We are live on ! Find out more
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
IGA
1351
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$742K ﹤0.01%
77,601
-14,450
-16% -$142K
VIV icon
1352
Telefônica Brasil
VIV
$22.4B
$742K ﹤0.01%
46,618
+817
+2% +$12.1K
CPK icon
1353
Chesapeake Utilities
CPK
$3.25B
$741K ﹤0.01%
5,864
+95
+2% +$12.2K
DFLV icon
1354
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$739K ﹤0.01%
20,702
+12,935
+167% +$466K
RQI icon
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$739K ﹤0.01%
61,303
+950
+2% +$11.8K
FNY icon
1356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$738K ﹤0.01%
8,153
+151
+2% +$14.3K
IDOG icon
1357
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$737K ﹤0.01%
17,694
– –
IBDS icon
1358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$736K ﹤0.01%
30,344
+5,118
+20% +$124K
XSOE icon
1359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$734K ﹤0.01%
+18,301
New +$762K
ALT icon
1360
Altimmune
ALT
$546M
$732K ﹤0.01%
237,522
+118,082
+99% +$501K
HYT icon
1361
BlackRock Corporate High Yield Fund
HYT
$1.37B
$728K ﹤0.01%
85,416
-1,900
-2% -$16.6K
FNDX icon
1362
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$724K ﹤0.01%
25,994
+2,341
+10% +$66.3K
ONB icon
1363
Old National Bancorp
ONB
$10.2B
$723K ﹤0.01%
32,725
-1,765
-5% -$41.2K
AHR icon
1364
American Healthcare REIT
AHR
$11B
$723K ﹤0.01%
15,332
+3,805
+33% +$189K
TTEK icon
1365
Tetra Tech
TTEK
$8.04B
$720K ﹤0.01%
23,909
+3,810
+19% +$135K
XJH icon
1366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$720K ﹤0.01%
15,867
-381
-2% -$17.8K
XMHQ icon
1367
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$720K ﹤0.01%
6,962
-226
-3% -$24K
CRH icon
1368
CRH
CRH
$66.9B
$716K ﹤0.01%
6,808
-130
-2% -$15.3K
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$711K ﹤0.01%
56,400
+175
+0.3% +$2.31K
JXN icon
1370
Jackson Financial
JXN
$8.63B
$709K ﹤0.01%
6,709
-162
-2% -$18.1K
IBND icon
1371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$706K ﹤0.01%
22,723
-1,522
-6% -$48.7K
QQXT icon
1372
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$705K ﹤0.01%
7,221
-3,083
-30% -$309K
SPXX icon
1373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$705K ﹤0.01%
+43,841
New +$769K
FLO icon
1374
Flowers Foods
FLO
$1.75B
$703K ﹤0.01%
86,313
+18,073
+26% +$181K
DPZ icon
1375
Domino's
DPZ
$10.6B
$703K ﹤0.01%
1,960
+110
+6% +$43.4K
53 54
55
56 57

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.