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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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$42M 0.07%
988,530
+272,198
+38% +$11.4M
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$41.4M 0.06%
729,907
-279,418
-28% -$16.3M
IDCC icon
203
InterDigital
IDCC
$6.83B
$41M 0.06%
135,902
+5,519
+4% +$1.88M
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.6M 0.06%
517,565
+63,454
+14% +$5M
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$40.2M 0.06%
510,922
+12,495
+3% +$1M
AEM icon
206
Agnico Eagle Mines
AEM
$70.8B
$39.4M 0.06%
194,243
-15,397
-7% -$3.21M
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$39.3M 0.06%
1,179,162
-238,186
-17% -$8.48M
GILD icon
208
Gilead Sciences
GILD
$162B
$39.3M 0.06%
282,089
+6,771
+2% +$948K
UPS icon
209
United Parcel Service
UPS
$98.9B
$39.1M 0.06%
397,941
+10,075
+3% +$1.08M
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.16B
$39.1M 0.06%
830,494
-50,132
-6% -$2.41M
COF icon
211
Capital One
COF
$127B
$38.8M 0.06%
212,901
+35,270
+20% +$7.38M
XYL icon
212
Xylem
XYL
$27.8B
$38.6M 0.06%
322,885
+71,680
+29% +$9.4M
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 0.06%
388,261
-19,526
-5% -$1.95M
NUE icon
214
Nucor
NUE
$53.1B
$38.5M 0.06%
227,672
-18,418
-7% -$3.21M
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$38.3M 0.06%
722,470
+84,580
+13% +$4.64M
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$38.2M 0.06%
687,726
+28,352
+4% +$1.64M
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.86B
$38.1M 0.06%
558,892
+11,605
+2% +$824K
CAVA icon
218
CAVA Group
CAVA
$7.42B
$38.1M 0.06%
470,634
-86,660
-16% -$6.32M
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38M 0.06%
754,826
+197,126
+35% +$9.98M
FITB
220
Fifth Third Bancorp
FITB
$52.3B
$37.9M 0.06%
816,413
-12,619
-2% -$622K
BE icon
221
Bloom Energy
BE
$64.4B
$37.8M 0.06%
279,293
-45,887
-14% -$6.73M
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$37.8M 0.06%
970,233
+178,601
+23% +$7.14M
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$37.6M 0.06%
707,296
+61,927
+10% +$3.33M
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37.2M 0.06%
255,207
+10,553
+4% +$1.57M
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$37.2M 0.06%
391,343
+54,515
+16% +$5.21M
7 8
9
10 11

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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.