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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
JHS
1376
John Hancock Income Securities Trust
JHS
$127M
$698K ﹤0.01%
63,798
+3,693
+6% +$42.5K
TM icon
1377
Toyota
TM
$213B
$697K ﹤0.01%
3,384
+144
+4% +$32.5K
CPRI icon
1378
Capri Holdings
CPRI
$1.86B
$697K ﹤0.01%
39,575
-73,192
-65% -$1.55M
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$2.31B
$697K ﹤0.01%
198,540
+41,000
+26% +$131K
DUOL icon
1380
Duolingo
DUOL
$5.57B
$696K ﹤0.01%
+7,061
New +$871K
SOLV icon
1381
Solventum
SOLV
$13.4B
$694K ﹤0.01%
10,625
-1,044
-9% -$77.5K
JOF
1382
Japan Smaller Capitalization Fund
JOF
$318M
$691K ﹤0.01%
63,423
-505
-0.8% -$5.77K
HALO icon
1383
Halozyme
HALO
$9.23B
$691K ﹤0.01%
10,694
+91
+0.9% +$6.42K
REYN icon
1384
Reynolds Consumer Products
REYN
$5.48B
$689K ﹤0.01%
32,533
+187
+0.6% +$4.29K
IVOO icon
1385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$687K ﹤0.01%
6,007
-1,397
-19% -$164K
PPT
1386
Franklin Premier Income Trust
PPT
$328M
$686K ﹤0.01%
193,250
+38,249
+25% +$137K
DLS icon
1387
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$684K ﹤0.01%
8,397
+4,718
+128% +$399K
QQQJ icon
1388
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$684K ﹤0.01%
18,892
+815
+5% +$30.9K
NET icon
1389
Cloudflare
NET
$95.5B
$683K ﹤0.01%
3,312
+1,452
+78% +$277K
AIVL icon
1390
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$683K ﹤0.01%
5,898
-349
-6% -$41.6K
FLC
1391
Flaherty & Crumrine Total Return Fund
FLC
$176M
$680K ﹤0.01%
40,976
-333
-0.8% -$5.82K
RZV icon
1392
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$680K ﹤0.01%
+5,465
New +$699K
FCFS icon
1393
FirstCash
FCFS
$9.15B
$678K ﹤0.01%
3,608
+49
+1% +$8.86K
IBDR icon
1394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$678K ﹤0.01%
27,972
+4,224
+18% +$102K
CRS icon
1395
Carpenter Technology
CRS
$29.2B
$674K ﹤0.01%
+1,709
New +$622K
IYY icon
1396
iShares Dow Jones US ETF
IYY
$2.96B
$666K ﹤0.01%
4,201
– –
FCT
1397
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$666K ﹤0.01%
69,046
+570
+0.8% +$5.63K
YUMC icon
1398
Yum China
YUMC
$14.9B
$664K ﹤0.01%
13,613
-1,416
-9% -$73.3K
DECK icon
1399
Deckers Outdoor
DECK
$14.2B
$664K ﹤0.01%
6,633
-136
-2% -$14.6K
NVT icon
1400
nVent Electric
NVT
$25.6B
$658K ﹤0.01%
5,564
-2
-0% -$227
54 55
56
57 58

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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.