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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
KWEB icon
1126
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.6M ﹤0.01%
56,289
+520
+0.9% +$17K
PXLW icon
1127
Pixelworks
PXLW
$38.7M
$1.6M ﹤0.01%
296,298
+169,842
+134% +$1.04M
OHI icon
1128
Omega Healthcare
OHI
$15.2B
$1.6M ﹤0.01%
36,507
-6,434
-15% -$294K
RPV icon
1129
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$1.59M ﹤0.01%
+14,852
New +$1.61M
IGM icon
1130
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.59M ﹤0.01%
13,441
+989
+8% +$124K
BALL icon
1131
Ball Corp
BALL
$16.5B
$1.59M ﹤0.01%
26,915
-204
-0.8% -$12.4K
AQN icon
1132
Algonquin Power & Utilities
AQN
$4.61B
$1.59M ﹤0.01%
+258,719
New +$1.68M
XPH icon
1133
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$1.57M ﹤0.01%
29,049
-289
-1% -$16.1K
IQDF icon
1134
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.55M ﹤0.01%
48,949
+530
+1% +$17.1K
F icon
1135
Ford
F
$56.2B
$1.55M ﹤0.01%
134,193
-148,240
-52% -$1.95M
SCYB icon
1136
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.54M ﹤0.01%
59,059
+1,440
+2% +$37.9K
XPEL icon
1137
XPEL
XPEL
$1.15B
$1.53M ﹤0.01%
34,501
-4,067
-11% -$194K
DFUV icon
1138
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.52M ﹤0.01%
31,466
+89
+0.3% +$4.37K
CTSH icon
1139
Cognizant
CTSH
$20.3B
$1.52M ﹤0.01%
24,782
-1,733
-7% -$124K
ELV icon
1140
Elevance Health
ELV
$82B
$1.51M ﹤0.01%
5,156
-6,226
-55% -$2.05M
ONDS icon
1141
Ondas Inc
ONDS
$4.54B
$1.51M ﹤0.01%
+166,733
New +$1.81M
ECF
1142
Ellsworth Growth & Income Fund
ECF
$172M
$1.51M ﹤0.01%
135,153
-9,727
-7% -$115K
VTWV icon
1143
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.49M ﹤0.01%
8,927
-624
-7% -$107K
ESGU icon
1144
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.49M ﹤0.01%
10,531
+146
+1% +$21.6K
SCHX icon
1145
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.49M ﹤0.01%
57,974
+8,436
+17% +$226K
HTHT icon
1146
Huazhu Hotels Group
HTHT
$12.4B
$1.48M ﹤0.01%
+29,519
New +$1.51M
LW icon
1147
Lamb Weston
LW
$6.8B
$1.48M ﹤0.01%
34,923
-1,693
-5% -$75.6K
FOXA icon
1148
Fox Class A
FOXA
$23.1B
$1.47M ﹤0.01%
25,160
-151,020
-86% -$9.63M
FFBC icon
1149
First Financial Bancorp
FFBC
$3.54B
$1.47M ﹤0.01%
52,619
+4,315
+9% +$120K
IYJ icon
1150
iShares US Industrials ETF
IYJ
$1.97B
$1.47M ﹤0.01%
9,930
+17
+0.2% +$2.63K
44 45
46
47 48

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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.