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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
CSQ icon
1551
Calamos Strategic Total Return Fund
CSQ
$3.29B
$392K ﹤0.01%
22,899
-759
-3% -$14.2K
DFP
1552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$388K ﹤0.01%
19,325
-143
-0.7% -$3.03K
OMFL icon
1553
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$388K ﹤0.01%
6,450
-1,935
-23% -$120K
BCPC
1554
Balchem Corp
BCPC
$5.18B
$387K ﹤0.01%
2,286
-266
-10% -$45.2K
FLJP icon
1555
Franklin FTSE Japan ETF
FLJP
$3.97B
$386K ﹤0.01%
10,679
+45
+0.4% +$1.67K
PFO
1556
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$384K ﹤0.01%
42,504
-335
-0.8% -$3.16K
EOT
1557
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$383K ﹤0.01%
22,365
+207
+0.9% +$3.61K
PII icon
1558
Polaris
PII
$4.19B
$381K ﹤0.01%
6,985
+1,579
+29% +$98.9K
PAI
1559
Western Asset Investment Grade Income Fund
PAI
$114M
$381K ﹤0.01%
31,472
-321
-1% -$4.01K
SLF icon
1560
Sun Life Financial
SLF
$45.2B
$381K ﹤0.01%
6,084
+1
+0% +$64
TTC icon
1561
Toro Company
TTC
$9.04B
$380K ﹤0.01%
4,065
-358
-8% -$33.7K
NTSK
1562
Netskope Inc
NTSK
$4.89B
$379K ﹤0.01%
44,652
+8,000
+22% +$99.3K
GBCI icon
1563
Glacier Bancorp
GBCI
$6.69B
$378K ﹤0.01%
8,464
-99
-1% -$4.69K
IBDV icon
1564
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$378K ﹤0.01%
+17,272
New +$381K
CNP icon
1565
CenterPoint Energy
CNP
$28.5B
$377K ﹤0.01%
8,742
-214
-2% -$8.83K
LUMN icon
1566
Lumen
LUMN
$6.92B
$377K ﹤0.01%
54,241
-1,457
-3% -$11K
HXL icon
1567
Hexcel
HXL
$8.1B
$374K ﹤0.01%
4,623
+278
+6% +$23.4K
MPT
1568
Medical Properties Trust
MPT
$2.88B
$373K ﹤0.01%
80,518
-14,899
-16% -$77.7K
NEU icon
1569
NewMarket
NEU
$7.06B
$372K ﹤0.01%
+580
New +$376K
HPE icon
1570
Hewlett Packard
HPE
$64.7B
$369K ﹤0.01%
15,515
-950
-6% -$21.1K
TTWO icon
1571
Take-Two Interactive
TTWO
$43.4B
$369K ﹤0.01%
1,869
-2,144
-53% -$466K
DFAX icon
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$369K ﹤0.01%
10,849
+1,206
+13% +$42K
THLV icon
1573
THOR Low Volatility ETF
THLV
$59.9M
$367K ﹤0.01%
11,509
-2,938
-20% -$93.7K
DWAS icon
1574
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$366K ﹤0.01%
3,718
-27,545
-88% -$2.76M
SITE icon
1575
SiteOne Landscape Supply
SITE
$4.58B
$364K ﹤0.01%
2,735
-238
-8% -$33.6K
61 62
63
64 65

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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.