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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
URA icon
701
Global X Uranium ETF
URA
$5.69B
$5.74M 0.01%
118,445
+6,692
+6% +$348K
CGCV
702
Capital Group Conservative Equity ETF
CGCV
$1.9B
$5.69M 0.01%
190,755
+12,405
+7% +$384K
GKOS icon
703
Glaukos
GKOS
$8.94B
$5.68M 0.01%
52,801
-2,633
-5% -$296K
TPL icon
704
Texas Pacific Land
TPL
$29.4B
$5.67M 0.01%
11,950
-68
-0.6% -$29.2K
RINT
705
Russell Investments International Developed Equity ETF
RINT
$143M
$5.62M 0.01%
192,840
+14,469
+8% +$437K
BMO icon
706
Bank of Montreal
BMO
$124B
$5.57M 0.01%
41,181
+3,542
+9% +$492K
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.57M 0.01%
115,849
+4,364
+4% +$212K
VRP icon
708
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.56M 0.01%
232,011
+5,116
+2% +$125K
AMSC icon
709
American Superconductor
AMSC
$1.6B
$5.53M 0.01%
163,258
+28,359
+21% +$895K
IDMO icon
710
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$5.53M 0.01%
+100,759
New +$5.77M
DOCU
711
DocuSign
DOCU
$8.98B
$5.5M 0.01%
116,096
+15,705
+16% +$804K
ZS icon
712
Zscaler
ZS
$22.6B
$5.49M 0.01%
39,165
+5,971
+18% +$1.06M
CCS icon
713
Century Communities
CCS
$1.99B
$5.49M 0.01%
95,696
+7,248
+8% +$466K
CMG icon
714
Chipotle Mexican Grill
CMG
$41.1B
$5.48M 0.01%
171,327
+745
+0.4% +$27.5K
NFG icon
715
National Fuel Gas
NFG
$7.8B
$5.48M 0.01%
58,338
+349
+0.6% +$30.5K
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.48M 0.01%
87,765
-19,980
-19% -$1.27M
SPYI icon
717
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$5.47M 0.01%
110,836
+87,624
+377% +$4.54M
ACGL icon
718
Arch Capital
ACGL
$35B
$5.46M 0.01%
56,927
-1,378
-2% -$132K
PDBC icon
719
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$5.46M 0.01%
315,485
-135,466
-30% -$2.05M
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$5.43M 0.01%
188,974
+120,367
+175% +$3.11M
WY icon
721
Weyerhaeuser
WY
$17B
$5.41M 0.01%
221,573
+26,077
+13% +$656K
MUNI icon
722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$5.41M 0.01%
103,628
-2,409
-2% -$127K
VXUS icon
723
Vanguard Total International Stock ETF
VXUS
$153B
$5.4M 0.01%
70,082
+6,262
+10% +$497K
GWW icon
724
W.W. Grainger
GWW
$64.6B
$5.37M 0.01%
4,921
-16
-0.3% -$17.5K
DES icon
725
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.36M 0.01%
149,262
+115
+0.1% +$4.15K
27 28
29
30 31

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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.