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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B Turnover 12.12%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$2.94B 4.04%
10,163,392
+162,030
+2% +$46.3M
2015 Q2
44 quarters
JPM icon
2
JPMorgan Chase
JPM
$899B
$2.23B 3.06%
6,806,039
+118,691
+2% +$36.9M
2015 Q2
44 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$2.22B 3.05%
6,271,798
-485,703
-7% -$174M
2015 Q2
44 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$2.18B 2.99%
5,836,049
+53,331
+0.9% +$21.6M
2015 Q2
44 quarters
GEV icon
5
GE Vernova
GEV
$246B
$1.65B 2.27%
1,403,302
+30,263
+2% +$30.9M
2024 Q2
8 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.6B 2.2%
22,461,369
+977,255
+5% +$68.1M
2015 Q2
44 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.5B 2.06%
6,192,377
+165,599
+3% +$38.6M
2015 Q2
44 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44B 1.98%
11,588,776
+360,780
+3% +$43.5M
2015 Q2
44 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38B 1.89%
2,750,549
+83,581
+3% +$40.2M
2015 Q2
44 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$1.36B 1.87%
5,708,507
+246,613
+5% +$61.9M
2015 Q2
44 quarters
GE icon
11
GE Aerospace
GE
$324B
$1.35B 1.85%
3,605,851
+125,565
+4% +$39.3M
2015 Q2
44 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$607B
$1.22B 1.68%
4,799,159
+274,581
+6% +$64M
2015 Q2
44 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.18B 1.62%
10,660,298
+1,690,390
+19% +$178M
2015 Q2
44 quarters
HD icon
14
Home Depot
HD
$308B
$1.04B 1.43%
2,953,823
+38,181
+1% +$12.4M
2015 Q2
44 quarters
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.01B 1.38%
5,033,805
+141,761
+3% +$29.1M
2016 Q4
38 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$979M 1.35%
6,603,976
+139,898
+2% +$19.2M
2015 Q2
44 quarters
PGR icon
17
Progressive
PGR
$126B
$963M 1.32%
4,410,275
+270,723
+7% +$54.6M
2018 Q3
31 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$958M 1.32%
1,701,240
+33,196
+2% +$20.3M
2015 Q2
44 quarters
PH icon
19
Parker-Hannifin
PH
$122B
$874M 1.2%
893,395
+18,044
+2% +$16.5M
2018 Q2
32 quarters
SCHW icon
20
Charles Schwab
SCHW
$156B
$805M 1.11%
8,722,348
+276,987
+3% +$25.3M
2015 Q2
44 quarters
AVGO icon
21
Broadcom
AVGO
$1.61T
$761M 1.05%
2,014,004
+87,248
+5% +$35M
2015 Q2
44 quarters
FAST icon
22
Fastenal
FAST
$58.5B
$747M 1.03%
15,561,007
+183,238
+1% +$8.32M
2015 Q2
44 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$692M 0.95%
1,936,794
-3,171
-0.2% -$1.14M
2015 Q4
42 quarters
TJX icon
24
TJX Companies
TJX
$162B
$679M 0.93%
4,479,945
+121,750
+3% +$19.2M
2015 Q2
44 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$666M 0.92%
970,022
+12,021
+1% +$8.01M
2015 Q2
44 quarters
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.