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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
CGIC
776
Capital Group International Core Equity ETF
CGIC
$2.17B
$4.33M 0.01%
130,657
-300
-0.2% -$10.3K
EA icon
777
Electronic Arts
EA
$52.4B
$4.32M 0.01%
21,192
-15,352
-42% -$3.1M
AGNC icon
778
AGNC Investment
AGNC
$12.3B
$4.32M 0.01%
+430,725
New +$4.76M
BPRE
779
Bluerock Private Real Estate Fund
BPRE
$4.32M 0.01%
259,962
+214,643
+474% +$3.57M
APTV icon
780
Aptiv
APTV
$11.9B
$4.3M 0.01%
61,954
+23
+0% +$1.77K
PATH icon
781
UiPath
PATH
$5.28B
$4.3M 0.01%
+387,392
New +$4.93M
OIH icon
782
VanEck Oil Services ETF
OIH
$2.01B
$4.28M 0.01%
10,585
+66
+0.6% +$24.2K
HAP icon
783
VanEck Natural Resources ETF
HAP
$310M
$4.26M 0.01%
58,812
+11,253
+24% +$778K
O icon
784
Realty Income
O
$60.4B
$4.26M 0.01%
69,571
-2,984
-4% -$187K
COCO icon
785
Vita Coco
COCO
$3.96B
$4.25M 0.01%
88,742
-10,469
-11% -$571K
GTO icon
786
Invesco Total Return Bond ETF
GTO
$2.4B
$4.24M 0.01%
90,642
+1,084
+1% +$51.4K
CBRE icon
787
CBRE Group
CBRE
$39.7B
$4.23M 0.01%
31,208
-591
-2% -$89.8K
OLED icon
788
Universal Display
OLED
$3.71B
$4.21M 0.01%
45,925
-352
-0.8% -$38.9K
MUR icon
789
Murphy Oil
MUR
$5.65B
$4.21M 0.01%
101,989
-7,100
-7% -$240K
FTXL icon
790
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$4.2M 0.01%
28,447
-1,318
-4% -$199K
LEU icon
791
Centrus Energy
LEU
$3.36B
$4.18M 0.01%
24,100
+1,615
+7% +$390K
BBJP icon
792
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$4.15M 0.01%
60,260
-1,254
-2% -$88.5K
KKR icon
793
KKR & Co
KKR
$86.2B
$4.14M 0.01%
44,765
-45,427
-50% -$4.79M
BUD icon
794
AB InBev
BUD
$155B
$4.13M 0.01%
59,544
+623
+1% +$45K
XONE icon
795
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$4.13M 0.01%
83,366
+10,622
+15% +$526K
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.09M 0.01%
38,384
+485
+1% +$52K
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.08M 0.01%
40,545
+1,261
+3% +$129K
ES icon
798
Eversource Energy
ES
$28.1B
$4.07M 0.01%
58,778
-2,104
-3% -$149K
BOND icon
799
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$4.07M 0.01%
44,095
-1,333
-3% -$124K
FNDE icon
800
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4.05M 0.01%
105,889
+272
+0.3% +$10.5K
30 31
32
33 34

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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.