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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
IOO icon
801
iShares Global 100 ETF
IOO
$8.54B
$4.05M 0.01%
33,463
+14,542
+77% +$1.83M
STIP icon
802
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.04M 0.01%
39,049
-17,952
-31% -$1.85M
ABNB icon
803
Airbnb
ABNB
$81.6B
$4.03M 0.01%
31,924
+196
+0.6% +$25.5K
AXS icon
804
AXIS Capital
AXS
$8.45B
$4.02M 0.01%
39,671
-246
-0.6% -$25.3K
DFEV icon
805
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$4.01M 0.01%
112,014
+55,052
+97% +$2.01M
AIRR icon
806
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.98M 0.01%
35,968
+2,861
+9% +$324K
EVRG icon
807
Evergy
EVRG
$20B
$3.97M 0.01%
48,445
+763
+2% +$60.3K
KDP icon
808
Keurig Dr Pepper
KDP
$40.4B
$3.93M 0.01%
149,082
+1,854
+1% +$52K
WIA
809
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.92M 0.01%
485,564
+18,541
+4% +$152K
AXON
810
Axon Enterprise
AXON
$39.6B
$3.92M 0.01%
9,235
+1,568
+20% +$815K
INFL icon
811
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.92M 0.01%
75,314
-40,952
-35% -$2.07M
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$120B
$3.92M 0.01%
8,771
+2,260
+35% +$1.05M
EOSE icon
813
Eos Energy Enterprises
EOSE
$1.32B
$3.91M 0.01%
789,141
+208,331
+36% +$2.24M
HYLB icon
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.91M 0.01%
108,044
-802
-0.7% -$29.5K
CLX icon
815
Clorox
CLX
$11.3B
$3.91M 0.01%
37,688
+12,210
+48% +$1.38M
JPIE icon
816
JPMorgan Income ETF
JPIE
$10B
$3.9M 0.01%
84,714
-1,320
-2% -$61.1K
HDV
817
iShares Core High Dividend ETF
HDV
$14.3B
$3.9M 0.01%
143,685
+3,695
+3% +$98.4K
REMG
818
Russell Investments Emerging Markets Equity ETF
REMG
$103M
$3.88M 0.01%
126,098
+6,270
+5% +$201K
OGE icon
819
OGE Energy
OGE
$10.2B
$3.87M 0.01%
80,621
+1,682
+2% +$77K
BF.A icon
820
Brown-Forman Class A
BF.A
$12B
$3.86M 0.01%
144,237
-6,145
-4% -$167K
FNF icon
821
Fidelity National Financial
FNF
$13.1B
$3.85M 0.01%
83,040
+1,876
+2% +$97.4K
AMRC icon
822
Ameresco
AMRC
$1.25B
$3.84M 0.01%
+150,521
New +$4.51M
UMC icon
823
United Microelectronic
UMC
$52.4B
$3.82M 0.01%
425,903
+16,200
+4% +$158K
DTH icon
824
WisdomTree International High Dividend Fund
DTH
$634M
$3.82M 0.01%
70,605
+1,958
+3% +$106K
MLI icon
825
Mueller Industries
MLI
$14B
$3.81M 0.01%
68,728
+8,728
+15% +$523K
31 32
33
34 35

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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.