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
JRS icon
751
Nuveen Real Estate Income Fund
JRS
$250M
$4.67M 0.01%
625,379
+46,647
+8% +$363K
HYMB icon
752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$4.66M 0.01%
187,724
-32,452
-15% -$814K
SPLV icon
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.65M 0.01%
63,509
-174
-0.3% -$12.9K
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.59M 0.01%
91,772
+56,709
+162% +$2.84M
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.18B
$4.57M 0.01%
15,488
-562
-4% -$173K
DXJ icon
756
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$4.54M 0.01%
28,658
+23,266
+431% +$3.67M
PREF icon
757
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.54M 0.01%
241,299
-7,606
-3% -$145K
NLY icon
758
Annaly Capital Management
NLY
$16.7B
$4.53M 0.01%
214,245
+14,166
+7% +$323K
TLT icon
759
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.53M 0.01%
52,257
+13,060
+33% +$1.15M
SCHV
760
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.53M 0.01%
148,524
-15,968
-10% -$497K
ICF icon
761
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.51M 0.01%
72,823
-5,363
-7% -$336K
PNR icon
762
Pentair
PNR
$10B
$4.5M 0.01%
51,661
+3,652
+8% +$358K
SWK icon
763
Stanley Black & Decker
SWK
$13.6B
$4.48M 0.01%
63,073
+5,597
+10% +$450K
SCHH icon
764
Schwab US REIT ETF
SCHH
$11.5B
$4.47M 0.01%
207,839
-7,240
-3% -$159K
LYB icon
765
LyondellBasell Industries
LYB
$19.9B
$4.45M 0.01%
55,271
-371
-0.7% -$22K
MCO icon
766
Moody's
MCO
$82.5B
$4.44M 0.01%
10,186
-905
-8% -$428K
PFM icon
767
Invesco Dividend Achievers ETF
PFM
$783M
$4.43M 0.01%
86,707
-267
-0.3% -$14.1K
CATH icon
768
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.43M 0.01%
56,642
+3,244
+6% +$265K
AZO icon
769
AutoZone
AZO
$47.7B
$4.42M 0.01%
1,310
-60
-4% -$215K
TT icon
770
Trane Technologies
TT
$106B
$4.4M 0.01%
10,564
+2,208
+26% +$937K
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.38M 0.01%
54,749
+23,205
+74% +$2.05M
IRM icon
772
Iron Mountain
IRM
$37.1B
$4.36M 0.01%
42,707
-3,184
-7% -$317K
XAR icon
773
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.34M 0.01%
17,100
+247
+1% +$67.6K
AIQ icon
774
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$4.34M 0.01%
92,974
+9,763
+12% +$490K
FLRN icon
775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.34M 0.01%
140,867
-3,622
-3% -$111K
29 30
31
32 33

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.