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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 | |
|---|---|---|---|---|---|---|
1201
Symbotic
SYM
$5.15B
| $1.25M | ﹤0.01% |
23,427
+1,875
| +9% | +$107K |
|
|
CRF
1202
Cornerstone Total Return Fund
CRF
$1.14B
| $1.25M | ﹤0.01% |
179,262
+1,223
| +0.7% | +$9.19K |
|
1203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
| $1.25M | ﹤0.01% |
31,024
+1,398
| +5% | +$58.9K |
|
1204
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
| $1.24M | ﹤0.01% |
46,599
+2,015
| +5% | +$53.3K |
|
|
BRW
1205
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.24M | ﹤0.01% |
184,113
-891
| -0.5% | -$5.94K |
|
|
CCIIU
1206
Cohen Circle Acquisition Corp II Unit
CCIIU
| $1.24M | ﹤0.01% |
119,370
| – | – |
|
1207
First Trust Europe AlphaDEX Fund
FEP
$510M
| $1.23M | ﹤0.01% |
+22,544
| New | +$1.26M |
|
1208
Humana
HUM
$47.1B
| $1.23M | ﹤0.01% |
7,099
-1,495
| -17% | -$306K |
|
1209
Alerian MLP ETF
AMLP
$13B
| $1.23M | ﹤0.01% |
23,351
-1,785
| -7% | -$90.9K |
|
|
TTAN
1210
ServiceTitan Inc
TTAN
$6.44B
| $1.23M | ﹤0.01% |
19,369
-5,022
| -21% | -$388K |
|
1211
Lennar Class A
LEN
$19.4B
| $1.23M | ﹤0.01% |
14,118
-1,710
| -11% | -$185K |
|
1212
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.22M | ﹤0.01% |
53,811
+3,201
| +6% | +$72.9K |
|
1213
Applied Industrial Technologies
AIT
$12.7B
| $1.22M | ﹤0.01% |
4,600
-156
| -3% | -$42.5K |
|
1214
Ciena
CIEN
$57.3B
| $1.22M | ﹤0.01% |
3,137
-272
| -8% | -$83.2K |
|
1215
Ameren
AEE
$31.3B
| $1.22M | ﹤0.01% |
11,079
-41
| -0.4% | -$4.38K |
|
1216
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.21M | ﹤0.01% |
70,644
-120,888
| -63% | -$2.18M |
|
|
ASGI
1217
abrdn Global Infrastructure Income Fund
ASGI
$772M
| $1.21M | ﹤0.01% |
53,977
-1,097
| -2% | -$25.4K |
|
1218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.2M | ﹤0.01% |
7,339
-155
| -2% | -$27.1K |
|
1219
F5
FFIV
$22.1B
| $1.2M | ﹤0.01% |
4,131
-329
| -7% | -$91.2K |
|
1220
Archer Aviation
ACHR
$3.95B
| $1.19M | ﹤0.01% |
230,964
+4,012
| +2% | +$28.6K |
|
1221
Gold Fields
GFI
$28.8B
| $1.19M | ﹤0.01% |
26,187
-492
| -2% | -$24.7K |
|
1222
Louisiana-Pacific
LPX
$5.02B
| $1.18M | ﹤0.01% |
16,263
+1,434
| +10% | +$121K |
|
1223
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.18M | ﹤0.01% |
14,372
| – | – |
|
1224
Brady Corp
BRC
$4.42B
| $1.17M | ﹤0.01% |
14,415
-336
| -2% | -$29.2K |
|
1225
Virtu Financial
VIRT
$5.2B
| $1.16M | ﹤0.01% |
26,441
-2,926
| -10% | -$114K |
|
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.