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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
FXH icon
851
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$3.53M 0.01%
32,128
-1,300
-4% -$147K
TECH icon
852
Bio-Techne
TECH
$11.2B
$3.49M 0.01%
66,869
-5,530
-8% -$332K
CRCL
853
Circle Internet Group
CRCL
$15.5B
$3.49M 0.01%
+36,581
New +$3.1M
IYT icon
854
iShares US Transportation ETF
IYT
$2.33B
$3.48M 0.01%
46,676
+41,337
+774% +$3.21M
MDU icon
855
MDU Resources
MDU
$4.42B
$3.48M 0.01%
167,919
-144,846
-46% -$2.97M
APO icon
856
Apollo Global Management
APO
$68.6B
$3.48M 0.01%
31,204
-60,596
-66% -$7.51M
FXN icon
857
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.47M 0.01%
+154,367
New +$2.99M
NVTS icon
858
Navitas Semiconductor
NVTS
$2.93B
$3.47M 0.01%
395,267
+17,833
+5% +$164K
TTE icon
859
TotalEnergies
TTE
$191B
$3.47M 0.01%
38,087
+1,314
+4% +$100K
HUBG icon
860
HUB Group
HUBG
$3.01B
$3.46M 0.01%
96,029
+9,753
+11% +$412K
SSD icon
861
Simpson Manufacturing
SSD
$7.79B
$3.45M 0.01%
20,089
-1,756
-8% -$324K
KHC icon
862
Kraft Heinz
KHC
$30.1B
$3.44M 0.01%
152,980
+938
+0.6% +$22.1K
IBKR icon
863
Interactive Brokers
IBKR
$40.9B
$3.4M 0.01%
50,752
-47,809
-49% -$3.41M
TEX icon
864
Terex
TEX
$7.83B
$3.4M 0.01%
57,496
-993
-2% -$61.5K
VBIL
865
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.39M 0.01%
+44,838
New +$3.39M
FTI icon
866
TechnipFMC
FTI
$30.3B
$3.39M 0.01%
48,982
-7,668
-14% -$461K
HAS icon
867
Hasbro
HAS
$12.4B
$3.37M 0.01%
36,028
-84
-0.2% -$7.84K
WPC icon
868
W.P. Carey
WPC
$16.7B
$3.36M 0.01%
49,426
+291
+0.6% +$20.4K
OTIS icon
869
Otis Worldwide
OTIS
$27.2B
$3.35M 0.01%
43,459
+10,275
+31% +$899K
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.14B
$3.34M 0.01%
+181,630
New +$3.47M
KNSL icon
871
Kinsale Capital Group
KNSL
$7.66B
$3.32M 0.01%
9,722
+50
+0.5% +$18.9K
DVN icon
872
Devon Energy
DVN
$52.2B
$3.31M 0.01%
65,753
-13,794
-17% -$591K
RHI icon
873
Robert Half
RHI
$3.87B
$3.31M 0.01%
130,192
+101,321
+351% +$2.68M
JMEE icon
874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.3M 0.01%
49,410
-237
-0.5% -$16.1K
PFG icon
875
Principal Financial Group
PFG
$23.2B
$3.29M 0.01%
36,532
-90
-0.2% -$8.23K
33 34
35
36 37

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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.