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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
IYR icon
1051
iShares US Real Estate ETF
IYR
$4.49B
$1.93M ﹤0.01%
20,453
-1,505
-7% -$146K
SGDM icon
1052
Sprott Gold Miners ETF
SGDM
$552M
$1.93M ﹤0.01%
+25,610
New +$2.06M
ZBH icon
1053
Zimmer Biomet
ZBH
$17.3B
$1.93M ﹤0.01%
21,372
-702
-3% -$64.4K
WELL icon
1054
Welltower
WELL
$174B
$1.93M ﹤0.01%
9,764
-47
-0.5% -$9.29K
WHR icon
1055
Whirlpool
WHR
$2.31B
$1.93M ﹤0.01%
35,800
+821
+2% +$60.3K
IR icon
1056
Ingersoll Rand
IR
$33B
$1.93M ﹤0.01%
24,060
+660
+3% +$58.3K
R icon
1057
Ryder
R
$10.4B
$1.92M ﹤0.01%
9,380
-1,148
-11% -$232K
EVV
1058
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.92M ﹤0.01%
203,074
+24,914
+14% +$243K
SJM icon
1059
J.M. Smucker
SJM
$12.4B
$1.92M ﹤0.01%
19,890
+2,088
+12% +$219K
AFRM icon
1060
Affirm
AFRM
$23.8B
$1.92M ﹤0.01%
41,814
-9,980
-19% -$577K
NLR icon
1061
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.92M ﹤0.01%
14,383
+12,630
+720% +$1.81M
FTS icon
1062
Fortis
FTS
$29.8B
$1.91M ﹤0.01%
34,217
-2,770
-7% -$152K
WSC icon
1063
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.91M ﹤0.01%
109,840
-119,833
-52% -$2.45M
ARM icon
1064
Arm
ARM
$302B
$1.91M ﹤0.01%
12,597
+8,472
+205% +$1.03M
CMS icon
1065
CMS Energy
CMS
$22.9B
$1.9M ﹤0.01%
24,471
+26
+0.1% +$1.93K
TW icon
1066
Tradeweb Markets
TW
$21.3B
$1.9M ﹤0.01%
+16,116
New +$1.84M
BLW icon
1067
BlackRock Limited Duration Income Trust
BLW
$492M
$1.9M ﹤0.01%
150,596
+11,866
+9% +$160K
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.9M ﹤0.01%
41,521
+4,062
+11% +$191K
IDVO icon
1069
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.89M ﹤0.01%
+46,759
New +$1.94M
DDS icon
1070
Dillards
DDS
$8.76B
$1.89M ﹤0.01%
3,303
-23
-0.7% -$14.3K
HEGD icon
1071
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$1.88M ﹤0.01%
76,110
-56
-0.1% -$1.42K
DVYE icon
1072
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.88M ﹤0.01%
54,616
+3,615
+7% +$122K
FEMS icon
1073
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.86M ﹤0.01%
40,888
+9,792
+31% +$445K
APLE icon
1074
Apple Hospitality REIT
APLE
$3.92B
$1.86M ﹤0.01%
161,449
+10,850
+7% +$131K
RY icon
1075
Royal Bank of Canada
RY
$290B
$1.86M ﹤0.01%
11,467
-638
-5% -$107K
41 42
43
44 45

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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.