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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
WMT icon
51
Walmart Inc
WMT
$893B
$285M 0.44%
2,291,058
-146,482
-6% -$18M
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$280M 0.44%
3,848,430
+97,770
+3% +$7.61M
MA icon
53
Mastercard
MA
$484B
$265M 0.41%
530,614
-5,029
-0.9% -$2.65M
LLY icon
54
Eli Lilly
LLY
$1.02T
$261M 0.41%
283,474
+7,380
+3% +$7.48M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$260M 0.41%
2,724,472
+29,587
+1% +$2.85M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$239M 0.37%
3,539,416
+73,506
+2% +$5.1M
XOM icon
57
ExxonMobil
XOM
$615B
$230M 0.36%
1,356,023
-23,117
-2% -$3.37M
PG icon
58
Procter & Gamble
PG
$347B
$223M 0.35%
1,546,922
-13,206
-0.8% -$2M
QQQ icon
59
Invesco QQQ Trust
QQQ
$463B
$222M 0.35%
384,148
-13,422
-3% -$8.15M
CAT icon
60
Caterpillar
CAT
$398B
$217M 0.34%
306,859
-14,643
-5% -$10.1M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$212M 0.33%
810,773
+32,180
+4% +$8.71M
CSCO icon
62
Cisco
CSCO
$436B
$209M 0.33%
2,688,589
-114,767
-4% -$8.98M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.2B
$202M 0.32%
2,716,112
+41,039
+2% +$3.08M
MCD icon
64
McDonald's
MCD
$190B
$186M 0.29%
598,104
+21,231
+4% +$6.76M
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$180M 0.28%
5,995,308
+819,038
+16% +$24.7M
VO icon
66
Vanguard Mid-Cap ETF
VO
$105B
$180M 0.28%
2,506,740
+295,520
+13% +$22M
ABT icon
67
Abbott
ABT
$177B
$178M 0.28%
1,733,915
-262,068
-13% -$29.6M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$172M 0.27%
4,414,037
-226,966
-5% -$9.14M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$170M 0.27%
2,432,761
+19,388
+0.8% +$1.4M
ETN icon
70
Eaton
ETN
$156B
$167M 0.26%
467,195
+92,975
+25% +$33.1M
ASML icon
71
ASML
ASML
$668B
$162M 0.25%
122,814
-18,344
-13% -$25.1M
PEP icon
72
PepsiCo
PEP
$185B
$159M 0.25%
1,023,213
+80,982
+9% +$12.6M
BLK icon
73
Blackrock
BLK
$163B
$157M 0.25%
163,584
-13,969
-8% -$14.7M
APH icon
74
Amphenol
APH
$185B
$150M 0.23%
1,187,029
+22,903
+2% +$3.22M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75.8B
$147M 0.23%
1,511,924
+104,653
+7% +$10.5M
1 2
3
4 5

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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.