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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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.52M 0.01%
185,742
+9,038
+5% +$468K
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$9.5M 0.01%
129,260
+22,415
+21% +$1.76M
PULS icon
578
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.46M 0.01%
191,076
+34,667
+22% +$1.72M
SMDV icon
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$9.39M 0.01%
136,504
+3,825
+3% +$269K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.35M 0.01%
64,593
+5,658
+10% +$839K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.32M 0.01%
102,020
+12,419
+14% +$1.12M
DYNF icon
582
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$9.31M 0.01%
160,046
-18,211
-10% -$1.1M
AJG icon
583
Arthur J. Gallagher & Co
AJG
$63.3B
$9.26M 0.01%
42,763
+7,828
+22% +$1.81M
AMJB icon
584
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$9.26M 0.01%
267,872
-12,159
-4% -$405K
PSA icon
585
Public Storage
PSA
$59.9B
$9.21M 0.01%
34,005
+2,762
+9% +$792K
CGMU icon
586
Capital Group Municipal Income ETF
CGMU
$6.35B
$9.2M 0.01%
338,896
+14,727
+5% +$406K
NWN icon
587
Northwest Natural Holdings
NWN
$2.17B
$9.19M 0.01%
172,740
+49,959
+41% +$2.48M
IQV icon
588
IQVIA
IQV
$34.9B
$9.19M 0.01%
53,899
+8,050
+18% +$1.57M
FLXR
589
TCW Flexible Income ETF
FLXR
$3.4B
$9.17M 0.01%
233,483
+91,228
+64% +$3.61M
CHRW icon
590
C.H. Robinson
CHRW
$22.8B
$9.15M 0.01%
55,117
+2,912
+6% +$521K
STZ icon
591
Constellation Brands
STZ
$22.3B
$9.14M 0.01%
60,904
+305
+0.5% +$47.1K
MELI icon
592
Mercado Libre
MELI
$91.9B
$9.12M 0.01%
5,272
-100
-2% -$193K
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.11M 0.01%
62,476
+878
+1% +$133K
KMB icon
594
Kimberly-Clark
KMB
$36.2B
$9.05M 0.01%
93,828
-5,934
-6% -$607K
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9.02M 0.01%
104,141
+16,433
+19% +$1.46M
MTH icon
596
Meritage Homes
MTH
$4.86B
$8.99M 0.01%
145,449
+7,916
+6% +$559K
D icon
597
Dominion Energy
D
$62.4B
$8.97M 0.01%
145,064
+104,130
+254% +$6.43M
FENI icon
598
Fidelity Enhanced International ETF
FENI
$10.5B
$8.93M 0.01%
+240,058
New +$9.24M
CGIE icon
599
Capital Group International Equity ETF
CGIE
$2.31B
$8.88M 0.01%
262,628
+202,960
+340% +$7.21M
RNG icon
600
RingCentral
RNG
$4.11B
$8.78M 0.01%
+236,212
New +$7.61M
22 23
24
25 26

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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.