We are live on ! Find out more
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
TR icon
1576
Tootsie Roll Industries
TR
$2.96B
$363K ﹤0.01%
8,507
-13,129
-61% -$514K
AZZ icon
1577
AZZ Inc
AZZ
$4.53B
$363K ﹤0.01%
2,897
– –
EYPT icon
1578
EyePoint Inc
EYPT
$1.06B
$362K ﹤0.01%
28,119
+10,601
+61% +$159K
OSCR icon
1579
Oscar Health
OSCR
$8.89B
$362K ﹤0.01%
+31,584
New +$445K
SMTI icon
1580
Sanara MedTech
SMTI
$234M
$362K ﹤0.01%
21,075
-739,218
-97% -$15.2M
CWT icon
1581
California Water Service
CWT
$3.05B
$359K ﹤0.01%
7,913
+490
+7% +$22K
AM icon
1582
Antero Midstream
AM
$10.9B
$359K ﹤0.01%
15,730
+58
+0.4% +$1.2K
EMMF icon
1583
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$358K ﹤0.01%
10,815
+109
+1% +$3.7K
DBC icon
1584
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$357K ﹤0.01%
12,347
-2,620
-18% -$66.5K
TILT icon
1585
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$357K ﹤0.01%
1,480
– –
ILDR icon
1586
First Trust Innovation Leaders ETF
ILDR
$302M
$356K ﹤0.01%
+11,966
New +$381K
AVAV icon
1587
AeroVironment
AVAV
$7.61B
$355K ﹤0.01%
+1,941
New +$511K
EQNR icon
1588
Equinor
EQNR
$95B
$352K ﹤0.01%
8,332
-339
-4% -$10.2K
RVTY icon
1589
Revvity
RVTY
$12.3B
$351K ﹤0.01%
4,011
-747
-16% -$74K
FHLC icon
1590
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$351K ﹤0.01%
4,991
– –
TPYP icon
1591
Tortoise North American Pipeline ETF
TPYP
$895M
$350K ﹤0.01%
8,258
– –
IYH icon
1592
iShares US Healthcare ETF
IYH
$3.05B
$349K ﹤0.01%
5,662
+40
+0.7% +$2.58K
FPS
1593
Forgent Power Solutions
FPS
$10.1B
$346K ﹤0.01%
+11,818
New +$393K
RSPT icon
1594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$345K ﹤0.01%
7,629
-652
-8% -$30.4K
ADC icon
1595
Agree Realty
ADC
$9.63B
$345K ﹤0.01%
4,571
-118
-3% -$8.94K
SYSB
1596
iShares Systematic Bond ETF
SYSB
$1.15B
$341K ﹤0.01%
3,836
+6
+0.2% +$539
BGH
1597
Barings Global Short Duration High Yield Fund
BGH
$287M
$340K ﹤0.01%
24,916
+149
+0.6% +$2.17K
KBH icon
1598
KB Home
KBH
$3.46B
$340K ﹤0.01%
6,563
-300
-4% -$17.6K
EQX icon
1599
Equinox Gold
EQX
$7.38B
$338K ﹤0.01%
+23,384
New +$357K
NC icon
1600
NACCO Industries
NC
$352M
$338K ﹤0.01%
6,506
– –
62 63
64
65 66

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.