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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
PCQ
1426
Pimco California Municipal Income Fund
PCQ
$165M
$587K ﹤0.01%
68,470
+1,220
+2% +$10.9K
TRP icon
1427
TC Energy
TRP
$72.8B
$586K ﹤0.01%
9,357
+75
+0.8% +$4.52K
MYN icon
1428
BlackRock MuniYield New York Quality Fund
MYN
$379M
$578K ﹤0.01%
+60,225
New +$601K
RGA icon
1429
Reinsurance Group of America
RGA
$15.4B
$578K ﹤0.01%
2,829
+1,323
+88% +$274K
PAHC icon
1430
Phibro Animal Health
PAHC
$1.37B
$577K ﹤0.01%
10,431
+1,485
+17% +$70.7K
DFE icon
1431
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$575K ﹤0.01%
8,022
-29
-0.4% -$2.15K
APAM icon
1432
Artisan Partners
APAM
$2.77B
$572K ﹤0.01%
15,716
– –
AES icon
1433
AES
AES
$10.6B
$571K ﹤0.01%
40,511
-27,976
-41% -$416K
PLPC icon
1434
Preformed Line Products
PLPC
$1.6B
$569K ﹤0.01%
2,100
-200
-9% -$51.1K
MWA icon
1435
Mueller Water Products
MWA
$3.89B
$568K ﹤0.01%
20,653
-648
-3% -$18K
ILCB icon
1436
iShares Morningstar US Equity ETF
ILCB
$1.27B
$567K ﹤0.01%
6,313
-4
-0.1% -$376
QQQX icon
1437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$567K ﹤0.01%
+21,261
New +$590K
PPL
1438
PPL Corp
PPL
$27.2B
$566K ﹤0.01%
14,828
-807
-5% -$29.8K
FXD icon
1439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$558K ﹤0.01%
8,722
-769
-8% -$52.6K
IBHG icon
1440
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$555K ﹤0.01%
25,093
+9,339
+59% +$207K
NICE icon
1441
Nice
NICE
$5.19B
$554K ﹤0.01%
5,024
-575
-10% -$65.7K
AWR icon
1442
American States Water
AWR
$3.41B
$553K ﹤0.01%
7,318
+900
+14% +$66.3K
CHE icon
1443
Chemed
CHE
$6.68B
$550K ﹤0.01%
1,455
+75
+5% +$32.1K
RWL icon
1444
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$548K ﹤0.01%
4,772
-1,572
-25% -$185K
QQQE icon
1445
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$546K ﹤0.01%
+5,542
New +$569K
MSA icon
1446
Mine Safety
MSA
$6.63B
$546K ﹤0.01%
3,329
-67
-2% -$12.2K
BSMR icon
1447
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$546K ﹤0.01%
23,066
+9,475
+70% +$225K
VPU
1448
Vanguard Utilities ETF
VPU
$8.78B
$545K ﹤0.01%
2,750
+31
+1% +$6.02K
PRDO icon
1449
Perdoceo Education
PRDO
$1.84B
$542K ﹤0.01%
14,578
+219
+2% +$7.24K
FE icon
1450
FirstEnergy
FE
$28.5B
$541K ﹤0.01%
10,688
+508
+5% +$24.6K
56 57
58
59 60

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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.