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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
AGI icon
1676
Alamos Gold
AGI
$12.4B
$268K ﹤0.01%
6,027
– –
ACI icon
1677
Albertsons Companies
ACI
$7.21B
$266K ﹤0.01%
15,610
-131,061
-89% -$2.28M
BGIG icon
1678
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$265K ﹤0.01%
+7,960
New +$267K
MOD icon
1679
Modine Manufacturing
MOD
$13.1B
$264K ﹤0.01%
+1,220
New +$230K
IBHH icon
1680
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$264K ﹤0.01%
+11,250
New +$266K
DHT icon
1681
DHT Holdings
DHT
$2.97B
$264K ﹤0.01%
+14,428
New +$230K
AVIG icon
1682
Avantis Core Fixed Income ETF
AVIG
$1.93B
$263K ﹤0.01%
6,329
-981
-13% -$41.2K
MDYG icon
1683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$263K ﹤0.01%
2,738
-65
-2% -$6.37K
XOP icon
1684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$262K ﹤0.01%
1,440
-992
-41% -$149K
ACWV icon
1685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$261K ﹤0.01%
2,186
– –
TLN
1686
Talen Energy Corp
TLN
$17.5B
$260K ﹤0.01%
816
+159
+24% +$56.1K
NUSC icon
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$259K ﹤0.01%
5,757
-4,179
-42% -$195K
VCR icon
1688
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$259K ﹤0.01%
722
-28
-4% -$10.8K
SRPT icon
1689
Sarepta Therapeutics
SRPT
$1.71B
$259K ﹤0.01%
+11,904
New +$230K
IGE icon
1690
iShares North American Natural Resources ETF
IGE
$733M
$258K ﹤0.01%
+4,100
New +$241K
RPG icon
1691
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$258K ﹤0.01%
+5,520
New +$268K
EOS
1692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$258K ﹤0.01%
12,607
+21
+0.2% +$460
TYG
1693
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$256K ﹤0.01%
5,127
+207
+4% +$9.69K
UMAC icon
1694
Unusual Machines
UMAC
$933M
$254K ﹤0.01%
20,500
+6,088
+42% +$92.7K
TPB icon
1695
Turning Point Brands
TPB
$1.54B
$253K ﹤0.01%
2,917
-425
-13% -$47.4K
IYM icon
1696
iShares US Basic Materials ETF
IYM
$1.14B
$252K ﹤0.01%
1,434
– –
IMCG icon
1697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$252K ﹤0.01%
3,198
-359
-10% -$29.4K
STRL icon
1698
Sterling Infrastructure
STRL
$21.3B
$250K ﹤0.01%
613
-42
-6% -$16.4K
ASB icon
1699
Associated Banc-Corp
ASB
$5.85B
$249K ﹤0.01%
9,633
-976
-9% -$25.9K
EXEL icon
1700
Exelixis
EXEL
$14B
$248K ﹤0.01%
5,783
-888
-13% -$38.2K
66 67
68
69 70

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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.