We are live on
!
Find out more
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
(-0.22%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,928
New
142
Increased
872
Reduced
729
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$364M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$169M |
| 2 |
HDFC Bank
HDB
|
+$94.6M |
| 3 |
Parker-Hannifin
PH
|
+$84.2M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$76.1M |
| 5 |
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% |
Similar funds
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.