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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
CLM icon
1226
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.16M ﹤0.01%
159,613
-747
-0.5% -$5.87K
HYGV icon
1227
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.16M ﹤0.01%
28,836
+1,280
+5% +$52K
RIGS icon
1228
ALPS Strategic Income Fund
RIGS
$60.5M
$1.15M ﹤0.01%
50,365
– –
FBIZ icon
1229
First Business Financial Services
FBIZ
$553M
$1.15M ﹤0.01%
21,240
– –
ACM icon
1230
Aecom
ACM
$8.72B
$1.14M ﹤0.01%
13,407
-97
-0.7% -$9.19K
VMI icon
1231
Valmont Industries
VMI
$9.26B
$1.13M ﹤0.01%
2,836
– –
FITE
1232
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.13M ﹤0.01%
13,233
+331
+3% +$30K
VAW icon
1233
Vanguard Materials ETF
VAW
$2.96B
$1.13M ﹤0.01%
5,022
-66
-1% -$15.1K
CGBL icon
1234
Capital Group Core Balanced ETF
CGBL
$7B
$1.13M ﹤0.01%
32,859
-179,537
-85% -$6.43M
NWSA icon
1235
News Corp Class A
NWSA
$14.4B
$1.13M ﹤0.01%
45,291
-998
-2% -$24.7K
AA icon
1236
Alcoa
AA
$11.9B
$1.11M ﹤0.01%
+16,761
New +$1.03M
EQAL icon
1237
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$1.1M ﹤0.01%
20,054
+642
+3% +$35.6K
LH icon
1238
Labcorp
LH
$23.8B
$1.1M ﹤0.01%
4,119
-78
-2% -$21.1K
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.1M ﹤0.01%
23,371
+476
+2% +$22.5K
LSGR icon
1240
Natixis Loomis Sayles Focused Growth ETF
LSGR
$805M
$1.1M ﹤0.01%
+27,803
New +$1.18M
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$3.93B
$1.09M ﹤0.01%
912
-36
-4% -$44.5K
BBN icon
1242
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.08M ﹤0.01%
66,871
-498
-0.7% -$8.11K
ECAT icon
1243
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.08M ﹤0.01%
79,440
+9,514
+14% +$143K
IBDT icon
1244
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.06M ﹤0.01%
41,994
+12,843
+44% +$327K
ALLE icon
1245
Allegion
ALLE
$13.5B
$1.06M ﹤0.01%
7,320
+316
+5% +$50.4K
BTI icon
1246
British American Tobacco
BTI
$129B
$1.06M ﹤0.01%
18,157
+2,400
+15% +$142K
ENSG icon
1247
The Ensign Group
ENSG
$9.88B
$1.06M ﹤0.01%
5,241
-115
-2% -$22.5K
SCHA icon
1248
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.05M ﹤0.01%
36,247
-250,931
-87% -$7.52M
IYF icon
1249
iShares US Financials ETF
IYF
$4.34B
$1.04M ﹤0.01%
8,866
-45
-0.5% -$5.58K
BILS icon
1250
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.04M ﹤0.01%
10,413
-32,420
-76% -$3.22M
48 49
50
51 52

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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.