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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
MAIN icon
1251
Main Street Capital
MAIN
$4.95B
$1.03M ﹤0.01%
19,523
-609
-3% -$36.1K
KBE icon
1252
State Street SPDR S&P Bank ETF
KBE
$1.61B
$1.03M ﹤0.01%
17,252
-16,633
-49% -$1.03M
VVV icon
1253
Valvoline
VVV
$4.94B
$1.02M ﹤0.01%
30,404
-3,082
-9% -$107K
SDOG icon
1254
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.01M ﹤0.01%
15,585
-266
-2% -$17.2K
ZG icon
1255
Zillow
ZG
$6.81B
$1.01M ﹤0.01%
24,395
+6,680
+38% +$353K
HFWA icon
1256
Heritage Financial
HFWA
$1.23B
$994K ﹤0.01%
38,245
– –
UGI icon
1257
UGI
UGI
$7.95B
$993K ﹤0.01%
27,269
-658
-2% -$24.8K
TOWN icon
1258
Towne Bank
TOWN
$3.24B
$991K ﹤0.01%
29,443
– –
PDP icon
1259
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$989K ﹤0.01%
8,190
+419
+5% +$52K
FXU icon
1260
First Trust Utilities AlphaDEX Fund
FXU
$838M
$985K ﹤0.01%
19,855
-81,070
-80% -$3.9M
CSL icon
1261
Carlisle Companies
CSL
$13.2B
$981K ﹤0.01%
2,939
+210
+8% +$76.4K
SUN icon
1262
Sunoco
SUN
$14.3B
$979K ﹤0.01%
15,068
-780
-5% -$47.3K
SHAK icon
1263
Shake Shack
SHAK
$2.26B
$974K ﹤0.01%
11,004
+198
+2% +$18.2K
RS icon
1264
Reliance Steel & Aluminium
RS
$20.8B
$972K ﹤0.01%
3,199
-205
-6% -$65.1K
FUL icon
1265
H.B. Fuller
FUL
$2.95B
$966K ﹤0.01%
15,661
+6,638
+74% +$407K
RPRX icon
1266
Royalty Pharma
RPRX
$26.2B
$959K ﹤0.01%
20,000
-11,775
-37% -$516K
ESS icon
1267
Essex Property Trust
ESS
$19B
$958K ﹤0.01%
3,960
+29
+0.7% +$7.32K
EVR icon
1268
Evercore
EVR
$12.8B
$950K ﹤0.01%
3,181
– –
OPP
1269
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$948K ﹤0.01%
123,619
-34,006
-22% -$266K
EDF
1270
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$948K ﹤0.01%
198,261
+11,250
+6% +$56.6K
VNT icon
1271
Vontier
VNT
$4.23B
$945K ﹤0.01%
26,653
+7,432
+39% +$286K
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$941K ﹤0.01%
29,012
+1,636
+6% +$54.8K
VIOO icon
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$941K ﹤0.01%
8,193
+310
+4% +$36.4K
USRT icon
1274
iShares Core US REIT ETF
USRT
$4.66B
$940K ﹤0.01%
15,878
+3,259
+26% +$196K
EQT icon
1275
EQT Corp
EQT
$34B
$935K ﹤0.01%
14,685
-1,615
-10% -$94.6K
49 50
51
52 53

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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.