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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
HCAT icon
1501
Health Catalyst
HCAT
$151M
$470K ﹤0.01%
370,309
-123,437
-25% -$232K
RVT icon
1502
Royce Value Trust
RVT
$2.21B
$470K ﹤0.01%
28,318
+364
+1% +$6.32K
KTF
1503
DWS Municipal Income Trust
KTF
$349M
$468K ﹤0.01%
51,462
-1
-0% -$9
EHC icon
1504
Encompass Health
EHC
$11B
$467K ﹤0.01%
4,832
+1,184
+32% +$121K
HEDG
1505
Equable Shares Hedged Equity ETF
HEDG
$445M
$467K ﹤0.01%
16,111
– –
CHCT
1506
Community Healthcare Trust
CHCT
$524M
$467K ﹤0.01%
29,371
+3,940
+15% +$66.4K
GL icon
1507
Globe Life
GL
$14.3B
$465K ﹤0.01%
3,344
+13
+0.4% +$1.83K
CXT icon
1508
Crane NXT
CXT
$2.98B
$464K ﹤0.01%
11,436
-576
-5% -$27.9K
SIRI icon
1509
SiriusXM
SIRI
$10B
$456K ﹤0.01%
19,766
-15,067
-43% -$324K
CPT icon
1510
Camden Property Trust
CPT
$11.1B
$454K ﹤0.01%
4,649
– –
EVN
1511
Eaton Vance Municipal Income Trust
EVN
$431M
$454K ﹤0.01%
43,614
– –
USPH icon
1512
US Physical Therapy
USPH
$1.13B
$451K ﹤0.01%
6,016
+227
+4% +$18.6K
NHI icon
1513
National Health Investors
NHI
$3.88B
$449K ﹤0.01%
5,550
-53
-0.9% -$4.41K
CMF icon
1514
iShares California Muni Bond ETF
CMF
$4.57B
$443K ﹤0.01%
7,792
– –
AAOI icon
1515
Applied Optoelectronics
AAOI
$8.87B
$442K ﹤0.01%
+5,226
New +$333K
NIE
1516
Virtus Equity & Convertible Income Fund
NIE
$733M
$441K ﹤0.01%
18,899
+421
+2% +$10.5K
UNTY icon
1517
Unity Bancorp
UNTY
$576M
$439K ﹤0.01%
8,469
– –
SRV
1518
NXG Cushing Midstream Energy Fund
SRV
$229M
$435K ﹤0.01%
+9,783
New +$414K
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$434K ﹤0.01%
81,616
-23,695
-23% -$129K
CSGP icon
1520
CoStar Group
CSGP
$11.3B
$433K ﹤0.01%
10,736
-7,816
-42% -$407K
CCI icon
1521
Crown Castle
CCI
$33.8B
$433K ﹤0.01%
5,324
-1,264
-19% -$109K
AKRE
1522
Akre Focus ETF
AKRE
$5.05B
$431K ﹤0.01%
8,155
-1,249
-13% -$72.6K
CLS icon
1523
Celestica
CLS
$38.6B
$428K ﹤0.01%
1,519
-397
-21% -$115K
TRMK icon
1524
Trustmark
TRMK
$2.71B
$424K ﹤0.01%
10,054
+55
+0.6% +$2.32K
GGT
1525
Gabelli Multimedia Trust
GGT
$171M
$423K ﹤0.01%
107,705
+4,539
+4% +$18.8K
59 60
61
62 63

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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.