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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
DLB icon
876
Dolby
DLB
$4.65B
$3.29M 0.01%
54,804
-1,647
-3% -$104K
FIS icon
877
Fidelity National Information Services
FIS
$20.7B
$3.28M 0.01%
69,909
-74,624
-52% -$4.01M
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$3.28M 0.01%
72,117
-1,417
-2% -$67K
FSS icon
879
Federal Signal
FSS
$7.19B
$3.27M 0.01%
30,284
-2,367
-7% -$268K
RSPG icon
880
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$3.26M 0.01%
29,795
-2,240
-7% -$213K
FR icon
881
First Industrial Realty Trust
FR
$8.79B
$3.24M 0.01%
55,970
+3,800
+7% +$226K
OKE icon
882
Oneok
OKE
$58.7B
$3.23M 0.01%
35,728
-4,016
-10% -$331K
RCL icon
883
Royal Caribbean
RCL
$76B
$3.22M 0.01%
11,696
+6,592
+129% +$1.96M
FTLS icon
884
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.21M 0.01%
45,693
+506
+1% +$35.9K
ANGL icon
885
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.21M 0.01%
111,857
+2,057
+2% +$60.3K
PICK icon
886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.2M 0.01%
56,573
+26,747
+90% +$1.56M
AVK
887
Advent Convertible and Income Fund
AVK
$551M
$3.2M 0.01%
286,777
-13,384
-4% -$166K
DGX icon
888
Quest Diagnostics
DGX
$25.2B
$3.2M 0.01%
16,328
-62
-0.4% -$12K
AAP icon
889
Advance Auto Parts
AAP
$3.22B
$3.2M 0.01%
60,618
+1,582
+3% +$79.2K
B
890
Barrick Mining
B
$62.3B
$3.19M 0.01%
78,197
-41,946
-35% -$1.94M
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$3.18M 0.01%
37,417
+379
+1% +$34K
MINT icon
892
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.17M 0.01%
31,568
-56,699
-64% -$5.7M
BAI
893
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.15M ﹤0.01%
95,688
+1,637
+2% +$56.2K
PAVE icon
894
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.14M ﹤0.01%
61,885
+25,097
+68% +$1.31M
HMC icon
895
Honda
HMC
$36.3B
$3.14M ﹤0.01%
129,297
+2,085
+2% +$60.4K
KAI icon
896
Kadant
KAI
$3.63B
$3.12M ﹤0.01%
10,676
-1,228
-10% -$395K
SPTI icon
897
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.1M ﹤0.01%
108,044
+54,209
+101% +$1.56M
LSCC icon
898
Lattice Semiconductor
LSCC
$18.9B
$3.1M ﹤0.01%
33,375
+26,413
+379% +$2.37M
DEUS icon
899
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$3.09M ﹤0.01%
51,570
+1,237
+2% +$75.5K
IHDG icon
900
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.06M ﹤0.01%
63,578
-91,775
-59% -$4.58M
34 35
36
37 38

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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.