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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
HQY icon
1001
HealthEquity
HQY
$7.89B
$2.3M ﹤0.01%
27,569
-10,662
-28% -$875K
JFR icon
1002
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.3M ﹤0.01%
305,520
-603
-0.2% -$4.63K
IEX icon
1003
IDEX
IEX
$16.4B
$2.28M ﹤0.01%
12,018
+462
+4% +$91.2K
ILCV icon
1004
iShares Morningstar Value ETF
ILCV
$1.29B
$2.27M ﹤0.01%
24,421
-1,580
-6% -$151K
MTSI icon
1005
MACOM Technology Solutions
MTSI
$21.6B
$2.27M ﹤0.01%
10,224
-11,359
-53% -$2.54M
COMT icon
1006
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.27M ﹤0.01%
67,088
+7,062
+12% +$202K
THRO
1007
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.26M ﹤0.01%
62,453
+3,513
+6% +$134K
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.22M ﹤0.01%
48,819
+672
+1% +$30.9K
VOOG icon
1009
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.22M ﹤0.01%
32,670
-1,536
-4% -$111K
GDXJ icon
1010
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.22M ﹤0.01%
18,487
+1,499
+9% +$196K
UFOX
1011
Defiance Space and Connective Tech ETF
UFOX
$880M
$2.22M ﹤0.01%
32,518
-606
-2% -$40.7K
PWV icon
1012
Invesco Large Cap Value ETF
PWV
$1.65B
$2.21M ﹤0.01%
31,729
-524
-2% -$36.2K
FAD icon
1013
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$2.21M ﹤0.01%
13,910
+43
+0.3% +$7.13K
DRI icon
1014
Darden Restaurants
DRI
$22.2B
$2.19M ﹤0.01%
11,161
-170
-2% -$35K
LPLA icon
1015
LPL Financial
LPLA
$25.9B
$2.17M ﹤0.01%
7,220
+519
+8% +$174K
FXL icon
1016
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.17M ﹤0.01%
13,649
-680
-5% -$114K
STWD icon
1017
Starwood Property Trust
STWD
$6.05B
$2.16M ﹤0.01%
125,559
+7,665
+7% +$138K
RUSC
1018
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.5M
$2.16M ﹤0.01%
67,505
+3,737
+6% +$123K
SIVR icon
1019
abrdn Physical Silver Shares ETF
SIVR
$4B
$2.14M ﹤0.01%
29,872
+176
+0.6% +$14K
OZK icon
1020
Bank OZK
OZK
$5.47B
$2.13M ﹤0.01%
46,518
+2,847
+7% +$134K
GEM icon
1021
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.13M ﹤0.01%
49,354
+7,543
+18% +$337K
RAVI icon
1022
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$2.13M ﹤0.01%
28,228
-673
-2% -$50.8K
ICSH icon
1023
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.12M ﹤0.01%
41,950
-991
-2% -$50.2K
J icon
1024
Jacobs Solutions
J
$15.6B
$2.11M ﹤0.01%
16,564
+1,211
+8% +$165K
TMDX icon
1025
Transmedics
TMDX
$2.46B
$2.11M ﹤0.01%
21,202
+7,327
+53% +$956K
39 40
41
42 43

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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.