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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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$3.37B
| $805K | ﹤0.01% |
+4,928
| New | +$806K |
|
1327
Albemarle
ALB
$13.9B
| $804K | ﹤0.01% |
4,481
+274
| +7% | +$46.8K |
|
1328
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $803K | ﹤0.01% |
12,890
| – | – |
|
1329
Gartner
IT
$8.84B
| $802K | ﹤0.01% |
5,064
+302
| +6% | +$55.6K |
|
1330
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $801K | ﹤0.01% |
84,786
+277
| +0.3% | +$2.65K |
|
1331
Vaxcyte
PCVX
$8.09B
| $801K | ﹤0.01% |
13,788
| – | – |
|
|
PHK
1332
PIMCO High Income Fund
PHK
$869M
| $799K | ﹤0.01% |
172,509
+1,772
| +1% | +$8.57K |
|
1333
Champion Homes
SKY
$4.5B
| $796K | ﹤0.01% |
10,702
-725
| -6% | -$62.4K |
|
1334
Ericsson
ERIC
$31.2B
| $795K | ﹤0.01% |
+70,517
| New | +$763K |
|
1335
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $790K | ﹤0.01% |
7,050
-1,468
| -17% | -$173K |
|
1336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $786K | ﹤0.01% |
3,593
+34
| +1% | +$7.98K |
|
1337
Invesco Water Resources ETF
PHO
$1.93B
| $785K | ﹤0.01% |
11,741
-954
| -8% | -$67.9K |
|
1338
W.R. Berkley
WRB
$26.9B
| $774K | ﹤0.01% |
11,677
+810
| +7% | +$55.8K |
|
1339
Biogen
BIIB
$29.2B
| $772K | ﹤0.01% |
4,213
-5,478
| -57% | -$1.01M |
|
|
ARTY
1340
iShares Future AI & Tech ETF
ARTY
$3.64B
| $767K | ﹤0.01% |
16,484
+1,645
| +11% | +$82.6K |
|
1341
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $764K | ﹤0.01% |
6,302
-197
| -3% | -$25.2K |
|
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $763K | ﹤0.01% |
53,454
+3,932
| +8% | +$52.8K |
|
1343
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $763K | ﹤0.01% |
25,986
+479
| +2% | +$14.5K |
|
1344
Ally Financial
ALLY
$13.7B
| $757K | ﹤0.01% |
19,301
-1,565
| -8% | -$64.4K |
|
1345
Avantis US Equity ETF
AVUS
$13.9B
| $751K | ﹤0.01% |
6,752
-1,380
| -17% | -$158K |
|
|
PEO
1346
Adams Natural Resources Fund
PEO
$751M
| $748K | ﹤0.01% |
26,918
-5,479
| -17% | -$139K |
|
1347
RenaissanceRe
RNR
$13.6B
| $748K | ﹤0.01% |
2,517
+16
| +0.6% | +$4.64K |
|
1348
LeMaitre Vascular
LMAT
$2.26B
| $744K | ﹤0.01% |
6,819
-115
| -2% | -$11K |
|
1349
Baxter International
BAX
$11.2B
| $743K | ﹤0.01% |
44,246
-6,363
| -13% | -$123K |
|
1350
HEICO Corp Class A
HEI.A
$34.1B
| $743K | ﹤0.01% |
3,520
-287
| -8% | -$70.7K |
|
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.