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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
RES icon
1301
RPC Inc
RES
$1.33B
$874K ﹤0.01%
123,499
-230,138
-65% -$1.43M
IYG icon
1302
iShares US Financial Services ETF
IYG
$2.13B
$870K ﹤0.01%
10,505
+982
+10% +$86.2K
VFC icon
1303
VF Corp
VFC
$6.74B
$866K ﹤0.01%
50,998
-655
-1% -$12.3K
FAX
1304
abrdn Asia-Pacific Income Fund
FAX
$609M
$863K ﹤0.01%
59,830
+16,737
+39% +$259K
MAA icon
1305
Mid-America Apartment Communities
MAA
$15.3B
$848K ﹤0.01%
6,940
+93
+1% +$12.3K
BLD
1306
DELISTED
TopBuild
BLD
$844K ﹤0.01%
2,402
-737
-23% -$330K
TDY icon
1307
Teledyne Technologies
TDY
$30.1B
$843K ﹤0.01%
1,394
+30
+2% +$18.7K
SABA
1308
Saba Capital Income & Opportunities Fund II
SABA
$223M
$840K ﹤0.01%
100,930
-888
-0.9% -$7.24K
CPB icon
1309
Campbell Soup
CPB
$6.52B
$839K ﹤0.01%
37,688
+5,562
+17% +$143K
SCHE icon
1310
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$838K ﹤0.01%
25,428
+570
+2% +$19.5K
ASH icon
1311
Ashland
ASH
$3.13B
$834K ﹤0.01%
14,998
+1,099
+8% +$65K
OKTA icon
1312
Okta
OKTA
$23.8B
$831K ﹤0.01%
10,556
+1,819
+21% +$151K
CHCO icon
1313
City Holding Co
CHCO
$1.96B
$831K ﹤0.01%
6,951
-192
-3% -$23.4K
ARES icon
1314
Ares Management
ARES
$27B
$830K ﹤0.01%
7,608
+3,965
+109% +$526K
SIGI icon
1315
Selective Insurance
SIGI
$5.75B
$829K ﹤0.01%
11,000
-133
-1% -$10.9K
NOK icon
1316
Nokia
NOK
$57.4B
$829K ﹤0.01%
+103,112
New +$757K
MAS icon
1317
Masco
MAS
$15.7B
$826K ﹤0.01%
13,683
+766
+6% +$51.8K
CELH icon
1318
Celsius Holdings
CELH
$7.28B
$826K ﹤0.01%
23,277
-1,237
-5% -$58.6K
ATII
1319
Archimedes Tech SPAC Partners II Co
ATII
$316M
$819K ﹤0.01%
78,500
– –
NXTG icon
1320
First Trust Indxx NextG ETF
NXTG
$548M
$818K ﹤0.01%
7,305
-366
-5% -$41.9K
DSL
1321
DoubleLine Income Solutions Fund
DSL
$1.23B
$814K ﹤0.01%
75,119
+18,661
+33% +$210K
FAF icon
1322
First American
FAF
$7.19B
$812K ﹤0.01%
13,460
+147
+1% +$9.41K
AEIS icon
1323
Advanced Energy
AEIS
$12.7B
$811K ﹤0.01%
2,512
-18
-0.7% -$5.22K
NPAC
1324
New Providence Acquisition Corp III
NPAC
$399M
$808K ﹤0.01%
78,780
– –
TRGP icon
1325
Targa Resources
TRGP
$61.1B
$807K ﹤0.01%
3,217
-22
-0.7% -$4.77K
51 52
53
54 55

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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.