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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
ADBE icon
526
Adobe
ADBE
$89.5B
$11.3M 0.02%
46,653
-4,579
-9% -$1.27M
FSLR icon
527
First Solar
FSLR
$21.8B
$11.3M 0.02%
57,447
-11,800
-17% -$2.61M
HBAN icon
528
Huntington Bancshares
HBAN
$35.1B
$11.3M 0.02%
722,621
-158,078
-18% -$2.7M
CARY icon
529
Angel Oak Income ETF
CARY
$1.36B
$11.3M 0.02%
543,828
-8,447
-2% -$177K
DASH icon
530
DoorDash
DASH
$75.3B
$11.2M 0.02%
74,915
+3,116
+4% +$576K
EW icon
531
Edwards Lifesciences
EW
$47.6B
$11.2M 0.02%
140,419
-16,784
-11% -$1.38M
BSCX icon
532
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$11.2M 0.02%
530,705
+64,467
+14% +$1.38M
BP icon
533
BP
BP
$113B
$11.2M 0.02%
237,726
-3,534
-1% -$138K
TRV icon
534
Travelers Companies
TRV
$80.8B
$11.2M 0.02%
38,295
-12,157
-24% -$3.56M
MGC icon
535
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.2M 0.02%
47,180
-970
-2% -$241K
SCHF icon
536
Schwab International Equity ETF
SCHF
$65.6B
$11.1M 0.02%
449,155
+16,396
+4% +$417K
GUG
537
Guggenheim Active Allocation Fund
GUG
$508M
$11.1M 0.02%
730,304
+22,262
+3% +$349K
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11M 0.02%
112,411
-622
-0.6% -$64.8K
RDW icon
539
Redwire
RDW
$2.08B
$10.9M 0.02%
+1,287,833
New +$12.6M
PWB icon
540
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.9M 0.02%
86,688
-1,448
-2% -$192K
BSX icon
541
Boston Scientific
BSX
$65.8B
$10.8M 0.02%
172,250
-98,694
-36% -$7.9M
BN icon
542
Brookfield
BN
$102B
$10.8M 0.02%
267,052
+3,325
+1% +$147K
CI icon
543
Cigna
CI
$76.6B
$10.8M 0.02%
40,463
-170
-0.4% -$47K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.8M 0.02%
219,779
+86,111
+64% +$4.22M
NOC icon
545
Northrop Grumman
NOC
$77B
$10.7M 0.02%
15,726
+731
+5% +$505K
ENB icon
546
Enbridge
ENB
$124B
$10.7M 0.02%
197,101
-12,721
-6% -$648K
GRID
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.6M 0.02%
64,760
+60,826
+1,546% +$10.1M
AOS icon
548
A.O. Smith
AOS
$8.38B
$10.5M 0.02%
158,965
+5,264
+3% +$379K
DOW icon
549
Dow Inc
DOW
$21.6B
$10.5M 0.02%
251,438
+17,667
+8% +$560K
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.5M 0.02%
148,345
+10,353
+8% +$993K
20 21
22
23 24

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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.