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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$100B
$62M 0.1%
2,019,352
-96,005
-5% -$2.91M
AMD icon
152
Advanced Micro Devices
AMD
$888B
$61.9M 0.1%
304,500
-14,106
-4% -$3.01M
LULU icon
153
lululemon athletica
LULU
$13.2B
$58.9M 0.09%
384,769
+105,520
+38% +$18.9M
CRM icon
154
Salesforce
CRM
$139B
$58.7M 0.09%
314,328
-36,478
-10% -$7.56M
ISRG icon
155
Intuitive Surgical
ISRG
$124B
$57.8M 0.09%
125,410
-3,814
-3% -$1.93M
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$56.3M 0.09%
614,478
-68,836
-10% -$6.3M
LMT icon
157
Lockheed Martin
LMT
$117B
$56M 0.09%
92,725
-1,457
-2% -$898K
CW icon
158
Curtiss-Wright
CW
$26.7B
$55.9M 0.09%
82,038
-3,389
-4% -$2.25M
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.1B
$55.6M 0.09%
383,484
+24,222
+7% +$3.59M
HON icon
160
Honeywell
HON
$72.8B
$54.2M 0.08%
239,665
+2,429
+1% +$555K
PLTR icon
161
Palantir
PLTR
$318B
$54.2M 0.08%
370,212
-21,945
-6% -$3.36M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.8B
$54M 0.08%
255,631
-38,847
-13% -$8.41M
NEM icon
163
Newmont
NEM
$98.7B
$53.8M 0.08%
497,016
-49,172
-9% -$5.67M
BR icon
164
Broadridge
BR
$16.8B
$53.7M 0.08%
330,560
-20,878
-6% -$3.97M
MRSH
165
Marsh
MRSH
$87.5B
$53.4M 0.08%
307,661
-5,232
-2% -$941K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$52.6M 0.08%
1,288,221
-6,582
-0.5% -$276K
MSI icon
167
Motorola Solutions
MSI
$67.4B
$52.1M 0.08%
120,029
+27,784
+30% +$12M
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$52M 0.08%
1,088,961
-190,419
-15% -$9.74M
MUSA icon
169
Murphy USA
MUSA
$11.3B
$51.9M 0.08%
105,010
+5,132
+5% +$2.2M
MS icon
170
Morgan Stanley
MS
$340B
$51.3M 0.08%
311,463
+1,817
+0.6% +$315K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$51M 0.08%
265,598
-13,440
-5% -$2.66M
COP icon
172
ConocoPhillips
COP
$143B
$50.2M 0.08%
380,666
+8,316
+2% +$921K
PWR icon
173
Quanta Services
PWR
$95.9B
$49.5M 0.08%
90,227
+9,799
+12% +$5.05M
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.2B
$49.2M 0.08%
1,281,194
+80,587
+7% +$3.24M
LOW icon
175
Lowe's Companies
LOW
$114B
$48.4M 0.08%
204,961
-226
-0.1% -$58.9K
5 6
7
8 9

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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.