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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
FTAI icon
901
FTAI Aviation
FTAI
$22.2B
$3.05M ﹤0.01%
+12,469
New +$3.3M
ACWI icon
902
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.05M ﹤0.01%
22,032
-3,374
-13% -$485K
IMCV icon
903
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.03M ﹤0.01%
35,683
+17,842
+100% +$1.53M
VMC icon
904
Vulcan Materials
VMC
$35.7B
$3.02M ﹤0.01%
11,079
-84
-0.8% -$24.7K
ALHC icon
905
Alignment Healthcare
ALHC
$4.13B
$3.01M ﹤0.01%
171,014
-13,382
-7% -$269K
BBIO icon
906
BridgeBio Pharma
BBIO
$16.2B
$3.01M ﹤0.01%
40,531
-279
-0.7% -$20.2K
BCE icon
907
BCE
BCE
$19.8B
$3M ﹤0.01%
118,951
+105,382
+777% +$2.67M
CR icon
908
Crane Co
CR
$12.6B
$2.95M ﹤0.01%
17,235
-296
-2% -$56.8K
TARS icon
909
Tarsus Pharmaceuticals
TARS
$2.56B
$2.94M ﹤0.01%
41,977
-4,951
-11% -$346K
IAGG icon
910
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.94M ﹤0.01%
58,826
+2,795
+5% +$140K
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.93M ﹤0.01%
42,720
-49
-0.1% -$3.46K
DBMF icon
912
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$2.92M ﹤0.01%
+96,748
New +$2.9M
LFUS icon
913
Littelfuse
LFUS
$10.5B
$2.91M ﹤0.01%
8,565
+5,164
+152% +$1.68M
BG icon
914
Bunge Global
BG
$23.7B
$2.9M ﹤0.01%
22,838
+57
+0.3% +$6.62K
LDP icon
915
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$2.9M ﹤0.01%
145,463
+2,538
+2% +$53.3K
DCI icon
916
Donaldson
DCI
$10.6B
$2.9M ﹤0.01%
34,204
-161
-0.5% -$15.5K
PSLV icon
917
Sprott Physical Silver Trust
PSLV
$11.8B
$2.9M ﹤0.01%
118,844
-95,041
-44% -$2.59M
PEG icon
918
Public Service Enterprise Group
PEG
$39.8B
$2.9M ﹤0.01%
35,787
+567
+2% +$46.5K
INSM icon
919
Insmed
INSM
$23.3B
$2.89M ﹤0.01%
17,688
-1,996
-10% -$307K
DOX icon
920
Amdocs
DOX
$5.4B
$2.89M ﹤0.01%
44,235
+1,571
+4% +$115K
PKG icon
921
Packaging Corp of America
PKG
$20.8B
$2.89M ﹤0.01%
13,598
+100
+0.7% +$22.3K
RYN icon
922
Rayonier
RYN
$6.41B
$2.88M ﹤0.01%
139,579
+112,814
+421% +$2.49M
CCL icon
923
Carnival Corporation Ltd
CCL
$34.6B
$2.87M ﹤0.01%
111,033
-2,706
-2% -$78.9K
HTRB icon
924
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.87M ﹤0.01%
85,158
+4,850
+6% +$166K
BOOT icon
925
Boot Barn
BOOT
$4.48B
$2.86M ﹤0.01%
19,574
-2,266
-10% -$411K
35 36
37
38 39

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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.