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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
ALC icon
1101
Alcon
ALC
$32.8B
$1.72M ﹤0.01%
22,867
+562
+3% +$44.8K
VLTO icon
1102
Veralto
VLTO
$22.3B
$1.72M ﹤0.01%
19,406
+4,582
+31% +$436K
STT icon
1103
State Street
STT
$50.6B
$1.69M ﹤0.01%
13,391
-39
-0.3% -$4.99K
DHI icon
1104
D.R. Horton
DHI
$39.6B
$1.69M ﹤0.01%
12,315
+34
+0.3% +$5.14K
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.61B
$1.69M ﹤0.01%
22,479
+10,152
+82% +$783K
BLDR icon
1106
Builders FirstSource
BLDR
$7.6B
$1.69M ﹤0.01%
20,488
-2,629
-11% -$281K
FOX icon
1107
Fox Class B
FOX
$20.6B
$1.68M ﹤0.01%
31,722
+3,251
+11% +$188K
LSTR icon
1108
Landstar System
LSTR
$7B
$1.68M ﹤0.01%
10,503
+982
+10% +$151K
XYZ
1109
Block Inc
XYZ
$45.8B
$1.66M ﹤0.01%
27,655
+1,270
+5% +$77.2K
NXG
1110
NXG NextGen Infrastructure Income Fund
NXG
$341M
$1.65M ﹤0.01%
30,082
-357
-1% -$18.9K
RIVN icon
1111
Rivian
RIVN
$23.8B
$1.65M ﹤0.01%
109,780
-150,123
-58% -$2.4M
DFUS
1112
Dimensional US Equity ETF
DFUS
$20.6B
$1.64M ﹤0.01%
23,195
+12,173
+110% +$902K
PHM icon
1113
Pultegroup
PHM
$23.6B
$1.64M ﹤0.01%
13,948
-852
-6% -$109K
NMZ icon
1114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.64M ﹤0.01%
157,561
+72
+0% +$752
MSEX icon
1115
Middlesex Water
MSEX
$1.05B
$1.63M ﹤0.01%
31,395
+2,494
+9% +$131K
FHI icon
1116
Federated Hermes
FHI
$4.33B
$1.62M ﹤0.01%
28,596
-101
-0.4% -$5.53K
GEN icon
1117
Gen Digital
GEN
$15.2B
$1.62M ﹤0.01%
85,906
+6,033
+8% +$140K
WDAY icon
1118
Workday
WDAY
$31.6B
$1.62M ﹤0.01%
12,440
-454
-4% -$72.1K
ARKK icon
1119
ARK Innovation ETF
ARKK
$6.05B
$1.61M ﹤0.01%
23,868
-15,612
-40% -$1.16M
VKQ icon
1120
Invesco Municipal Trust
VKQ
$536M
$1.61M ﹤0.01%
169,444
-2,061
-1% -$20.1K
FXO icon
1121
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.61M ﹤0.01%
28,698
-70,075
-71% -$4.16M
UHS icon
1122
Universal Health Services
UHS
$9.1B
$1.61M ﹤0.01%
9,007
+224
+3% +$46K
EQR icon
1123
Equity Residential
EQR
$25.6B
$1.61M ﹤0.01%
27,186
-88
-0.3% -$5.43K
ZBRA icon
1124
Zebra Technologies
ZBRA
$12.3B
$1.61M ﹤0.01%
7,686
-75,884
-91% -$17.8M
ALV icon
1125
Autoliv
ALV
$8.43B
$1.61M ﹤0.01%
15,274
+1,997
+15% +$236K
43 44
45
46 47

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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.