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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
NEA icon
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.85M ﹤0.01%
164,300
-40,346
-20% -$469K
TLTD icon
1077
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$1.84M ﹤0.01%
19,586
+331
+2% +$32.1K
PCEF icon
1078
Invesco CEF Income Composite ETF
PCEF
$812M
$1.84M ﹤0.01%
97,630
+3,579
+4% +$70.8K
GM icon
1079
General Motors
GM
$73B
$1.84M ﹤0.01%
24,658
+2,367
+11% +$188K
WSBC icon
1080
WesBanco
WSBC
$3.85B
$1.83M ﹤0.01%
53,197
-95
-0.2% -$3.31K
NBTB icon
1081
NBT Bancorp
NBTB
$2.67B
$1.83M ﹤0.01%
+42,931
New +$1.86M
ED icon
1082
Consolidated Edison
ED
$41.6B
$1.83M ﹤0.01%
16,151
-81
-0.5% -$8.77K
PBR icon
1083
Petrobras
PBR
$122B
$1.83M ﹤0.01%
+88,075
New +$1.41M
VTRS icon
1084
Viatris
VTRS
$20.1B
$1.82M ﹤0.01%
135,046
+124,121
+1,136% +$1.74M
LNT icon
1085
Alliant Energy
LNT
$19.2B
$1.81M ﹤0.01%
25,262
+1,070
+4% +$73.8K
TTD icon
1086
Trade Desk
TTD
$7.89B
$1.81M ﹤0.01%
79,708
-2,920
-4% -$84.3K
TXT icon
1087
Textron
TXT
$16.2B
$1.81M ﹤0.01%
20,643
+3,227
+19% +$301K
IEV icon
1088
iShares Europe ETF
IEV
$1.62B
$1.81M ﹤0.01%
26,587
+12,751
+92% +$899K
CTBI icon
1089
Community Trust Bancorp
CTBI
$1.36B
$1.79M ﹤0.01%
29,552
+12,013
+68% +$730K
RF icon
1090
Regions Financial
RF
$26.2B
$1.79M ﹤0.01%
68,675
-3,724
-5% -$104K
BLCR icon
1091
BlackRock Large Cap Core ETF
BLCR
$6.36B
$1.78M ﹤0.01%
+43,281
New +$1.85M
LNTH icon
1092
Lantheus
LNTH
$6.75B
$1.77M ﹤0.01%
+23,343
New +$1.68M
FPF
1093
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.76M ﹤0.01%
99,580
-559
-0.6% -$10.4K
PSMT icon
1094
Pricesmart
PSMT
$5.76B
$1.76M ﹤0.01%
11,662
-233
-2% -$34K
CBSH icon
1095
Commerce Bancshares
CBSH
$8.44B
$1.75M ﹤0.01%
35,666
+1,068
+3% +$55.4K
IXN icon
1096
iShares Global Tech ETF
IXN
$8.85B
$1.75M ﹤0.01%
17,511
+1,686
+11% +$178K
DVA icon
1097
DaVita
DVA
$15B
$1.74M ﹤0.01%
11,343
+1,137
+11% +$154K
TRMB icon
1098
Trimble
TRMB
$11.7B
$1.74M ﹤0.01%
26,719
-1,148
-4% -$79.8K
L icon
1099
Loews
L
$23.8B
$1.73M ﹤0.01%
16,254
+347
+2% +$37.1K
QYLD icon
1100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.73M ﹤0.01%
100,806
-66,256
-40% -$1.17M
42 43
44
45 46

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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.