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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
IBTH icon
601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$8.78M 0.01%
391,510
+125,236
+47% +$2.81M
IVOG icon
602
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8.78M 0.01%
70,192
+2,191
+3% +$279K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.69M 0.01%
109,254
+34,268
+46% +$2.76M
FXR icon
604
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$8.27M 0.01%
101,291
-2,794
-3% -$241K
BRKR icon
605
Bruker
BRKR
$9.24B
$8.26M 0.01%
+228,672
New +$9.57M
KNF icon
606
Knife River
KNF
$4.45B
$8.22M 0.01%
100,722
-7,053
-7% -$568K
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$10.1B
$8.21M 0.01%
148,698
-7,719
-5% -$444K
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.17M 0.01%
160,359
-2,594
-2% -$132K
JPIB icon
609
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.17M 0.01%
170,788
-872
-0.5% -$42.5K
FRDM icon
610
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$8.15M 0.01%
149,204
+35,737
+31% +$2.05M
PAAA icon
611
PGIM AAA CLO ETF
PAAA
$10.6B
$8.14M 0.01%
159,067
+8,957
+6% +$460K
KVUE icon
612
Kenvue
KVUE
$36.8B
$8.09M 0.01%
469,309
+64,318
+16% +$1.15M
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.09M 0.01%
261,301
-21,272
-8% -$677K
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.08M 0.01%
87,132
-13,274
-13% -$1.26M
NXPI icon
615
NXP Semiconductors
NXPI
$68.5B
$8.03M 0.01%
40,773
-43
-0.1% -$9.53K
DFAE icon
616
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$8.01M 0.01%
236,438
+55,166
+30% +$1.93M
IWV icon
617
iShares Russell 3000 ETF
IWV
$19.6B
$7.92M 0.01%
21,355
+930
+5% +$360K
ALL icon
618
Allstate
ALL
$66.6B
$7.9M 0.01%
38,109
-1,108
-3% -$227K
DWLD icon
619
Davis Select Worldwide ETF
DWLD
$587M
$7.83M 0.01%
178,722
+4,948
+3% +$227K
SA
620
Seabridge Gold
SA
$2.82B
$7.81M 0.01%
275,572
+4,061
+1% +$130K
SLYG icon
621
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$7.77M 0.01%
80,456
+5,596
+7% +$554K
ULTA icon
622
Ulta Beauty
ULTA
$20.5B
$7.74M 0.01%
14,808
-626
-4% -$398K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.74M 0.01%
60,566
+6,476
+12% +$808K
OSK icon
624
Oshkosh
OSK
$9.7B
$7.64M 0.01%
51,905
+7,697
+17% +$1.2M
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.62M 0.01%
86,701
-2,641
-3% -$240K
23 24
25
26 27

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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.