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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 | |
|---|---|---|---|---|---|---|
1276
Range Resources
RRC
$9.06B
| $929K | ﹤0.01% |
20,570
-41
| -0.2% | -$1.6K |
|
1277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $921K | ﹤0.01% |
19,596
+586
| +3% | +$28.4K |
|
1278
Booz Allen Hamilton
BAH
$7.93B
| $918K | ﹤0.01% |
11,766
+68
| +0.6% | +$5.73K |
|
1279
Wabtec
WAB
$49B
| $917K | ﹤0.01% |
3,668
+54
| +1% | +$13.1K |
|
|
KIO
1280
KKR Income Opportunities Fund
KIO
$460M
| $915K | ﹤0.01% |
83,144
-7,094
| -8% | -$80.9K |
|
1281
Genpact
G
$5.09B
| $914K | ﹤0.01% |
24,537
+10
| +0% | +$412 |
|
1282
Moog Inc Class A
MOG.A
$12.8B
| $912K | ﹤0.01% |
3,118
-13
| -0.4% | -$3.98K |
|
1283
Terreno Realty
TRNO
$7.73B
| $912K | ﹤0.01% |
14,847
+810
| +6% | +$50.8K |
|
1284
Vanguard Energy ETF
VDE
$10B
| $912K | ﹤0.01% |
5,269
-363
| -6% | -$54.9K |
|
1285
Williams-Sonoma
WSM
$26.2B
| $905K | ﹤0.01% |
4,964
-343
| -6% | -$68.5K |
|
1286
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $903K | ﹤0.01% |
86,804
+49,243
| +131% | +$532K |
|
1287
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $901K | ﹤0.01% |
14,301
-150,561
| -91% | -$9.74M |
|
1288
AGCO
AGCO
$8.49B
| $897K | ﹤0.01% |
7,743
+101
| +1% | +$12.2K |
|
1289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $897K | ﹤0.01% |
35,000
| – | – |
|
1290
Sociedad Química y Minera de Chile
SQM
$19.8B
| $896K | ﹤0.01% |
11,075
+423
| +4% | +$32.2K |
|
1291
Flowserve
FLS
$8.77B
| $895K | ﹤0.01% |
12,173
-475
| -4% | -$37.6K |
|
1292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $895K | ﹤0.01% |
19,073
-423
| -2% | -$20.6K |
|
1293
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $894K | ﹤0.01% |
35,000
| – | – |
|
1294
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $890K | ﹤0.01% |
35,000
| – | – |
|
1295
Franklin Electric
FELE
$4.62B
| $888K | ﹤0.01% |
9,636
-39
| -0.4% | -$3.83K |
|
1296
M&T Bank
MTB
$36.3B
| $887K | ﹤0.01% |
4,293
-134
| -3% | -$28.8K |
|
1297
BorgWarner
BWA
$13.2B
| $885K | ﹤0.01% |
16,312
-4,344
| -21% | -$229K |
|
1298
Mercantile Bank Corp
MBWM
$998M
| $882K | ﹤0.01% |
17,475
-181
| -1% | -$9.3K |
|
1299
Brookfield Asset Management
BAM
$74.1B
| $880K | ﹤0.01% |
19,798
+512
| +3% | +$25K |
|
|
QXO
1300
QXO Inc
QXO
$14.4B
| $876K | ﹤0.01% |
45,100
-4,400
| -9% | -$101K |
|
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.