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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
PLD icon
476
Prologis
PLD
$138B
$13.5M 0.02%
101,809
+3,051
+3% +$408K
RKLB icon
477
Rocket Lab Corp
RKLB
$39.9B
$13.4M 0.02%
208,897
-21,587
-9% -$1.63M
CFG icon
478
Citizens Financial Group
CFG
$30.4B
$13.4M 0.02%
223,355
-543
-0.2% -$33.4K
KOMP icon
479
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$13.3M 0.02%
228,080
+2,202
+1% +$138K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13.3M 0.02%
268,050
-1,175
-0.4% -$58.3K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.3M 0.02%
137,663
+23,331
+20% +$2.42M
BRO icon
482
Brown & Brown
BRO
$22.9B
$13.3M 0.02%
204,007
+22,844
+13% +$1.65M
VTR icon
483
Ventas
VTR
$48.9B
$13.3M 0.02%
162,487
+156,850
+2,783% +$12.8M
WFRD icon
484
Weatherford International
WFRD
$6.36B
$13.2M 0.02%
139,937
+8,100
+6% +$762K
GPC icon
485
Genuine Parts
GPC
$17.1B
$13.2M 0.02%
125,125
-28,315
-18% -$3.5M
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.53B
$13.2M 0.02%
73,518
+888
+1% +$169K
RGLO
487
Russell Investments Global Equity ETF
RGLO
$337M
$13.1M 0.02%
453,327
+30,344
+7% +$912K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.1M 0.02%
55,841
-16,668
-23% -$4.15M
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.1M 0.02%
43,186
+4,763
+12% +$1.5M
FMDE icon
490
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$13M 0.02%
362,813
+46,468
+15% +$1.72M
INTC icon
491
Intel
INTC
$464B
$13M 0.02%
295,232
+2,281
+0.8% +$105K
DD icon
492
DuPont de Nemours
DD
$18.6B
$12.9M 0.02%
94,209
+10,219
+12% +$1.41M
TBIL
493
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.9M 0.02%
259,371
+69,361
+37% +$3.46M
KEYS icon
494
Keysight
KEYS
$54.5B
$12.9M 0.02%
45,636
+2,182
+5% +$547K
SNA icon
495
Snap-on
SNA
$20.9B
$12.9M 0.02%
35,425
+1,295
+4% +$480K
FLR icon
496
Fluor
FLR
$7.29B
$12.9M 0.02%
275,573
+41,046
+18% +$1.91M
MCY icon
497
Mercury Insurance
MCY
$5.94B
$12.8M 0.02%
145,640
-15,515
-10% -$1.39M
MFSI
498
MFS Active International ETF
MFSI
$1.14B
$12.8M 0.02%
+431,711
New +$13.3M
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.8M 0.02%
125,476
-168,135
-57% -$17.6M
EQIX icon
500
Equinix
EQIX
$107B
$12.8M 0.02%
13,075
+834
+7% +$741K
18 19
20
21 22

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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.