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
STRK
1401
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$658K ﹤0.01%
9,300
– –
HFRO
1402
Highland Opportunities and Income Fund
HFRO
$404M
$649K ﹤0.01%
113,704
+17,113
+18% +$104K
OMF icon
1403
OneMain Financial
OMF
$6.91B
$649K ﹤0.01%
12,130
-61
-0.5% -$3.62K
MHD icon
1404
BlackRock MuniHoldings Fund
MHD
$607M
$648K ﹤0.01%
57,418
+7,665
+15% +$90.2K
TXRH icon
1405
Texas Roadhouse
TXRH
$12.6B
$645K ﹤0.01%
3,907
-77
-2% -$13.8K
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$644K ﹤0.01%
69,914
+24,678
+55% +$246K
ONON icon
1407
On Holding
ONON
$12.2B
$644K ﹤0.01%
18,925
-285
-1% -$12.4K
HRB icon
1408
H&R Block
HRB
$5.01B
$634K ﹤0.01%
19,983
+1,394
+7% +$48.6K
GIL icon
1409
Gildan
GIL
$9.86B
$633K ﹤0.01%
11,383
– –
EVT icon
1410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$633K ﹤0.01%
25,786
-299
-1% -$7.64K
NIC icon
1411
Nicolet Bankshares
NIC
$3.57B
$628K ﹤0.01%
4,227
– –
HYD icon
1412
VanEck High Yield Muni ETF
HYD
$4.47B
$627K ﹤0.01%
12,508
+221
+2% +$11.3K
AAXJ icon
1413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$626K ﹤0.01%
6,506
– –
FIW icon
1414
First Trust Water ETF
FIW
$1.81B
$622K ﹤0.01%
6,031
-315
-5% -$34.9K
SCHC icon
1415
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$619K ﹤0.01%
+13,247
New +$641K
ENTG icon
1416
Entegris
ENTG
$20.9B
$617K ﹤0.01%
5,264
+402
+8% +$47.5K
WDI
1417
Western Asset Diversified Income Fund
WDI
$700M
$615K ﹤0.01%
45,785
+2,051
+5% +$28.2K
PTC icon
1418
PTC
PTC
$13.1B
$613K ﹤0.01%
4,304
-124,792
-97% -$19.7M
SF
1419
Stifel
SF
$12.2B
$607K ﹤0.01%
8,215
+295
+4% +$23.4K
BUI icon
1420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$604K ﹤0.01%
22,905
-989
-4% -$27.2K
FTV icon
1421
Fortive
FTV
$18.4B
$603K ﹤0.01%
10,905
-251
-2% -$14.1K
DTD icon
1422
WisdomTree US Total Dividend Fund
DTD
$1.65B
$600K ﹤0.01%
6,942
– –
SCCO icon
1423
Southern Copper
SCCO
$163B
$596K ﹤0.01%
3,498
-325
-9% -$59.5K
CRBN icon
1424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$596K ﹤0.01%
2,673
+30
+1% +$6.99K
BKU icon
1425
Bankunited
BKU
$3.34B
$596K ﹤0.01%
13,187
– –
55 56
57
58 59

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.