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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
NEE icon
126
NextEra Energy
NEE
$183B
$80.1M 0.13%
862,126
+2,039
+0.2% +$181K
LHX icon
127
L3Harris
LHX
$51.7B
$79.4M 0.12%
230,046
-5,285
-2% -$1.85M
PANW icon
128
Palo Alto Networks
PANW
$279B
$78.1M 0.12%
487,293
-14,814
-3% -$2.49M
ITW icon
129
Illinois Tool Works
ITW
$78.3B
$77.4M 0.12%
297,191
+596
+0.2% +$162K
CASY icon
130
Casey's General Stores
CASY
$31.8B
$77.2M 0.12%
106,070
-23,586
-18% -$15.4M
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$76.9M 0.12%
1,126,899
+102,097
+10% +$7.27M
SPGI icon
132
S&P Global
SPGI
$128B
$76.6M 0.12%
180,209
-108,269
-38% -$50.3M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.8M 0.12%
943,634
+93,910
+11% +$7.48M
SHW icon
134
Sherwin-Williams
SHW
$78.5B
$74.2M 0.12%
231,422
-1,861
-0.8% -$641K
NFLX icon
135
Netflix
NFLX
$286B
$73.1M 0.11%
760,152
+124,595
+20% +$11M
BA icon
136
Boeing
BA
$161B
$72.7M 0.11%
365,437
+12,905
+4% +$2.94M
PAYX icon
137
Paychex
PAYX
$39.8B
$70.9M 0.11%
770,007
+3,629
+0.5% +$359K
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$69.9M 0.11%
1,967,806
+6,143
+0.3% +$223K
RYAAY icon
139
Ryanair
RYAAY
$30.5B
$69.2M 0.11%
1,197,176
+51,520
+4% +$3.4M
SE icon
140
Sea Limited
SE
$65.1B
$68.6M 0.11%
828,142
+209,634
+34% +$22.5M
CB icon
141
Chubb
CB
$138B
$66.8M 0.1%
204,951
-166
-0.1% -$53.3K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$66.8M 0.1%
1,089,625
+21,015
+2% +$1.13M
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$66.6M 0.1%
1,689,276
+260,356
+18% +$10.6M
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42B
$65M 0.1%
926,648
+11,013
+1% +$790K
PFE icon
145
Pfizer
PFE
$142B
$64.9M 0.1%
2,310,997
+79,753
+4% +$2.12M
WEC icon
146
WEC Energy
WEC
$36.4B
$64.1M 0.1%
553,929
+66,731
+14% +$7.5M
ORCL icon
147
Oracle
ORCL
$366B
$63.7M 0.1%
433,339
-40,605
-9% -$6.6M
MSCI icon
148
MSCI
MSCI
$40.9B
$63.4M 0.1%
117,605
+1,677
+1% +$946K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$62.2M 0.1%
994,456
-48,523
-5% -$3.05M
RGLD icon
150
Royal Gold
RGLD
$16.5B
$62M 0.1%
243,661
+99,881
+69% +$26.5M
4 5
6
7 8

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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.