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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
CHD icon
951
Church & Dwight Co
CHD
$22.8B
$2.65M ﹤0.01%
28,364
-4,599
-14% -$442K
MFC icon
952
Manulife Financial
MFC
$71.6B
$2.63M ﹤0.01%
76,421
+3,828
+5% +$138K
DVOL icon
953
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$2.62M ﹤0.01%
75,875
+1,019
+1% +$36.5K
IAK icon
954
iShares US Insurance ETF
IAK
$501M
$2.62M ﹤0.01%
+20,444
New +$2.71M
CNI icon
955
Canadian National Railway
CNI
$79.2B
$2.61M ﹤0.01%
25,435
-1,658
-6% -$171K
FANG icon
956
Diamondback Energy
FANG
$57.8B
$2.61M ﹤0.01%
13,213
+4,802
+57% +$816K
CGSM icon
957
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.61M ﹤0.01%
99,411
+7,322
+8% +$194K
RRX icon
958
Regal Rexnord
RRX
$14.2B
$2.61M ﹤0.01%
13,931
+3,640
+35% +$677K
MKL icon
959
Markel Group
MKL
$24.5B
$2.61M ﹤0.01%
1,362
+81
+6% +$164K
LPG icon
960
Dorian LPG
LPG
$1.95B
$2.61M ﹤0.01%
+76,222
New +$2.41M
FDD icon
961
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$2.6M ﹤0.01%
146,194
+118,190
+422% +$2.13M
LGND icon
962
Ligand Pharmaceuticals
LGND
$6.06B
$2.59M ﹤0.01%
12,981
+158
+1% +$31.3K
EUFN icon
963
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$2.58M ﹤0.01%
73,909
-738
-1% -$27K
GNTX icon
964
Gentex
GNTX
$5.07B
$2.57M ﹤0.01%
117,773
+6,367
+6% +$148K
XEL icon
965
Xcel Energy
XEL
$50.4B
$2.57M ﹤0.01%
32,381
-464
-1% -$36.4K
EBAY icon
966
eBay
EBAY
$48.5B
$2.57M ﹤0.01%
28,192
-8,593
-23% -$772K
NZF icon
967
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.56M ﹤0.01%
210,547
+116,587
+124% +$1.47M
TWST icon
968
Twist Bioscience
TWST
$5.76B
$2.56M ﹤0.01%
+53,867
New +$2.42M
WTW icon
969
Willis Towers Watson
WTW
$27.2B
$2.56M ﹤0.01%
8,804
+41
+0.5% +$12.6K
EQH icon
970
Equitable Holdings
EQH
$12.9B
$2.56M ﹤0.01%
68,962
-7,412
-10% -$318K
CSM icon
971
ProShares Large Cap Core Plus
CSM
$507M
$2.55M ﹤0.01%
34,064
-137
-0.4% -$10.7K
ALM
972
Almonty Industries
ALM
$4.02B
$2.54M ﹤0.01%
175,092
-69,722
-28% -$997K
ZWS icon
973
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.53M ﹤0.01%
56,482
-992
-2% -$47.4K
LITE icon
974
Lumentum
LITE
$64.9B
$2.53M ﹤0.01%
3,603
+1,194
+50% +$656K
MASI
975
DELISTED
Masimo
MASI
$2.52M ﹤0.01%
14,192
-16,487
-54% -$2.59M
37 38
39
40 41

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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.