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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
ROUS icon
1451
Hartford Multifactor US Equity ETF
ROUS
$686M
$541K ﹤0.01%
9,158
+158
+2% +$9.49K
SSNC icon
1452
SS&C Technologies
SSNC
$16.1B
$539K ﹤0.01%
7,981
-144
-2% -$11.1K
LUV icon
1453
Southwest Airlines
LUV
$23.3B
$538K ﹤0.01%
14,321
-6,853
-32% -$309K
TD icon
1454
Toronto Dominion Bank
TD
$200B
$536K ﹤0.01%
5,748
+321
+6% +$30.5K
SCI icon
1455
Service Corp International
SCI
$10.7B
$535K ﹤0.01%
6,481
+429
+7% +$34.6K
SWKS icon
1456
Skyworks Solutions
SWKS
$9.5B
$534K ﹤0.01%
9,975
-245
-2% -$14.3K
KEY icon
1457
KeyCorp
KEY
$24.9B
$532K ﹤0.01%
26,552
-3,885
-13% -$81.4K
SXI icon
1458
Standex International
SXI
$3.75B
$530K ﹤0.01%
2,078
+40
+2% +$10K
UNM icon
1459
Unum
UNM
$14B
$529K ﹤0.01%
7,241
– –
FTF
1460
Franklin Limited Duration Income Trust
FTF
$238M
$528K ﹤0.01%
90,528
-1,250
-1% -$7.61K
FBK icon
1461
FB Financial Corp
FBK
$2.94B
$526K ﹤0.01%
10,121
+76
+0.8% +$4.27K
NPO icon
1462
Enpro
NPO
$7.07B
$526K ﹤0.01%
2,097
-96
-4% -$24K
AWP
1463
abrdn Global Premier Properties Fund
AWP
$379M
$522K ﹤0.01%
47,269
+7,161
+18% +$84.7K
FTSL icon
1464
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$522K ﹤0.01%
11,644
-3,982
-25% -$180K
XMMO icon
1465
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$520K ﹤0.01%
3,589
-876
-20% -$127K
RBCAA icon
1466
Republic Bancorp
RBCAA
$1.78B
$517K ﹤0.01%
7,333
-267
-4% -$18.8K
USSG icon
1467
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$517K ﹤0.01%
8,658
– –
SHYG icon
1468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$516K ﹤0.01%
12,201
+1,587
+15% +$67.7K
SUI icon
1469
Sun Communities
SUI
$14.7B
$516K ﹤0.01%
4,094
-263
-6% -$34K
NQP
1470
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$515K ﹤0.01%
43,171
– –
FTRE icon
1471
Fortrea Holdings
FTRE
$1.75B
$512K ﹤0.01%
54,355
+26,882
+98% +$346K
COO icon
1472
Cooper Companies
COO
$13.7B
$508K ﹤0.01%
7,105
-2,404
-25% -$190K
VPV icon
1473
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$507K ﹤0.01%
47,986
+118
+0.2% +$1.26K
VGM icon
1474
Invesco Trust Investment Grade Municipals
VGM
$558M
$506K ﹤0.01%
51,265
– –
VCTR icon
1475
Victory Capital Holdings
VCTR
$6B
$505K ﹤0.01%
7,715
+176
+2% +$12.3K
57 58
59
60 61

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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.