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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
MFM
1801
Aberdeen Municipal Income Fund
MFM
$228M
$132K ﹤0.01%
24,519
+843
+4% +$4.6K
TLS icon
1802
Telos
TLS
$334M
$126K ﹤0.01%
30,000
– –
III icon
1803
Information Services Group
III
$191M
$121K ﹤0.01%
31,445
+15,640
+99% +$77K
PTON icon
1804
Peloton Interactive
PTON
$2.75B
$119K ﹤0.01%
27,827
+1,835
+7% +$8.95K
NOM
1805
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$119K ﹤0.01%
11,245
– –
EVG
1806
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$114K ﹤0.01%
10,650
– –
GEVO icon
1807
Gevo
GEVO
$421M
$113K ﹤0.01%
41,500
-10,000
-19% -$20.7K
MMU
1808
Western Asset Managed Municipals Fund
MMU
$564M
$110K ﹤0.01%
+10,703
New +$112K
EMBC icon
1809
Embecta
EMBC
$200M
$106K ﹤0.01%
11,997
-466
-4% -$4.86K
BMNU
1810
T-REX 2X Long BMNR Daily Target ETF
BMNU
$246M
$106K ﹤0.01%
+6,006
New +$193K
ASG
1811
Liberty All-Star Growth Fund
ASG
$332M
$104K ﹤0.01%
21,989
+82
+0.4% +$422
OIA icon
1812
Invesco Municipal Income Opportunities Trust
OIA
$299M
$98.3K ﹤0.01%
16,015
-1,986
-11% -$12.3K
DHF
1813
BNY Mellon High Yield Strategies Fund
DHF
$175M
$93.1K ﹤0.01%
38,162
– –
GT icon
1814
Goodyear
GT
$2.1B
$92.4K ﹤0.01%
13,931
+2,110
+18% +$17.8K
LYG icon
1815
Lloyds Banking Group
LYG
$88B
$87.3K ﹤0.01%
17,348
-2,578
-13% -$14.1K
SGMT icon
1816
Sagimet Biosciences
SGMT
$437M
$68.4K ﹤0.01%
+13,086
New +$72.9K
RPAY icon
1817
Repay Holdings
RPAY
$310M
$65K ﹤0.01%
+25,000
New +$80.1K
PNNT
1818
Pennant Park Investment Corp
PNNT
$218M
$61.6K ﹤0.01%
13,725
– –
BRNS
1819
Barinthus Biotherapeutics
BRNS
$24.8M
$60.3K ﹤0.01%
105,961
– –
AUR icon
1820
Aurora
AUR
$12.4B
$43.9K ﹤0.01%
10,650
-56,741
-84% -$251K
NAK
1821
Northern Dynasty Minerals
NAK
$969M
$42.8K ﹤0.01%
30,600
– –
OPAL icon
1822
OPAL Fuels
OPAL
$76.5M
$33.4K ﹤0.01%
13,249
– –
FLDDW
1823
Fold Holdings Warrant
FLDDW
$1.12M
$28.2K ﹤0.01%
255,994
– –
EDIT icon
1824
Editas Medicine
EDIT
$444M
$25.1K ﹤0.01%
10,169
-10,701
-51% -$22.6K
GERN icon
1825
Geron
GERN
$924M
$17.1K ﹤0.01%
11,500
– –
71 72
73
74 75

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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.