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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
GRMN
726
Garmin
GRMN
$46.3B
$5.36M 0.01%
23,107
+5,758
+33% +$1.29M
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.36M 0.01%
183,833
+28,425
+18% +$884K
CGDG icon
728
Capital Group Dividend Growers ETF
CGDG
$5.35B
$5.26M 0.01%
146,603
-24,072
-14% -$881K
WTRG icon
729
Essential Utilities
WTRG
$11.2B
$5.2M 0.01%
129,188
-4,042
-3% -$159K
IONQ icon
730
IonQ
IONQ
$12.7B
$5.17M 0.01%
+179,248
New +$6.88M
PPA icon
731
Invesco Aerospace & Defense ETF
PPA
$8.22B
$5.09M 0.01%
30,745
+6,749
+28% +$1.18M
COWG icon
732
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$5.09M 0.01%
150,777
-30,607
-17% -$1.07M
IBTJ icon
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.08M 0.01%
232,796
+47,613
+26% +$1.04M
NBIX icon
734
Neurocrine Biosciences
NBIX
$17.5B
$5.08M 0.01%
38,589
-3,616
-9% -$480K
IBTK icon
735
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$5.04M 0.01%
255,467
+58,740
+30% +$1.17M
BKLN icon
736
Invesco Senior Loan ETF
BKLN
$7.09B
$5.03M 0.01%
246,519
+47,483
+24% +$981K
AVEM icon
737
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5M 0.01%
62,111
+20,954
+51% +$1.74M
SPSM icon
738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.99M 0.01%
103,255
-4,080
-4% -$202K
APP icon
739
Applovin
APP
$134B
$4.97M 0.01%
12,486
+1,651
+15% +$798K
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.96M 0.01%
122,451
+31,200
+34% +$1.23M
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$4.96M 0.01%
50,215
+5,698
+13% +$625K
FCX icon
742
Freeport-McMoran
FCX
$91.3B
$4.9M 0.01%
83,395
+24,240
+41% +$1.46M
ATOM icon
743
Atomera
ATOM
$216M
$4.87M 0.01%
1,277,680
+965,560
+309% +$3.64M
SNOW icon
744
Snowflake
SNOW
$91.9B
$4.85M 0.01%
32,128
-686
-2% -$127K
DKS icon
745
Dick's Sporting Goods
DKS
$18.3B
$4.78M 0.01%
24,081
-244
-1% -$49.5K
DTE icon
746
DTE Energy
DTE
$30.8B
$4.75M 0.01%
32,518
-1,421
-4% -$200K
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.73M 0.01%
43,381
-37,263
-46% -$4.35M
CCJ icon
748
Cameco
CCJ
$38.9B
$4.71M 0.01%
43,398
+1,034
+2% +$118K
WIW
749
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$4.71M 0.01%
556,785
+517
+0.1% +$4.45K
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.68M 0.01%
55,962
+985
+2% +$84.7K
28 29
30
31 32

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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.