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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
SFM icon
1751
Sprouts Farmers Market
SFM
$7.02B
$213K ﹤0.01%
+2,765
New +$206K
MIRM icon
1752
Mirum Pharmaceuticals
MIRM
$7.14B
$213K ﹤0.01%
+2,305
New +$217K
PR
1753
Permian Resources
PR
$17B
$212K ﹤0.01%
9,935
-583
-6% -$10.1K
NVR icon
1754
NVR
NVR
$17.4B
$211K ﹤0.01%
32
-2
-6% -$14.6K
JRI icon
1755
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$211K ﹤0.01%
17,137
-14,278
-45% -$186K
AWI icon
1756
Armstrong World Industries
AWI
$6.5B
$209K ﹤0.01%
+1,269
New +$232K
CNO icon
1757
CNO Financial Group
CNO
$4.95B
$209K ﹤0.01%
+5,088
New +$213K
BSMT icon
1758
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$209K ﹤0.01%
9,065
+215
+2% +$5K
GTLS
1759
DELISTED
Chart Industries
GTLS
$209K ﹤0.01%
1,009
-363
-26% -$75.2K
IRT icon
1760
Independence Realty Trust
IRT
$3.89B
$208K ﹤0.01%
13,978
-3,933
-22% -$64.6K
SOCL icon
1761
Global X Social Media ETF
SOCL
$92M
$207K ﹤0.01%
4,783
-3,827
-44% -$195K
TY icon
1762
TRI-Continental Corp
TY
$1.86B
$207K ﹤0.01%
6,549
-1,303
-17% -$42.6K
ATAT icon
1763
Atour Lifestyle Holdings
ATAT
$4.37B
$207K ﹤0.01%
+5,619
New +$212K
TAN icon
1764
Invesco Solar ETF
TAN
$1.54B
$207K ﹤0.01%
+3,711
New +$205K
BOKF icon
1765
BOK Financial
BOKF
$8.51B
$206K ﹤0.01%
+1,611
New +$207K
PINS icon
1766
Pinterest
PINS
$12.8B
$206K ﹤0.01%
+11,213
New +$234K
POOL icon
1767
Pool Corp
POOL
$7.33B
$205K ﹤0.01%
1,015
-121
-11% -$28.5K
PIM
1768
Franklin Master Intermediate Income Trust
PIM
$152M
$204K ﹤0.01%
62,500
+33,000
+112% +$108K
CAG icon
1769
Conagra Brands
CAG
$7.11B
$204K ﹤0.01%
+12,989
New +$229K
WSFS icon
1770
WSFS Financial
WSFS
$4.14B
$204K ﹤0.01%
+3,110
New +$196K
SAP icon
1771
SAP
SAP
$180B
$202K ﹤0.01%
1,182
+171
+17% +$35.3K
SXC icon
1772
SunCoke Energy
SXC
$709M
$202K ﹤0.01%
31,004
+8,075
+35% +$57.1K
CE icon
1773
Celanese
CE
$5.09B
$202K ﹤0.01%
+3,068
New +$160K
CGNX icon
1774
Cognex
CGNX
$10.5B
$202K ﹤0.01%
+4,117
New +$192K
VTOL icon
1775
Bristow Group
VTOL
$1.31B
$201K ﹤0.01%
+4,291
New +$189K
69 70
71
72 73

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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.