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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.2B
$48.1M 0.08%
428,716
+14,936
+4% +$1.77M
ANET icon
177
Arista Networks
ANET
$220B
$48.1M 0.08%
391,672
-17,879
-4% -$2.39M
AXP icon
178
American Express
AXP
$239B
$48M 0.08%
158,841
-35,330
-18% -$11.8M
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$8.38B
$46.8M 0.07%
2,095,162
+548,182
+35% +$12.4M
VRT icon
180
Vertiv
VRT
$117B
$46.7M 0.07%
186,252
-72,538
-28% -$16.1M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$46.6M 0.07%
242,921
-400
-0.2% -$80.2K
IDXX icon
182
Idexx Laboratories
IDXX
$43.6B
$46.4M 0.07%
82,535
+32,384
+65% +$20.8M
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46.2M 0.07%
1,253,028
+182,482
+17% +$6.8M
AMAT icon
184
Applied Materials
AMAT
$448B
$45.9M 0.07%
134,176
-22,575
-14% -$7.59M
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$45.2M 0.07%
341,363
-2,935
-0.9% -$402K
DELL icon
186
Dell
DELL
$261B
$44.9M 0.07%
273,865
-20,945
-7% -$2.79M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.05T
$44.5M 0.07%
62
-3
-5% -$2.21M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$70.8B
$44.5M 0.07%
57,589
+7,719
+15% +$5.91M
WSO icon
189
Watsco Inc
WSO
$15.4B
$44.5M 0.07%
122,206
+12,597
+11% +$4.88M
INTU icon
190
Intuit
INTU
$79.3B
$44.1M 0.07%
101,990
-16,548
-14% -$7.89M
TSCO icon
191
Tractor Supply
TSCO
$15.5B
$44.1M 0.07%
973,136
+2,074
+0.2% +$106K
PM icon
192
Philip Morris
PM
$293B
$44M 0.07%
265,912
-4,239
-2% -$737K
OXY icon
193
Occidental Petroleum
OXY
$56.2B
$43.8M 0.07%
674,376
+279,489
+71% +$14.1M
C icon
194
Citigroup
C
$223B
$43.6M 0.07%
384,533
-5,678
-1% -$647K
NOW icon
195
ServiceNow
NOW
$105B
$43.3M 0.07%
413,802
-36,640
-8% -$4.31M
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43M 0.07%
343,984
-392
-0.1% -$51.4K
SAMT icon
197
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$42.9M 0.07%
1,092,801
+295,387
+37% +$11.8M
ACN icon
198
Accenture
ACN
$86.2B
$42.5M 0.07%
214,248
-106,549
-33% -$24.8M
TMUS icon
199
T-Mobile US
TMUS
$206B
$42.4M 0.07%
201,672
+22,438
+13% +$4.61M
VRSK icon
200
Verisk Analytics
VRSK
$25.6B
$42.2M 0.07%
222,199
+103,837
+88% +$21.1M
6 7
8
9 10

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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.