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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
TTEQ
501
T. Rowe Price Technology ETF
TTEQ
$334M
$12.8M 0.02%
+423,263
New +$13.6M
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$6.43B
$12.8M 0.02%
178,164
+14,315
+9% +$1.07M
FTNT icon
503
Fortinet
FTNT
$112B
$12.6M 0.02%
154,174
-37,330
-19% -$3.02M
ONTO icon
504
Onto Innovation
ONTO
$13.6B
$12.6M 0.02%
61,262
+1,794
+3% +$367K
SPOT icon
505
Spotify
SPOT
$99.2B
$12.6M 0.02%
25,897
-1,517
-6% -$761K
WING icon
506
Wingstop
WING
$3.68B
$12.5M 0.02%
80,845
-16,102
-17% -$3.87M
XYLD icon
507
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$12.4M 0.02%
318,080
-27,790
-8% -$1.12M
LDOS icon
508
Leidos
LDOS
$14.1B
$12.4M 0.02%
79,760
+2,509
+3% +$450K
DDOG icon
509
Datadog
DDOG
$87.9B
$12.3M 0.02%
104,290
-96,940
-48% -$12M
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.3M 0.02%
76,053
+9,272
+14% +$1.56M
MET icon
511
MetLife
MET
$61B
$12.3M 0.02%
173,789
-43,520
-20% -$3.26M
CGNG
512
Capital Group New Geography Equity ETF
CGNG
$2.61B
$12.3M 0.02%
389,062
+135,311
+53% +$4.49M
CL icon
513
Colgate-Palmolive
CL
$72.6B
$12.2M 0.02%
142,953
+9,704
+7% +$865K
IBTG icon
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$12.1M 0.02%
529,198
+71,872
+16% +$1.65M
FPEI icon
515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$12M 0.02%
631,986
+14,336
+2% +$278K
SM icon
516
SM Energy
SM
$7.96B
$11.9M 0.02%
383,177
+78,114
+26% +$1.78M
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.8M 0.02%
125,097
+5,588
+5% +$540K
NVO
518
Novo Nordisk
NVO
$216B
$11.8M 0.02%
320,799
-1,606,733
-83% -$76.1M
SAMM icon
519
Strategas Macro Momentum ETF
SAMM
$29.4M
$11.8M 0.02%
389,152
+22,790
+6% +$698K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 0.02%
105,513
-41,011
-28% -$4.75M
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.7M 0.02%
466,521
+17,564
+4% +$443K
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.6M 0.02%
316,942
-83,151
-21% -$3.13M
BCC icon
523
Boise Cascade
BCC
$2.74B
$11.5M 0.02%
152,111
+16,515
+12% +$1.32M
TMC icon
524
TMC The Metals Company
TMC
$1.59B
$11.5M 0.02%
2,470,087
-117,555
-5% -$758K
FDM icon
525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$11.4M 0.02%
139,406
+1,825
+1% +$152K
19 20
21
22 23

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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.