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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
ESE icon
1526
ESCO Technologies
ESE
$8.44B
$423K ﹤0.01%
1,502
-117
-7% -$29.5K
VFLO icon
1527
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$421K ﹤0.01%
+10,670
New +$425K
IYC icon
1528
iShares US Consumer Discretionary ETF
IYC
$1.14B
$420K ﹤0.01%
4,333
+84
+2% +$8.57K
EG icon
1529
Everest Group
EG
$14.8B
$420K ﹤0.01%
1,284
+59
+5% +$19.4K
CVSA
1530
Covista Inc
CVSA
$3.81B
$419K ﹤0.01%
3,637
+272
+8% +$29K
PNI
1531
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$419K ﹤0.01%
+61,134
New +$428K
SXT icon
1532
Sensient Technologies
SXT
$4.79B
$415K ﹤0.01%
4,805
+2,215
+86% +$207K
PTLC icon
1533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$414K ﹤0.01%
7,900
-286
-3% -$15.8K
FYT icon
1534
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$412K ﹤0.01%
+6,664
New +$410K
WDFC icon
1535
WD-40
WDFC
$3.18B
$410K ﹤0.01%
2,010
-346
-15% -$77.3K
MIY icon
1536
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$409K ﹤0.01%
34,444
-9,232
-21% -$113K
BSMS icon
1537
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$406K ﹤0.01%
+17,369
New +$409K
SKWD icon
1538
Skyward Specialty Insurance
SKWD
$2.35B
$405K ﹤0.01%
+9,270
New +$421K
RWO icon
1539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$404K ﹤0.01%
8,825
-167
-2% -$7.89K
SNPE icon
1540
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$402K ﹤0.01%
6,758
+673
+11% +$42K
SMMU icon
1541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$401K ﹤0.01%
7,945
-93
-1% -$4.71K
JLS icon
1542
Nuveen Mortgage and Income Fund
JLS
$95.5M
$401K ﹤0.01%
22,091
+240
+1% +$4.4K
CHRD icon
1543
Chord Energy
CHRD
$7.74B
$400K ﹤0.01%
+2,816
New +$307K
BMI icon
1544
Badger Meter
BMI
$3.7B
$400K ﹤0.01%
2,625
-18,369
-87% -$2.88M
FTEC icon
1545
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$400K ﹤0.01%
1,922
-612
-24% -$134K
FLTR icon
1546
VanEck IG Floating Rate ETF
FLTR
$2.93B
$400K ﹤0.01%
15,690
+5,015
+47% +$128K
BKH icon
1547
Black Hills Corp
BKH
$5.71B
$398K ﹤0.01%
5,738
+642
+13% +$46.2K
FALN icon
1548
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$397K ﹤0.01%
14,862
+119
+0.8% +$3.25K
VT icon
1549
Vanguard Total World Stock ETF
VT
$77.2B
$395K ﹤0.01%
2,857
-1,028
-26% -$148K
MGEE icon
1550
MGE Energy Inc
MGEE
$3.13B
$393K ﹤0.01%
5,085
-1,276
-20% -$100K
60 61
62
63 64

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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.