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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
NTRA icon
1026
Natera
NTRA
$37.9B
$2.11M ﹤0.01%
10,531
-807
-7% -$174K
OEF icon
1027
iShares S&P 100 ETF
OEF
$19.8B
$2.1M ﹤0.01%
6,618
-13,290
-67% -$4.46M
LVHD icon
1028
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.1M ﹤0.01%
49,250
+2,194
+5% +$93.4K
GIS icon
1029
General Mills
GIS
$19B
$2.1M ﹤0.01%
56,293
-13,329
-19% -$579K
SCHB icon
1030
Schwab US Broad Market ETF
SCHB
$42.7B
$2.09M ﹤0.01%
83,157
-456
-0.5% -$12K
RMBS icon
1031
Rambus
RMBS
$11.2B
$2.07M ﹤0.01%
24,090
-14,351
-37% -$1.43M
UL icon
1032
Unilever
UL
$130B
$2.06M ﹤0.01%
36,238
-33,789
-48% -$2.26M
ZION icon
1033
Zions Bancorporation
ZION
$10.1B
$2.06M ﹤0.01%
35,785
+26,760
+297% +$1.58M
MSTR icon
1034
Strategy Inc
MSTR
$34.2B
$2.05M ﹤0.01%
16,446
+14,970
+1,014% +$2.14M
SYF icon
1035
Synchrony
SYF
$23.3B
$2.04M ﹤0.01%
30,043
-309
-1% -$22.5K
UUP icon
1036
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.04M ﹤0.01%
73,295
+1,683
+2% +$45.9K
HGER icon
1037
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$2.04M ﹤0.01%
65,630
+44,925
+217% +$1.26M
CTA icon
1038
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$2.03M ﹤0.01%
67,126
-92,000
-58% -$2.68M
VIS icon
1039
Vanguard Industrials ETF
VIS
$8.22B
$2.03M ﹤0.01%
6,495
-3,238
-33% -$1.05M
FAB icon
1040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$2.03M ﹤0.01%
21,428
+87
+0.4% +$8.25K
CACI icon
1041
CACI
CACI
$10.6B
$2.02M ﹤0.01%
3,722
-311
-8% -$187K
FELV icon
1042
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$2.02M ﹤0.01%
57,961
– –
SOLS
1043
Solstice Advanced Materials
SOLS
$9.67B
$2.01M ﹤0.01%
26,341
+595
+2% +$40.8K
SHV icon
1044
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2M ﹤0.01%
18,154
-128
-0.7% -$14.1K
NUV icon
1045
Nuveen Municipal Value Fund
NUV
$1.92B
$1.98M ﹤0.01%
220,166
-2,794
-1% -$25.5K
EVLV icon
1046
Evolv Technologies
EVLV
$948M
$1.98M ﹤0.01%
326,873
– –
HII icon
1047
Huntington Ingalls Industries
HII
$11.3B
$1.98M ﹤0.01%
5,205
+176
+3% +$72.5K
INFY icon
1048
Infosys
INFY
$43.2B
$1.95M ﹤0.01%
144,143
-152,956
-51% -$2.4M
ARKG icon
1049
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.94M ﹤0.01%
73,467
-42,823
-37% -$1.25M
KNSA icon
1050
Kiniksa Pharmaceuticals
KNSA
$4.85B
$1.94M ﹤0.01%
40,249
-1,988
-5% -$88.1K
40 41
42
43 44

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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.