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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
MATX icon
376
Matsons
MATX
$6.78B
$21.7M 0.03%
112,722
+15,657
+16% +$2.85M
ALGN icon
377
Align Technology
ALGN
$10.9B
$21.7M 0.03%
128,428
+12,945
+11% +$2.25M
CDNS icon
378
Cadence Design Systems
CDNS
$78.4B
$21.7M 0.03%
57,702
+5,139
+10% +$1.8M
KEYS icon
379
Keysight
KEYS
$56.4B
$21.6M 0.03%
61,567
+15,931
+35% +$5.43M
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$21.4M 0.03%
282,564
-60,618
-18% -$4.18M
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$41.5B
$20.9M 0.03%
918,206
+21,053
+2% +$479K
OXY icon
382
Occidental Petroleum
OXY
$61.3B
$20.9M 0.03%
430,401
-243,975
-36% -$13.9M
CNR
383
Core Natural Resources Inc
CNR
$4.93B
$20.9M 0.03%
261,052
+10,911
+4% +$967K
VNOM icon
384
Viper Energy
VNOM
$16.3B
$20.9M 0.03%
492,281
-96,973
-16% -$4.48M
TDC icon
385
Teradata
TDC
$2.59B
$20.7M 0.03%
+597,012
New +$18.2M
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.7M 0.03%
52,508
+936
+2% +$342K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$20.6M 0.03%
161,453
+1,964
+1% +$244K
MDLZ icon
388
Mondelez International
MDLZ
$79.7B
$20.5M 0.03%
354,894
+17,248
+5% +$1.04M
JBL icon
389
Jabil
JBL
$32.6B
$20.5M 0.03%
53,249
+1,182
+2% +$408K
ETR icon
390
Entergy
ETR
$51.2B
$20.4M 0.03%
177,320
-5,144
-3% -$580K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$20.3M 0.03%
359,731
+5,308
+1% +$292K
TFII icon
392
TFI International
TFII
$10.8B
$20.3M 0.03%
+141,124
New +$19.9M
VTR icon
393
Ventas
VTR
$45.8B
$20.2M 0.03%
227,174
+64,687
+40% +$5.51M
WMS icon
394
Advanced Drainage Systems
WMS
$9.94B
$20.1M 0.03%
128,123
+108,732
+561% +$15.5M
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.1M 0.03%
90,894
-691
-0.8% -$145K
CROX icon
396
Crocs
CROX
$5.33B
$20.1M 0.03%
166,345
+136,106
+450% +$14.9M
ANF icon
397
Abercrombie & Fitch
ANF
$6.45B
$20M 0.03%
+222,582
New +$18.9M
CINF icon
398
Cincinnati Financial
CINF
$26B
$19.9M 0.03%
107,752
-237
-0.2% -$39.3K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.9M 0.03%
100,654
-4,611
-4% -$892K
PSX icon
400
Phillips 66
PSX
$104B
$19.9M 0.03%
117,597
-5,197
-4% -$895K
14 15
16
17 18

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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.