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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
DFAS icon
551
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4M 0.02%
146,454
+9,116
+7% +$669K
PPG icon
552
PPG Industries
PPG
$25.9B
$10.4M 0.02%
97,365
+12,332
+15% +$1.4M
QTEC icon
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.3M 0.02%
47,729
-848
-2% -$194K
CWEN icon
554
Clearway Energy Class C
CWEN
$5B
$10.3M 0.02%
262,328
-7,179
-3% -$268K
NVS icon
555
Novartis
NVS
$295B
$10.3M 0.02%
67,212
-1,173
-2% -$180K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.2M 0.02%
65,921
-6,069
-8% -$999K
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.2M 0.02%
157,824
+10,730
+7% +$712K
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.1M 0.02%
144,320
+20,159
+16% +$1.47M
BKR icon
559
Baker Hughes
BKR
$56.8B
$10.1M 0.02%
165,979
+29,043
+21% +$1.68M
BWXT icon
560
BWX Technologies
BWXT
$16B
$10.1M 0.02%
49,426
-159,920
-76% -$32.5M
GEHC icon
561
GE HealthCare
GEHC
$27.6B
$10.1M 0.02%
141,744
+15,663
+12% +$1.24M
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 0.02%
48,848
+74
+0.2% +$15.8K
CDW icon
563
CDW
CDW
$17.1B
$10.1M 0.02%
83,065
-11,524
-12% -$1.46M
WDC icon
564
Western Digital
WDC
$179B
$9.99M 0.02%
36,938
+29,873
+423% +$7.8M
BNY
565
Bank of New York Mellon
BNY
$108B
$9.98M 0.02%
84,157
-9,161
-10% -$1.09M
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.98M 0.02%
93,674
+9,748
+12% +$1.04M
DOC icon
567
Healthpeak Properties
DOC
$15.4B
$9.97M 0.02%
606,610
+118,516
+24% +$2.03M
AON icon
568
Aon
AON
$77.3B
$9.91M 0.02%
30,711
+1,382
+5% +$459K
FISV
569
Fiserv Inc
FISV
$27.2B
$9.81M 0.02%
175,787
-249,261
-59% -$15.4M
WAT icon
570
Waters Corp
WAT
$36.8B
$9.8M 0.02%
32,914
+4,010
+14% +$1.37M
HSY icon
571
Hershey
HSY
$35.4B
$9.79M 0.02%
47,072
+600
+1% +$127K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.73M 0.02%
39,119
+1,662
+4% +$440K
KNX icon
573
Knight Transportation
KNX
$11.8B
$9.72M 0.02%
168,770
+110,305
+189% +$6.32M
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.62M 0.02%
122,741
+4,232
+4% +$344K
TROW icon
575
T. Rowe Price
TROW
$25B
$9.61M 0.02%
106,645
+2,417
+2% +$234K
21 22
23
24 25

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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.