We are live on ! Find out more
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
CNQ icon
651
Canadian Natural Resources
CNQ
$98B
$6.83M 0.01%
140,180
+779
+0.6% +$32K
CHW
652
Calamos Global Dynamic Income Fund
CHW
$545M
$6.82M 0.01%
939,091
-8,555
-0.9% -$66.7K
ASTS icon
653
AST SpaceMobile
ASTS
$17.7B
$6.81M 0.01%
82,226
-4,175
-5% -$394K
GIII icon
654
G-III Apparel Group
GIII
$1.45B
$6.81M 0.01%
245,943
+16,191
+7% +$474K
SHEL icon
655
Shell
SHEL
$243B
$6.81M 0.01%
73,233
-6,340
-8% -$512K
SNY icon
656
Sanofi
SNY
$104B
$6.8M 0.01%
141,110
+7,163
+5% +$334K
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.78M 0.01%
142,688
+1,469
+1% +$71.4K
A icon
658
Agilent Technologies
A
$39.5B
$6.77M 0.01%
59,402
-2,748
-4% -$349K
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.75M 0.01%
278,260
+3,983
+1% +$97K
WFC.PRL icon
660
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.75M 0.01%
5,845
+117
+2% +$142K
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.73M 0.01%
67,152
-1,587
-2% -$165K
FTHI icon
662
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$6.7M 0.01%
+292,101
New +$6.89M
VC icon
663
Visteon
VC
$2.67B
$6.7M 0.01%
73,526
+3,535
+5% +$334K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.7M 0.01%
69,956
+2,512
+4% +$243K
PAYC icon
665
Paycom
PAYC
$6.47B
$6.69M 0.01%
55,006
+5,084
+10% +$680K
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.66M 0.01%
106,226
-6,872
-6% -$461K
SR icon
667
Spire
SR
$4.88B
$6.63M 0.01%
73,210
-21,347
-23% -$1.87M
TNGY
668
Tortoise Energy ETF
TNGY
$565M
$6.62M 0.01%
634,447
-57,683
-8% -$566K
MSGS icon
669
Madison Square Garden
MSGS
$9.49B
$6.58M 0.01%
20,484
-20,845
-50% -$6.21M
CPRT icon
670
Copart
CPRT
$25.2B
$6.56M 0.01%
197,528
-507,517
-72% -$19.1M
NTRS icon
671
Northern Trust
NTRS
$21.9B
$6.53M 0.01%
46,784
-471
-1% -$67.8K
IYE icon
672
iShares US Energy ETF
IYE
$1.74B
$6.49M 0.01%
100,189
+72,151
+257% +$4.09M
FTGS icon
673
First Trust Growth Strength ETF
FTGS
$1.26B
$6.48M 0.01%
190,283
+13,534
+8% +$480K
DINO icon
674
HF Sinclair
DINO
$16.1B
$6.43M 0.01%
103,093
+33,923
+49% +$1.84M
TDG icon
675
TransDigm Group
TDG
$67.9B
$6.41M 0.01%
5,528
+21
+0.4% +$27.5K
25 26
27
28 29

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.