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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
VIK icon
1151
Viking Holdings
VIK
$44.5B
$1.46M ﹤0.01%
19,913
+13,841
+228% +$1.01M
VFH icon
1152
Vanguard Financials ETF
VFH
$13.2B
$1.46M ﹤0.01%
12,096
+507
+4% +$64.7K
JMUB icon
1153
JPMorgan Municipal ETF
JMUB
$8.18B
$1.45M ﹤0.01%
29,082
+4,959
+21% +$251K
RLI icon
1154
RLI Corp
RLI
$5.6B
$1.45M ﹤0.01%
25,432
+3,549
+16% +$213K
DMO
1155
Western Asset Mortgage Opportunity Fund
DMO
$121M
$1.44M ﹤0.01%
134,409
+7,753
+6% +$85.5K
WFG icon
1156
West Fraser Timber
WFG
$5.18B
$1.43M ﹤0.01%
21,975
-1,944
-8% -$131K
HTO
1157
H2O America
HTO
$2.67B
$1.43M ﹤0.01%
+24,322
New +$1.32M
SRE icon
1158
Sempra
SRE
$61.1B
$1.42M ﹤0.01%
14,597
+121
+0.8% +$11.1K
EFT
1159
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.42M ﹤0.01%
131,888
+24,980
+23% +$278K
WU icon
1160
Western Union
WU
$2.58B
$1.41M ﹤0.01%
+161,621
New +$1.53M
ISTB icon
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.4M ﹤0.01%
28,943
+918
+3% +$44.7K
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.4M ﹤0.01%
42,191
-19,367
-31% -$716K
HOLX
1163
DELISTED
Hologic
HOLX
$1.4M ﹤0.01%
18,492
+1,397
+8% +$105K
STRT icon
1164
STRATTEC Security
STRT
$349M
$1.39M ﹤0.01%
17,755
– –
ROST icon
1165
Ross Stores
ROST
$74.8B
$1.38M ﹤0.01%
6,352
+83
+1% +$16.5K
HOLA
1166
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$1.37M ﹤0.01%
25,959
-38
-0.1% -$2.04K
RIV
1167
RiverNorth Opportunities Fund
RIV
$311M
$1.36M ﹤0.01%
122,676
+1,899
+2% +$22.3K
AIZ icon
1168
Assurant
AIZ
$13.5B
$1.36M ﹤0.01%
6,225
-297
-5% -$67.7K
DG icon
1169
Dollar General
DG
$25.4B
$1.35M ﹤0.01%
11,383
-1,206
-10% -$172K
MDLN
1170
Medline Inc
MDLN
$31.4B
$1.35M ﹤0.01%
+30,360
New +$1.34M
PKB icon
1171
Invesco Building & Construction ETF
PKB
$439M
$1.35M ﹤0.01%
13,815
-171
-1% -$17.4K
IP icon
1172
International Paper
IP
$20B
$1.34M ﹤0.01%
37,660
+3,826
+11% +$159K
TEM
1173
Tempus AI
TEM
$8.32B
$1.33M ﹤0.01%
+29,440
New +$1.67M
GABC icon
1174
German American Bancorp
GABC
$1.77B
$1.33M ﹤0.01%
31,804
-1,093
-3% -$45.2K
AN icon
1175
AutoNation
AN
$6.87B
$1.32M ﹤0.01%
6,785
-282
-4% -$57K
45 46
47
48 49

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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.