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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
PLUS icon
626
ePlus
PLUS
$2.33B
$7.59M 0.01%
100,896
-9,804
-9% -$804K
CBOE icon
627
Cboe Global Markets
CBOE
$29.6B
$7.59M 0.01%
26,998
+816
+3% +$227K
ROBT icon
628
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
$7.49M 0.01%
162,192
-84,200
-34% -$4.29M
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$7.42M 0.01%
537,761
+21,791
+4% +$322K
VST icon
630
Vistra
VST
$56.5B
$7.39M 0.01%
49,147
+666
+1% +$108K
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.5B
$7.34M 0.01%
66,537
+406
+0.6% +$44.9K
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$7.21M 0.01%
167,238
+3,966
+2% +$176K
SPG icon
633
Simon Property Group
SPG
$74.2B
$7.17M 0.01%
38,452
+3,552
+10% +$677K
FEGE
634
First Eagle Global Equity ETF
FEGE
$2.14B
$7.13M 0.01%
+151,666
New +$7.39M
JCE icon
635
Nuveen Core Equity Alpha Fund
JCE
$279M
$7.12M 0.01%
481,939
-89,746
-16% -$1.4M
UUUU icon
636
Energy Fuels
UUUU
$2.88B
$7.11M 0.01%
389,667
-159,734
-29% -$3.31M
UCON icon
637
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.11M 0.01%
286,856
+4,437
+2% +$111K
WPM icon
638
Wheaton Precious Metals
WPM
$50.7B
$7.09M 0.01%
54,129
-92,557
-63% -$12.9M
FDUS icon
639
Fidus Investment
FDUS
$734M
$7.08M 0.01%
406,426
+20,828
+5% +$389K
FYC icon
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$7.07M 0.01%
72,917
+54,755
+301% +$5.45M
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$7.01M 0.01%
75,857
+44,885
+145% +$4.11M
IYW icon
642
iShares US Technology ETF
IYW
$23.9B
$6.98M 0.01%
38,489
-3,409
-8% -$659K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$44.8B
$6.97M 0.01%
21,198
-610
-3% -$208K
ESLT icon
644
Elbit Systems
ESLT
$38.4B
$6.97M 0.01%
8,205
-680
-8% -$524K
AKAM icon
645
Akamai
AKAM
$17B
$6.96M 0.01%
60,638
+2,405
+4% +$241K
CARR icon
646
Carrier Global
CARR
$57B
$6.9M 0.01%
122,518
-87,804
-42% -$5.2M
SPTL icon
647
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.9M 0.01%
262,206
+46,406
+22% +$1.24M
JBND icon
648
JPMorgan Active Bond ETF
JBND
$8.36B
$6.9M 0.01%
128,244
+1,956
+2% +$106K
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.88M 0.01%
34,276
+13,195
+63% +$2.73M
MCHP icon
650
Microchip Technology
MCHP
$43B
$6.84M 0.01%
105,804
-761
-0.7% -$54.7K
24 25
26
27 28

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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.