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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
(-0.22%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$364M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$169M |
| 2 |
HDFC Bank
HDB
|
+$94.6M |
| 3 |
Parker-Hannifin
PH
|
+$84.2M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$76.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$58.5B
| $6.36M | 0.01% |
21,450
-7,273
| -25% | -$2.03M |
|
677
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $6.35M | 0.01% |
285,030
+78,867
| +38% | +$1.76M |
|
678
Becton Dickinson
BDX
$42.1B
| $6.35M | 0.01% |
40,389
+430
| +1% | +$78.9K |
|
|
CHI
679
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $6.35M | 0.01% |
591,236
+48,235
| +9% | +$541K |
|
680
WaFd
WAFD
$2.72B
| $6.28M | 0.01% |
200,139
-20,955
| -9% | -$674K |
|
|
VOLT
681
Tema Electrification ETF
VOLT
$755M
| $6.28M | 0.01% |
183,503
+51,975
| +40% | +$1.73M |
|
682
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.28M | 0.01% |
115,055
-277,155
| -71% | -$15.9M |
|
683
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $6.25M | 0.01% |
122,951
+63,842
| +108% | +$3.26M |
|
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $6.22M | 0.01% |
48,965
-3,521
| -7% | -$477K |
|
685
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $6.21M | 0.01% |
101,226
+10,312
| +11% | +$655K |
|
686
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.2M | 0.01% |
+95,457
| New | +$6.31M |
|
687
Constellation Energy
CEG
$98.4B
| $6.19M | 0.01% |
22,171
-10,186
| -31% | -$3.1M |
|
688
Coinbase
COIN
$42.5B
| $6.15M | 0.01% |
35,200
+9,794
| +39% | +$1.93M |
|
|
XIFR
689
XPLR Infrastructure LP
XIFR
$1.18B
| $6.01M | 0.01% |
565,586
+84,261
| +18% | +$868K |
|
690
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $5.99M | 0.01% |
122,947
+17,582
| +17% | +$893K |
|
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.96M | 0.01% |
99,733
-56,610
| -36% | -$3.4M |
|
692
iShares US Medical Devices ETF
IHI
$2.97B
| $5.94M | 0.01% |
111,264
+10,232
| +10% | +$601K |
|
693
AvalonBay Communities
AVB
$27.3B
| $5.93M | 0.01% |
+36,279
| New | +$6.34M |
|
694
CNA Financial
CNA
$14.1B
| $5.92M | 0.01% |
128,951
+1,480
| +1% | +$70.1K |
|
695
DT Midstream
DTM
$14.9B
| $5.89M | 0.01% |
43,707
-32,076
| -42% | -$4.18M |
|
696
MP Materials
MP
$7.95B
| $5.8M | 0.01% |
120,141
-1,435
| -1% | -$85.8K |
|
697
Vale
VALE
$63.1B
| $5.79M | 0.01% |
364,139
-5,560
| -2% | -$86.8K |
|
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $5.78M | 0.01% |
214,867
+7,097
| +3% | +$194K |
|
699
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $5.78M | 0.01% |
1,067,618
+24,551
| +2% | +$144K |
|
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.76M | 0.01% |
61,286
-11,744
| -16% | -$1.13M |
|
Similar funds
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.