFC
$261B
$476M 0.74%
5,982,815
+425,913
+8% +$36.6M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$432M 0.67%
5,596,477
+821,713
+17% +$64M
ABBV icon
37
AbbVie
ABBV
$448B
$424M 0.66%
1,950,203
-23,182
-1% -$5.14M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$405M 0.63%
622,227
-24,931
-4% -$17M
DHR icon
39
Danaher
DHR
$142B
$403M 0.63%
2,125,922
+93,092
+5% +$19.8M
UBER icon
40
Uber
UBER
$147B
$398M 0.62%
5,535,270
+4,732,231
+589% +$364M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380M 0.59%
7,028,898
+673,287
+11% +$37.7M
OMC icon
42
Omnicom Group
OMC
$23.5B
$355M 0.55%
4,710,039
+355,706
+8% +$27.6M
CVX icon
43
Chevron
CVX
$378B
$347M 0.54%
1,679,158
+106,281
+7% +$19.4M
V icon
44
Visa
V
$686B
$335M 0.52%
1,107,291
+1,610
+0.1% +$518K
BAC icon
45
Bank of America
BAC
$424B
$333M 0.52%
6,833,405
+161,104
+2% +$8.31M
TSM icon
46
TSMC
TSM
$2.09T
$315M 0.49%
933,556
+105,641
+13% +$36.4M
EXPD icon
47
Expeditors International
EXPD
$23.2B
$313M 0.49%
2,181,842
+96,084
+5% +$14.6M
VTV icon
48
Vanguard Value ETF
VTV
$185B
$297M 0.46%
1,511,322
+25,062
+2% +$5.02M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$290M 0.45%
903,864
+27,606
+3% +$9.26M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$286M 0.45%
3,810,156
+371,542
+11% +$28.8M
1
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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.