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Latest Baird Financial Group, Inc. Stock Portfolio

$64.01Billion | No. of Holdings #1815

Baird Financial Group, Inc. Performance

2026 Q1-2.55%
YTD-2.55%
2025+15.04%

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $64 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Baird Financial Group, Inc. are AAPL, MSFT, JPM. The fund has invested 4% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HDFC BANK LTD SPONSORED ADS (HDB), ATLASSIAN CORPORATION CL A (TEAM) and PENUMBRA INC COM (PEN) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), SHIFT4 PMTS INC (FOUR) and SANARA MEDTECH INC (SMTI). Baird Financial Group, Inc. opened new stock positions in ASTRAZENECA PLC, JOHN HANCOCK EXCHANGE TRADED (JHCB) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), VENTAS INC (VTR) and AMERICAN CENTY ETF TR (AEMB).
Baird Financial Group, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$64.01Billion
  as of May 14, 2026

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii34,827,900
ishares tr33,012,900
astrazeneca plc26,304,900
john hancock exchange traded19,968,800
venture global inc15,522,800
mfs active exchange traded f12,830,500
New stocks bought by Baird Financial Group, Inc.

Additions

Ticker% Inc.
ventas inc2,782
american centy etf tr2,561
woodward inc2,271
hubbell inc1,942
ferrari n v1,517
align technology inc743
uber technologies inc589
victorias secret and co546
Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker% Reduced
cadence design system inc-73.01
west pharmaceutical svsc inc-60.82
ishares tr-57.26
bjs whsl club hldgs inc-55.84
ishares silver tr-42.66
phillips 66-42.22
twilio inc-40.25
cencora inc-40.00
Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others38.8
Technology13.9
Financial Services9.9
Industrials9.8
Consumer Cyclical7.5
Communication Services7.3
Healthcare6
Consumer Defensive2.7
Energy1.7

Market Cap. Distribution

Baird Financial Group, Inc. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.8
MEGA-CAP34.8
LARGE-CAP24.4
MID-CAP1.7

Stocks belong to which Index?

About 58% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others42
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
164.0 %
LYB
lyondellbasell industries nv
85.8 %
CC
chemours co
85.0 %
EQNR
equinor asa
77.0 %
DOW
dow hldgs inc
73.4 %
Top 5 Winners ($)$
ge vernova inc
324.9 M
JNJ
johnson johnson
166.7 M
FAST
fastenal co
94.7 M
CVX
chevron corporation
88.6 M
COST
costco wholesale corporation
81.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-53.2 %
EMLD
fold hldgs inc
-49.4 %
netskope inc
-49.3 %
ACVA
acv auctions inc
-47.1 %
DOCS
doximity inc
-43.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-648.7 M
JPM
jpmorgan chase co
-186.1 M
GOOG
alphabet inc
-181.2 M
AAPL
apple inc
-179.6 M
META
meta platforms inc
-143.6 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1815 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Baird Financial Group, Inc. last quarter.

$60.48BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Baird Financial Group, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.32%2,716,110
$201.94M
0.32%
increased 1.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%707,296
$37.64M
0.06%
increased 9.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%391,343
$37.16M
0.06%
increased 16.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%339,274
$36.01M
0.06%
increased 3.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%1,088,820
$33.01M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.04%484,583
$25.47M
0.04%
increased 25.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.04%184,874
$24.42M
0.04%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.04%105,077
$22.99M
0.04%
increased 5.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.03%178,684
$21.19M
0.03%
increased 9.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.03%180,560
$20.11M
0.03%
increased 13.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.03%384,771
$16.38M
0.03%
increased 2.68 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Baird Financial Group, Inc.'s holding in Dbx Etf Tr over time
0.04%453,194
$22.39M
0.04%
increased 0.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.1%926,648
$65.03M
0.1%
increased 1.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%558,892
$38.09M
0.06%
increased 2.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%718,506
$33.19M
0.05%
decreased 21.41 percentreduced