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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
BKE icon
926
Buckle
BKE
$2.16B
$2.85M ﹤0.01%
56,613
+4,364
+8% +$226K
HLI icon
927
Houlihan Lokey
HLI
$9.52B
$2.84M ﹤0.01%
19,789
-5,321
-21% -$875K
AGM icon
928
Federal Agricultural Mortgage
AGM
$2.23B
$2.83M ﹤0.01%
19,108
+568
+3% +$92.9K
FEX icon
929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.83M ﹤0.01%
23,242
-462
-2% -$57.2K
NRG icon
930
NRG Energy
NRG
$30.2B
$2.81M ﹤0.01%
19,198
-10,400
-35% -$1.64M
GOF icon
931
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.79M ﹤0.01%
252,913
+8,212
+3% +$99.1K
EWX icon
932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.78M ﹤0.01%
42,063
+2,036
+5% +$138K
CGMM
933
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$2.78M ﹤0.01%
+94,707
New +$2.87M
FN icon
934
Fabrinet
FN
$18.6B
$2.75M ﹤0.01%
+5,268
New +$2.68M
STX icon
935
Seagate
STX
$207B
$2.74M ﹤0.01%
6,995
-3,002
-30% -$1.15M
NSA icon
936
National Storage Affiliates Trust
NSA
$2.73M ﹤0.01%
72,468
-8,560
-11% -$289K
AMP icon
937
Ameriprise Financial
AMP
$46.8B
$2.73M ﹤0.01%
6,149
-921
-13% -$444K
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.73M ﹤0.01%
55,022
+1,781
+3% +$89.6K
HPQ icon
939
HP
HPQ
$22.4B
$2.73M ﹤0.01%
141,969
+17,814
+14% +$346K
SOFI icon
940
SoFi Technologies
SOFI
$21.4B
$2.72M ﹤0.01%
171,127
-86,919
-34% -$1.83M
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.71M ﹤0.01%
28,974
-2,011
-6% -$196K
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.71M ﹤0.01%
+41,589
New +$2.81M
WBD icon
943
Warner Bros
WBD
$65.1B
$2.69M ﹤0.01%
97,934
-3,158
-3% -$88.4K
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.68M ﹤0.01%
53,775
+37,235
+225% +$2.1M
WEN icon
945
Wendy's
WEN
$1.37B
$2.68M ﹤0.01%
384,946
+374,716
+3,663% +$2.88M
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.67M ﹤0.01%
13,118
+3,544
+37% +$742K
WMS icon
947
Advanced Drainage Systems
WMS
$10.8B
$2.66M ﹤0.01%
19,391
-310
-2% -$48K
DRS icon
948
Leonardo DRS
DRS
$12.8B
$2.66M ﹤0.01%
59,720
-4,951
-8% -$209K
MTDR icon
949
Matador Resources
MTDR
$6.42B
$2.66M ﹤0.01%
42,064
-5,707
-12% -$286K
EFR
950
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.65M ﹤0.01%
251,276
+16,933
+7% +$184K
36 37
38
39 40

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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.