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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
EXC icon
976
Exelon
EXC
$48.4B
$2.51M ﹤0.01%
51,303
+250
+0.5% +$11.6K
CROX icon
977
Crocs
CROX
$6.58B
$2.51M ﹤0.01%
30,239
-181,157
-86% -$15.5M
FFC
978
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.51M ﹤0.01%
161,777
+2,625
+2% +$42.9K
FUMB icon
979
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.49M ﹤0.01%
124,370
+7,500
+6% +$151K
JSMD icon
980
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.49M ﹤0.01%
+31,392
New +$2.63M
XMPT icon
981
VanEck CEF Muni Income ETF
XMPT
$219M
$2.49M ﹤0.01%
115,741
-2,284
-2% -$50.4K
FMB icon
982
First Trust Managed Municipal ETF
FMB
$2.03B
$2.48M ﹤0.01%
49,033
+9,055
+23% +$465K
APG icon
983
APi Group
APG
$17.1B
$2.48M ﹤0.01%
61,248
+164
+0.3% +$6.95K
CORP icon
984
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.47M ﹤0.01%
25,532
-1,739
-6% -$170K
FGD icon
985
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.47M ﹤0.01%
77,223
-28
-0% -$898
IVZ icon
986
Invesco
IVZ
$13.2B
$2.46M ﹤0.01%
101,291
-3,313
-3% -$86.7K
NBB icon
987
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.46M ﹤0.01%
156,948
+2,605
+2% +$41.4K
SNDK
988
Sandisk
SNDK
$238B
$2.45M ﹤0.01%
3,864
-178
-4% -$101K
PLUG icon
989
Plug Power
PLUG
$3.06B
$2.45M ﹤0.01%
1,084,247
-1,985,472
-65% -$4.31M
BHP icon
990
BHP
BHP
$212B
$2.44M ﹤0.01%
33,599
+1,018
+3% +$71.9K
SRLN icon
991
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.43M ﹤0.01%
60,415
+5,076
+9% +$206K
ADSK icon
992
Autodesk
ADSK
$43.3B
$2.42M ﹤0.01%
10,122
+906
+10% +$228K
OKLO
993
Oklo
OKLO
$7.66B
$2.41M ﹤0.01%
48,530
-17,507
-27% -$1.26M
PRU icon
994
Prudential Financial
PRU
$40.9B
$2.4M ﹤0.01%
24,523
+1,841
+8% +$191K
CQQQ icon
995
Invesco China Technology ETF
CQQQ
$2.98B
$2.39M ﹤0.01%
+51,849
New +$2.73M
BDJ icon
996
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.38M ﹤0.01%
276,218
+6,928
+3% +$64.7K
WAY
997
Waystar Holding Corp
WAY
$4.14B
$2.38M ﹤0.01%
98,560
+27,828
+39% +$739K
PBA icon
998
Pembina Pipeline
PBA
$29.8B
$2.38M ﹤0.01%
53,082
-8,247
-13% -$350K
VLUE icon
999
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.32M ﹤0.01%
16,282
+1,140
+8% +$167K
DIVO icon
1000
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.31M ﹤0.01%
51,590
+40,519
+366% +$1.85M
38 39
40
41 42

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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.