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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
(-0.22%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$364M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$169M |
| 2 |
HDFC Bank
HDB
|
+$94.6M |
| 3 |
Parker-Hannifin
PH
|
+$84.2M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$76.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
GSK
GSK
$101B
| $1.32M | ﹤0.01% |
23,839
-9,696
| -29% | -$525K |
|
1177
LKQ Corp
LKQ
$6.38B
| $1.31M | ﹤0.01% |
44,685
-8,383
| -16% | -$269K |
|
1178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.31M | ﹤0.01% |
25,973
-1,482
| -5% | -$75.1K |
|
1179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.31M | ﹤0.01% |
32,856
-12
| -0% | -$483 |
|
1180
Global Payments
GPN
$21.2B
| $1.3M | ﹤0.01% |
19,277
+2,479
| +15% | +$183K |
|
|
HQH
1181
abrdn Healthcare Investors
HQH
$1.2B
| $1.3M | ﹤0.01% |
72,924
+8,617
| +13% | +$163K |
|
|
PSKY
1182
Paramount Skydance Corp
PSKY
$9.58B
| $1.3M | ﹤0.01% |
+143,590
| New | +$1.57M |
|
1183
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.29M | ﹤0.01% |
8,135
+209
| +3% | +$34.4K |
|
1184
Doximity
DOCS
$3.65B
| $1.29M | ﹤0.01% |
55,373
-11,934
| -18% | -$372K |
|
1185
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $1.29M | ﹤0.01% |
111,977
-12,028
| -10% | -$145K |
|
|
RIFR
1186
Russell Investments Global Infrastructure ETF
RIFR
$43.9M
| $1.29M | ﹤0.01% |
45,899
+3,003
| +7% | +$82.5K |
|
1187
Clean Harbors
CLH
$16.2B
| $1.28M | ﹤0.01% |
4,476
-21
| -0.5% | -$5.73K |
|
1188
Gladstone Investment Corp
GAIN
$640M
| $1.28M | ﹤0.01% |
90,300
-501
| -0.6% | -$6.98K |
|
1189
iShares Cybersecurity and Tech ETF
IHAK
$982M
| $1.28M | ﹤0.01% |
29,315
-27,390
| -48% | -$1.25M |
|
1190
MarketAxess Holdings
MKTX
$4.04B
| $1.28M | ﹤0.01% |
7,753
-11,591
| -60% | -$2.03M |
|
1191
Mettler-Toledo International
MTD
$26.5B
| $1.28M | ﹤0.01% |
1,013
-1
| -0.1% | -$1.35K |
|
1192
Semtech
SMTC
$12.8B
| $1.28M | ﹤0.01% |
16,605
+1,539
| +10% | +$127K |
|
1193
Saic
SAIC
$4.95B
| $1.28M | ﹤0.01% |
13,435
+1,831
| +16% | +$179K |
|
1194
Nordson
NDSN
$16.3B
| $1.28M | ﹤0.01% |
4,793
-377
| -7% | -$104K |
|
|
CHY
1195
Calamos Convertible and High Income Fund
CHY
$1.05B
| $1.27M | ﹤0.01% |
116,471
+24,121
| +26% | +$282K |
|
1196
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.27M | ﹤0.01% |
25,278
-3,491
| -12% | -$175K |
|
1197
Greif
GEF
$4.35B
| $1.26M | ﹤0.01% |
18,830
-2,959
| -14% | -$210K |
|
|
VGUS
1198
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $1.26M | ﹤0.01% |
+16,688
| New | +$1.26M |
|
1199
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $1.25M | ﹤0.01% |
88,675
+8,783
| +11% | +$129K |
|
1200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.25M | ﹤0.01% |
20,782
-63,249
| -75% | -$3.87M |
|
Similar funds
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.