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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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$23.5M 0.03%
1,153,697
+258,579
+29% +$5.28M
FTNT icon
352
Fortinet
FTNT
$115B
$23.4M 0.03%
152,365
-1,809
-1% -$209K
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$23.3M 0.03%
469,054
-45,890
-9% -$2.29M
ROK icon
354
Rockwell Automation
ROK
$47.3B
$23.2M 0.03%
46,961
-32,234
-41% -$14M
DNP icon
355
DNP Select Income Fund
DNP
$4.04B
$23.2M 0.03%
2,151,985
+76,179
+4% +$813K
LFUS icon
356
Littelfuse
LFUS
$10.7B
$23.1M 0.03%
50,679
+42,114
+492% +$18.2M
WDC icon
357
Western Digital
WDC
$174B
$23M 0.03%
36,087
-851
-2% -$414K
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$32B
$23M 0.03%
289,546
-4,306
-1% -$384K
EME icon
359
Emcor
EME
$33.3B
$23M 0.03%
27,678
-8,289
-23% -$7.01M
AMT icon
360
American Tower
AMT
$81.7B
$22.8M 0.03%
139,450
-3,264
-2% -$588K
ROL icon
361
Rollins
ROL
$16.6B
$22.7M 0.03%
543,044
-82,935
-13% -$4.24M
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.2M 0.03%
42,544
+9,644
+29% +$4.82M
BSCT icon
363
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$22.2M 0.03%
1,196,098
+278,650
+30% +$5.19M
JCPB icon
364
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$22.1M 0.03%
471,415
+4,165
+0.9% +$195K
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$22.1M 0.03%
294,316
-3,193
-1% -$230K
SPHR icon
366
Sphere Entertainment
SPHR
$5.06B
$21.9M 0.03%
126,792
-3,148
-2% -$439K
DDOG icon
367
Datadog
DDOG
$80.9B
$21.9M 0.03%
84,229
-20,061
-19% -$3.73M
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$13B
$21.9M 0.03%
90,461
-14,616
-14% -$3.33M
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.9M 0.03%
176,017
-4,543
-3% -$548K
HWM icon
370
Howmet Aerospace
HWM
$92.8B
$21.9M 0.03%
81,326
+3,232
+4% +$830K
ATO icon
371
Atmos Energy
ATO
$28.2B
$21.9M 0.03%
126,879
-343
-0.3% -$61.4K
FNV icon
372
Franco-Nevada
FNV
$51.2B
$21.8M 0.03%
104,812
-30,486
-23% -$7.11M
ARCC icon
373
Ares Capital
ARCC
$14.1B
$21.8M 0.03%
1,177,508
+87,353
+8% +$1.63M
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$21.8M 0.03%
1,115,959
+208,357
+23% +$4.07M
BSCU icon
375
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$21.8M 0.03%
1,306,797
+307,396
+31% +$5.13M
13 14
15
16 17

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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.