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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
AIG icon
826
American International
AIG
$41.4B
$3.79M 0.01%
50,431
+4,208
+9% +$322K
APA icon
827
APA Corp
APA
$12.9B
$3.79M 0.01%
89,192
+49,319
+124% +$1.49M
RFEM icon
828
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.74M 0.01%
45,498
+452
+1% +$38.2K
QQQM icon
829
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.72M 0.01%
15,665
+1,873
+14% +$468K
FDS icon
830
Factset
FDS
$8.68B
$3.72M 0.01%
17,144
-875
-5% -$204K
AME icon
831
Ametek
AME
$55.3B
$3.72M 0.01%
17,354
+530
+3% +$118K
HOOD icon
832
Robinhood
HOOD
$91.2B
$3.71M 0.01%
53,489
-69,094
-56% -$6.07M
FYX icon
833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3.7M 0.01%
30,988
-3,855
-11% -$465K
SYBT icon
834
Stock Yards Bancorp
SYBT
$2.38B
$3.67M 0.01%
55,396
-1,286
-2% -$85.7K
HIG icon
835
Hartford Financial Services
HIG
$39B
$3.67M 0.01%
27,110
-454
-2% -$62K
SMR icon
836
NuScale Power
SMR
$3.05B
$3.65M 0.01%
336,859
-35,555
-10% -$541K
RYLD icon
837
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.65M 0.01%
244,014
+4,920
+2% +$76.1K
TRI icon
838
Thomson Reuters
TRI
$37.4B
$3.64M 0.01%
39,846
+13,864
+53% +$1.46M
DEO icon
839
Diageo
DEO
$45.7B
$3.63M 0.01%
48,696
-918
-2% -$80.1K
CM icon
840
Canadian Imperial Bank of Commerce
CM
$106B
$3.62M 0.01%
38,235
+910
+2% +$87K
IBB icon
841
iShares Biotechnology ETF
IBB
$9.35B
$3.61M 0.01%
21,378
-11,739
-35% -$2.01M
MLM icon
842
Martin Marietta Materials
MLM
$32.8B
$3.61M 0.01%
6,130
+716
+13% +$457K
SNPS icon
843
Synopsys
SNPS
$71.5B
$3.59M 0.01%
9,057
+626
+7% +$283K
QTUM icon
844
Defiance Quantum ETF
QTUM
$5.39B
$3.59M 0.01%
33,466
+30,242
+938% +$3.46M
EMLP icon
845
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.58M 0.01%
82,088
-9,541
-10% -$397K
JBHT icon
846
JB Hunt Transport Services
JBHT
$27.2B
$3.58M 0.01%
16,897
+2,437
+17% +$519K
PNW icon
847
Pinnacle West Capital
PNW
$12.8B
$3.57M 0.01%
35,475
-1,233
-3% -$119K
ATR icon
848
AptarGroup
ATR
$8.23B
$3.57M 0.01%
28,334
-719
-2% -$93.7K
BXSL icon
849
Blackstone Secured Lending
BXSL
$5.38B
$3.54M 0.01%
149,449
-130,686
-47% -$3.25M
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$21.7B
$3.54M 0.01%
41,876
+15,090
+56% +$1.31M
32 33
34
35 36

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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.