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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
RSPD icon
1901
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-17,572
Closed -$1M
RTO icon
1902
Rentokil
RTO
$15.1B
– –
-8,600
Closed -$253K
SBAC icon
1903
SBA Communications
SBAC
$18.8B
– –
-1,883
Closed -$364K
SES icon
1904
SES AI
SES
$232M
– –
-1,911,548
Closed -$3.44M
SHLS icon
1905
Shoals Technologies Group
SHLS
$1.74B
– –
-288,840
Closed -$2.46M
SMCI icon
1906
Super Micro Computer
SMCI
$16.5B
– –
-14,156
Closed -$414K
SMG icon
1907
ScottsMiracle-Gro
SMG
$3.99B
– –
-5,167
Closed -$301K
SPAB icon
1908
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-8,217
Closed -$212K
SPIB icon
1909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-16,002
Closed -$541K
SPXL icon
1910
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-1,007
Closed -$222K
TECB icon
1911
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
– –
-3,357
Closed -$204K
TEAM icon
1912
Atlassian
TEAM
$23B
– –
-408,007
Closed -$66.2M
THC icon
1913
Tenet Healthcare
THC
$16.9B
– –
-3,038
Closed -$604K
TREX icon
1914
Trex
TREX
$4.46B
– –
-354,436
Closed -$12.4M
TSLX icon
1915
Sixth Street Specialty
TSLX
$1.63B
– –
-9,885
Closed -$215K
TTI icon
1916
TETRA Technologies
TTI
$1.35B
– –
-131,824
Closed -$1.24M
UAL icon
1917
United Airlines
UAL
$38.2B
– –
-81,209
Closed -$9.08M
UP icon
1918
Wheels Up
UP
$234M
– –
-752
Closed -$9.86K
UTZ icon
1919
Utz Brands
UTZ
$1.24B
– –
-20,010
Closed -$208K
VERX icon
1920
Vertex
VERX
$1.99B
– –
-87,178
Closed -$1.74M
WRBY icon
1921
Warby Parker
WRBY
$3.02B
– –
-364,724
Closed -$7.95M
XSD icon
1922
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
– –
-8,441
Closed -$2.71M
XRT icon
1923
State Street SPDR S&P Retail ETF
XRT
$372M
– –
-6,308
Closed -$538K
FLUT icon
1924
Flutter Entertainment
FLUT
$17.5B
– –
-1,832
Closed -$394K
RBRK icon
1925
Rubrik
RBRK
$15.6B
– –
-30,245
Closed -$2.31M
74 75 76
77
78

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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.