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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
ADP icon
101
Automatic Data Processing
ADP
$101B
$96.1M 0.15%
473,159
-17,765
-4% -$4.07M
EMR icon
102
Emerson Electric
EMR
$76.3B
$94.6M 0.15%
722,256
+40,841
+6% +$5.87M
DE icon
103
Deere & Co
DE
$157B
$93.2M 0.15%
165,515
+19,699
+14% +$11.1M
DUK icon
104
Duke Energy
DUK
$97.5B
$92.5M 0.14%
706,338
+89,983
+15% +$11.2M
MDT icon
105
Medtronic
MDT
$105B
$92.3M 0.14%
1,064,898
-28,277
-3% -$2.71M
MU icon
106
Micron Technology
MU
$1.05T
$92.2M 0.14%
273,015
-23,744
-8% -$9.3M
ECL icon
107
Ecolab
ECL
$74.5B
$91.8M 0.14%
345,093
+36,539
+12% +$10.3M
GS icon
108
Goldman Sachs
GS
$314B
$90.7M 0.14%
107,170
-235
-0.2% -$210K
USB icon
109
US Bancorp
USB
$97.9B
$89.6M 0.14%
1,723,048
-252,385
-13% -$13.9M
IBM icon
110
IBM
IBM
$200B
$89.3M 0.14%
368,617
-22,661
-6% -$6.13M
EOG icon
111
EOG Resources
EOG
$76.2B
$89M 0.14%
615,691
+123,506
+25% +$15M
BABA icon
112
Alibaba
BABA
$283B
$88.7M 0.14%
707,391
+141,973
+25% +$21.3M
TXN icon
113
Texas Instruments
TXN
$266B
$85.9M 0.13%
442,271
+101,216
+30% +$20.5M
QCOM icon
114
Qualcomm
QCOM
$180B
$85.4M 0.13%
662,914
-22,886
-3% -$3.34M
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$85.2M 0.13%
1,707,796
-53,681
-3% -$2.71M
PNC icon
116
PNC Financial Services
PNC
$99.3B
$84.2M 0.13%
404,438
+7,753
+2% +$1.69M
BEKE icon
117
KE Holdings
BEKE
$18.4B
$84.1M 0.13%
5,617,800
+1,337,036
+31% +$23M
AEP icon
118
American Electric Power
AEP
$70.7B
$84M 0.13%
641,112
-10,680
-2% -$1.34M
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$36.5B
$83M 0.13%
1,952,007
+95,932
+5% +$4.26M
ICE icon
120
Intercontinental Exchange
ICE
$78.6B
$82.6M 0.13%
525,354
+287
+0.1% +$46.8K
CME icon
121
CME Group
CME
$87.1B
$82.5M 0.13%
279,264
+81,736
+41% +$24.3M
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.1B
$81.7M 0.13%
229,201
-3,029
-1% -$1.13M
MPWR icon
123
Monolithic Power Systems
MPWR
$67.4B
$81.2M 0.13%
74,271
-23,339
-24% -$25.5M
WM icon
124
Waste Management
WM
$93.8B
$81M 0.13%
352,562
+2,209
+0.6% +$508K
CGGR icon
125
Capital Group Growth ETF
CGGR
$24.2B
$80.4M 0.13%
1,999,359
+155,207
+8% +$6.7M
3 4
5
6 7

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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.