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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
MKSI icon
1476
MKS Inc
MKSI
$23.3B
$503K ﹤0.01%
2,189
-14
-0.6% -$3.17K
ITT icon
1477
ITT
ITT
$17.3B
$499K ﹤0.01%
2,619
+6
+0.2% +$1.14K
IBDU icon
1478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$499K ﹤0.01%
21,440
+9,802
+84% +$229K
PNFP icon
1479
Pinnacle Financial Partners Inc
PNFP
$14.7B
$498K ﹤0.01%
5,786
-331
-5% -$30.8K
APPF icon
1480
AppFolio
APPF
$5.74B
$496K ﹤0.01%
3,144
+662
+27% +$125K
AVA icon
1481
Avista
AVA
$3.49B
$493K ﹤0.01%
12,287
-1,051
-8% -$42.4K
BURL icon
1482
Burlington
BURL
$22.3B
$492K ﹤0.01%
1,511
-9,928
-87% -$3.04M
NYT icon
1483
New York Times
NYT
$11.8B
$491K ﹤0.01%
5,868
-462
-7% -$34.9K
HYLS icon
1484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$491K ﹤0.01%
12,091
-1,880
-13% -$77.7K
FCF icon
1485
First Commonwealth Financial
FCF
$2.12B
$490K ﹤0.01%
27,854
– –
SYLD icon
1486
Cambria Shareholder Yield ETF
SYLD
$985M
$490K ﹤0.01%
6,493
+1,518
+31% +$113K
GUNR icon
1487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$487K ﹤0.01%
8,824
– –
JLL icon
1488
Jones Lang LaSalle
JLL
$15B
$485K ﹤0.01%
1,595
+14
+0.9% +$4.52K
AGZ icon
1489
iShares Agency Bond ETF
AGZ
$553M
$483K ﹤0.01%
4,402
+22
+0.5% +$2.42K
SPMD icon
1490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$481K ﹤0.01%
8,127
– –
RIO icon
1491
Rio Tinto
RIO
$150B
$480K ﹤0.01%
5,147
-75
-1% -$6.84K
ENVX icon
1492
Enovix
ENVX
$1.02B
$479K ﹤0.01%
92,478
-16,962
-15% -$106K
RWR icon
1493
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$478K ﹤0.01%
4,737
+250
+6% +$25.8K
AMRZ
1494
Amrize Ltd
AMRZ
$27.4B
$478K ﹤0.01%
+8,529
New +$489K
CON
1495
Concentra Group Holdings
CON
$4B
$477K ﹤0.01%
22,254
-253
-1% -$5.63K
NI icon
1496
NiSource
NI
$22.3B
$475K ﹤0.01%
10,185
+424
+4% +$19.1K
HHH icon
1497
Howard Hughes
HHH
$3.96B
$474K ﹤0.01%
7,499
– –
IBHF icon
1498
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$474K ﹤0.01%
20,641
+4,256
+26% +$98K
EMN icon
1499
Eastman Chemical
EMN
$7.93B
$474K ﹤0.01%
6,206
-363
-6% -$26.2K
RVER
1500
Trenchless Fund ETF
RVER
$137M
$472K ﹤0.01%
+17,200
New +$519K
58 59
60
61 62

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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.