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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$144M 0.22%
580,208
-7,036
-1% -$1.81M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.7B
$142M 0.22%
955,524
+26,651
+3% +$4.01M
ADI icon
78
Analog Devices
ADI
$181B
$141M 0.22%
443,864
-23,045
-5% -$7.33M
MRK icon
79
Merck
MRK
$307B
$140M 0.22%
1,163,093
-132,928
-10% -$15.3M
RTX icon
80
RTX Corp
RTX
$262B
$139M 0.22%
719,785
-13,272
-2% -$2.64M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$134M 0.21%
623,599
-17,263
-3% -$3.85M
KMX icon
82
CarMax
KMX
$7.93B
$128M 0.2%
3,068,452
+407,153
+15% +$17.8M
SYK icon
83
Stryker
SYK
$122B
$125M 0.2%
381,606
-5,197
-1% -$1.87M
VZ icon
84
Verizon
VZ
$182B
$125M 0.19%
2,481,311
+31,576
+1% +$1.46M
WCN
85
Waste Connections
WCN
$43.4B
$124M 0.19%
762,965
+125,642
+20% +$20.9M
BEPC icon
86
Brookfield Renewable
BEPC
$6.24B
$119M 0.19%
2,995,014
+678,003
+29% +$27.6M
IAU icon
87
iShares Gold Trust
IAU
$62.2B
$119M 0.19%
1,348,186
-27,070
-2% -$2.48M
TSLA icon
88
Tesla
TSLA
$1.39T
$118M 0.18%
316,798
-19,688
-6% -$8.11M
AMGN icon
89
Amgen
AMGN
$197B
$118M 0.18%
334,329
+46,347
+16% +$16.5M
LRCX icon
90
Lam Research
LRCX
$384B
$116M 0.18%
544,962
-72,846
-12% -$16.3M
KO icon
91
Coca-Cola
KO
$353B
$107M 0.17%
1,408,533
+65,852
+5% +$4.98M
SBUX icon
92
Starbucks
SBUX
$119B
$107M 0.17%
1,188,947
-55,768
-4% -$5.28M
PCAR icon
93
PACCAR
PCAR
$65.4B
$105M 0.16%
912,155
-40,887
-4% -$4.94M
CP icon
94
Canadian Pacific Kansas City
CP
$81.4B
$105M 0.16%
1,330,716
+307,596
+30% +$24.3M
LIN icon
95
Linde
LIN
$237B
$104M 0.16%
210,217
+28,270
+16% +$13.3M
ONC
96
BeOne Medicines Ltd
ONC
$32.2B
$104M 0.16%
349,651
+45,312
+15% +$14.7M
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$102M 0.16%
207,003
-20,537
-9% -$11.1M
GLD icon
98
SPDR Gold Trust
GLD
$129B
$102M 0.16%
236,225
-19,620
-8% -$8.79M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.5B
$100M 0.16%
883,779
+1,493
+0.2% +$180K
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$98.2M 0.15%
2,758,226
-38,590
-1% -$1.44M
2 3
4
5 6

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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.