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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
+14.09%
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
$72.7B
AUM Growth
+$8.72B
Cap. Flow
+$1.83B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$261M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$178M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$64M
5
AMZN icon
Amazon
AMZN
+$61.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
MUSA icon
Murphy USA
MUSA
+$42.5M
3
MU icon
Micron Technology
MU
+$40.7M
4
QCOM icon
Qualcomm
QCOM
+$39.6M
5
AMKR icon
Amkor Technology
AMKR
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.76%
2 Technology 17.54%
3 Industrials 12.38%
4 Financials 11.96%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$2.94B 4.04%
10,163,392
+162,030
+2% +$46.3M
JPM icon
2
JPMorgan Chase
JPM
$962B
$2.23B 3.06%
6,806,039
+118,691
+2% +$36.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$2.22B 3.05%
6,271,798
-485,703
-7% -$174M
MSFT icon
4
Microsoft
MSFT
$3.79T
$2.18B 2.99%
5,836,049
+53,331
+0.9% +$21.6M
GEV icon
5
GE Vernova
GEV
$251B
$1.65B 2.27%
1,403,302
+30,263
+2% +$30.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.6B 2.2%
22,461,369
+977,255
+5% +$68.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.5B 2.06%
6,192,377
+165,599
+3% +$38.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44B 1.98%
11,588,776
+360,780
+3% +$43.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38B 1.89%
2,750,549
+83,581
+3% +$40.2M
AMZN icon
10
Amazon
AMZN
$2.79T
$1.36B 1.87%
5,708,507
+246,613
+5% +$61.9M
GE icon
11
GE Aerospace
GE
$346B
$1.35B 1.85%
3,605,851
+125,565
+4% +$39.3M
JNJ icon
12
Johnson & Johnson
JNJ
$671B
$1.22B 1.68%
4,799,159
+274,581
+6% +$64M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.18B 1.62%
10,660,298
+1,690,390
+19% +$178M
HD icon
14
Home Depot
HD
$317B
$1.04B 1.43%
2,953,823
+38,181
+1% +$12.4M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$1.01B 1.38%
5,033,805
+141,761
+3% +$29.1M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$979M 1.35%
6,603,976
+139,898
+2% +$19.2M
PGR icon
17
Progressive
PGR
$130B
$963M 1.32%
4,410,275
+270,723
+7% +$54.6M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$958M 1.32%
1,701,240
+33,196
+2% +$20.3M
PH icon
19
Parker-Hannifin
PH
$122B
$874M 1.2%
893,395
+18,044
+2% +$16.5M
SCHW
20
Charles Schwab
SCHW
$191B
$805M 1.11%
8,722,348
+276,987
+3% +$25.3M
AVGO icon
21
Broadcom
AVGO
$1.7T
$761M 1.05%
2,014,004
+87,248
+5% +$35M
FAST icon
22
Fastenal
FAST
$56.5B
$747M 1.03%
15,561,007
+183,238
+1% +$8.32M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$692M 0.95%
1,936,794
-3,171
-0.2% -$1.14M
TJX icon
24
TJX Companies
TJX
$145B
$679M 0.93%
4,479,945
+121,750
+3% +$19.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$666M 0.92%
970,022
+12,021
+1% +$8.01M
1
2 3 4 5

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Baird Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baird Financial Group held 1,996 positions worth $72.7B, up 14% from $64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q2 2026 filing shows 170 new, 937 increased, 722 reduced and 72 closed positions. Its largest new stake was Honeywell Aerospace: 119,841 shares worth $26.5M. The largest sale was Alphabet (Google) Class C, an estimated $174M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Baird Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 119,841 shares worth $26.5M.
  • Baird Financial Group added most to Uber in Q2 2026, an estimated $261M increase.
  • Baird Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $174M.
  • Baird Financial Group fully exited Venture Global Inc in Q2 2026, selling an estimated $15.5M.
  • Baird Financial Group's ten largest holdings make up 25% of its $72.7B portfolio in Q2 2026.
  • Baird Financial Group opened 170 new positions and closed 72 in Q2 2026.
  • Baird Financial Group's portfolio value rose 14% quarter-over-quarter to $72.7B.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.