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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
THG icon
1701
Hanover Insurance
THG
$7.43B
$247K ﹤0.01%
1,426
-63
-4% -$11K
BC icon
1702
Brunswick
BC
$5.33B
$247K ﹤0.01%
3,392
-183
-5% -$14.8K
PTNQ icon
1703
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$245K ﹤0.01%
3,358
-154
-4% -$12K
PRKS icon
1704
United Parks & Resorts
PRKS
$2.17B
$245K ﹤0.01%
7,500
– –
PGX icon
1705
Invesco Preferred ETF
PGX
$3.86B
$245K ﹤0.01%
22,497
-145,804
-87% -$1.65M
PXF icon
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$244K ﹤0.01%
3,493
+136
+4% +$9.6K
VTES icon
1707
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$244K ﹤0.01%
2,413
-1,496
-38% -$153K
MRNA icon
1708
Moderna
MRNA
$23.3B
$243K ﹤0.01%
+4,781
New +$223K
ETV
1709
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$242K ﹤0.01%
17,681
– –
JPC icon
1710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$241K ﹤0.01%
32,014
-1,382
-4% -$11.2K
SJNK icon
1711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$241K ﹤0.01%
9,660
+1,077
+13% +$27.2K
SPTM icon
1712
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$241K ﹤0.01%
3,050
+20
+0.7% +$1.65K
CSR
1713
Centerspace
CSR
$937M
$241K ﹤0.01%
4,196
-429
-9% -$27K
BDC icon
1714
Belden
BDC
$4.02B
$240K ﹤0.01%
2,091
-47
-2% -$5.92K
LRGF icon
1715
iShares US Equity Factor ETF
LRGF
$3.57B
$238K ﹤0.01%
3,607
– –
LIT icon
1716
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$238K ﹤0.01%
+3,200
New +$229K
UVV icon
1717
Universal Corp
UVV
$1.34B
$238K ﹤0.01%
4,512
– –
PBE icon
1718
Invesco Biotechnology & Genome ETF
PBE
$282M
$238K ﹤0.01%
3,000
– –
AI icon
1719
C3.ai
AI
$1.27B
$237K ﹤0.01%
28,150
– –
EXP icon
1720
Eagle Materials
EXP
$6.37B
$236K ﹤0.01%
1,245
+46
+4% +$9.79K
JUST icon
1721
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$234K ﹤0.01%
2,533
+12
+0.5% +$1.16K
H icon
1722
Hyatt Hotels
H
$17.9B
$234K ﹤0.01%
1,626
-9
-0.6% -$1.43K
SCHI icon
1723
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$233K ﹤0.01%
+10,288
New +$236K
EXR icon
1724
Extra Space Storage
EXR
$30.6B
$231K ﹤0.01%
1,765
+173
+11% +$24.4K
EL icon
1725
Estee Lauder
EL
$30B
$230K ﹤0.01%
3,199
-1,717
-35% -$175K
67 68
69
70 71

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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.