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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
FENI icon
426
Fidelity Enhanced International ETF
FENI
$11.3B
$18.6M 0.03%
463,871
+223,813
+93% +$8.85M
HLT icon
427
Hilton Worldwide
HLT
$69.1B
$18.5M 0.03%
56,093
-55,631
-50% -$18.3M
FDX icon
428
FedEx
FDX
$73.2B
$18.5M 0.03%
58,954
+1,395
+2% +$507K
CHDN icon
429
Churchill Downs
CHDN
$5.86B
$18.4M 0.03%
205,640
-41,134
-17% -$3.69M
AMPX icon
430
Amprius Technologies
AMPX
$1.44B
$18.4M 0.03%
1,324,909
-260,189
-16% -$4.66M
MAS icon
431
Masco
MAS
$13.7B
$18.3M 0.03%
224,511
+210,828
+1,541% +$14.7M
LYV icon
432
Live Nation Entertainment
LYV
$39.6B
$18.2M 0.03%
99,614
-20,980
-17% -$3.45M
BX icon
433
Blackstone
BX
$96.9B
$18M 0.02%
152,859
-351
-0.2% -$42.2K
STE icon
434
Steris
STE
$21B
$18M 0.02%
85,400
-2,070
-2% -$444K
PODD icon
435
Insulet
PODD
$9.57B
$17.9M 0.02%
117,326
-16,089
-12% -$2.68M
FND icon
436
Floor & Decor
FND
$5.07B
$17.6M 0.02%
296,893
-55,776
-16% -$2.82M
USFD icon
437
US Foods
USFD
$21.1B
$17.5M 0.02%
+171,096
New +$15.3M
COKE icon
438
Coca-Cola Consolidated
COKE
$12.6B
$17.5M 0.02%
91,598
+7,223
+9% +$1.35M
AVY icon
439
Avery Dennison
AVY
$12.9B
$17.4M 0.02%
107,293
-73,115
-41% -$11.9M
TSCO icon
440
Tractor Supply
TSCO
$17.7B
$17.4M 0.02%
549,044
-424,092
-44% -$14.7M
BSCV icon
441
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$17.3M 0.02%
1,054,065
+66,855
+7% +$1.1M
BSCW icon
442
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$17.1M 0.02%
835,672
+54,535
+7% +$1.12M
TTC icon
443
Toro Company
TTC
$8.97B
$17.1M 0.02%
175,893
+171,828
+4,227% +$16M
VHT icon
444
Vanguard Health Care ETF
VHT
$18.9B
$17.1M 0.02%
57,247
+2,128
+4% +$592K
TFC icon
445
Truist Financial
TFC
$61.3B
$17.1M 0.02%
343,302
+33,713
+11% +$1.66M
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$17.1M 0.02%
183,119
-3,129
-2% -$290K
TOL icon
447
Toll Brothers
TOL
$12.4B
$17.1M 0.02%
+103,709
New +$14.8M
VCRB icon
448
Vanguard Core Bond ETF
VCRB
$7.66B
$17.1M 0.02%
+220,928
New +$17.1M
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17M 0.02%
204,802
+7,994
+4% +$668K
DOV icon
450
Dover
DOV
$25.8B
$16.9M 0.02%
75,360
+7,890
+12% +$1.72M
16 17
18
19 20

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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.