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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
MEDP icon
1626
Medpace
MEDP
$15.2B
$307K ﹤0.01%
640
-9
-1% -$4.61K
EWBC icon
1627
East-West Bancorp
EWBC
$18B
$306K ﹤0.01%
2,870
-22
-0.8% -$2.48K
SHYD icon
1628
VanEck Short High Yield Muni ETF
SHYD
$450M
$306K ﹤0.01%
13,511
+1,590
+13% +$36.5K
SPXC icon
1629
SPX Corp
SPXC
$10.9B
$304K ﹤0.01%
1,519
-152
-9% -$32.7K
INDA icon
1630
iShares MSCI India ETF
INDA
$6.75B
$304K ﹤0.01%
6,482
+1,727
+36% +$88.5K
ILCG icon
1631
iShares Morningstar Growth ETF
ILCG
$3.19B
$303K ﹤0.01%
3,178
-7,614
-71% -$773K
SSB icon
1632
SouthState Bank Corp
SSB
$9.95B
$303K ﹤0.01%
3,270
+315
+11% +$30.9K
WH icon
1633
Wyndham Hotels & Resorts
WH
$5.7B
$301K ﹤0.01%
3,711
+200
+6% +$15.7K
CLF icon
1634
Cleveland-Cliffs
CLF
$5.41B
$300K ﹤0.01%
35,530
-7,484
-17% -$85.6K
DNL icon
1635
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$300K ﹤0.01%
7,427
-63,629
-90% -$2.7M
GDV icon
1636
Gabelli Dividend & Income Trust
GDV
$2.6B
$299K ﹤0.01%
11,098
-200
-2% -$5.64K
USMC icon
1637
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$298K ﹤0.01%
4,639
-207
-4% -$13.8K
WPRT
1638
Westport Fuel Systems
WPRT
$36.5M
$298K ﹤0.01%
163,898
-13,384
-8% -$26.8K
SBRA icon
1639
Sabra Healthcare REIT
SBRA
$5.54B
$298K ﹤0.01%
+15,498
New +$305K
STAG icon
1640
STAG Industrial
STAG
$7.93B
$297K ﹤0.01%
8,231
+1,478
+22% +$56K
XME icon
1641
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$296K ﹤0.01%
2,743
+353
+15% +$41.2K
QCLN icon
1642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$686M
$295K ﹤0.01%
6,343
-500
-7% -$24.4K
LOPE icon
1643
Grand Canyon Education
LOPE
$3.62B
$294K ﹤0.01%
1,732
-527
-23% -$88.4K
MTZ icon
1644
MasTec
MTZ
$28.2B
$294K ﹤0.01%
913
-126
-12% -$34.1K
OGS icon
1645
ONE Gas
OGS
$5B
$293K ﹤0.01%
3,403
-15
-0.4% -$1.24K
XSMO icon
1646
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$292K ﹤0.01%
3,847
-408
-10% -$31.5K
QS icon
1647
QuantumScape Corp
QS
$3.67B
$292K ﹤0.01%
45,810
+225
+0.5% +$1.87K
SIZE icon
1648
iShares MSCI USA Size Factor ETF
SIZE
$427M
$291K ﹤0.01%
1,824
-75
-4% -$12.4K
FMHI icon
1649
First Trust Municipal High Income ETF
FMHI
$985M
$290K ﹤0.01%
6,100
– –
NCZ
1650
Virtus Convertible & Income Fund II
NCZ
$296M
$289K ﹤0.01%
+21,554
New +$308K
64 65
66
67 68

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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.