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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
24.1 quarters

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 Miscellaneous 31.14%
2 Technology 16.04%
3 Financials 12.45%
4 Industrials 11.69%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$2.54B 3.97%
10,001,362
+126,144
+1% +$32.8M
2015 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.14B 3.34%
5,782,718
+128,988
+2% +$54M
2015 Q2
43 quarters
JPM icon
3
JPMorgan Chase
JPM
$885B
$1.97B 3.07%
6,687,348
+111,187
+2% +$33.7M
2015 Q2
43 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$1.94B 3.03%
6,757,501
+66,215
+1% +$20.8M
2015 Q2
43 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38B 2.15%
21,484,114
+1,370,022
+7% +$90.4M
2015 Q2
43 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.29B 2.01%
6,026,778
+178,139
+3% +$39M
2015 Q2
43 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28B 2%
2,666,968
+67,246
+3% +$33M
2015 Q2
43 quarters
GEV icon
8
GE Vernova
GEV
$268B
$1.2B 1.87%
1,373,039
-216,892
-14% -$169M
2024 Q2
7 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$1.2B 1.87%
11,227,996
+359,448
+3% +$40.8M
2015 Q2
43 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$1.14B 1.78%
5,461,894
+1,171,129
+27% +$258M
2015 Q2
43 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$1.11B 1.73%
4,524,578
+154,398
+4% +$36M
2015 Q2
43 quarters
GE icon
12
GE Aerospace
GE
$320B
$988M 1.54%
3,480,286
-83,907
-2% -$26.4M
2015 Q2
43 quarters
HD icon
13
Home Depot
HD
$290B
$959M 1.5%
2,915,642
+106,993
+4% +$39M
2015 Q2
43 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$954M 1.49%
1,668,044
+70,211
+4% +$45M
2015 Q2
43 quarters
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$872M 1.36%
8,969,908
+288,439
+3% +$28.8M
2015 Q2
43 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$853M 1.33%
4,892,044
+84,525
+2% +$15.5M
2016 Q4
37 quarters
PGR icon
17
Progressive
PGR
$126B
$821M 1.28%
4,139,552
+262,122
+7% +$54.1M
2018 Q3
30 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$804M 1.26%
6,464,078
+330,153
+5% +$41.9M
2015 Q2
43 quarters
SCHW
19
Charles Schwab
SCHW
$167B
$794M 1.24%
8,445,361
+469,686
+6% +$46.1M
2015 Q2
43 quarters
PH icon
20
Parker-Hannifin
PH
$121B
$784M 1.22%
875,351
-88,990
-9% -$84.2M
2018 Q2
31 quarters
FAST icon
21
Fastenal
FAST
$58.2B
$714M 1.11%
15,377,769
+537,698
+4% +$24.1M
2015 Q2
43 quarters
TJX icon
22
TJX Companies
TJX
$153B
$696M 1.09%
4,358,195
+216,366
+5% +$33.7M
2015 Q2
43 quarters
TEL icon
23
TE Connectivity
TEL
$63.2B
$654M 1.02%
3,128,894
+153,928
+5% +$34M
2017 Q1
36 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$69.9B
$632M 0.99%
6,841,844
+255,506
+4% +$24M
2015 Q2
43 quarters
COST icon
25
Costco
COST
$420B
$613M 0.96%
615,148
+17,038
+3% +$16.6M
2015 Q2
43 quarters
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.