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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
EZM icon
451
WisdomTree US MidCap Fund
EZM
$933M
$16.9M 0.02%
222,376
-100,438
-31% -$7.28M
WST icon
452
West Pharmaceutical
WST
$23.7B
$16.8M 0.02%
46,908
-10,379
-18% -$3.17M
CGMM
453
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$16.8M 0.02%
509,926
+415,219
+438% +$13.1M
CDE icon
454
Coeur Mining
CDE
$21.6B
$16.8M 0.02%
+1,028,765
New +$18.8M
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.6B
$16.8M 0.02%
189,364
-1,268
-0.7% -$111K
LNG icon
456
Cheniere Energy
LNG
$57B
$16.8M 0.02%
70,095
+523
+0.8% +$130K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.8B
$16.7M 0.02%
330,739
-11,080
-3% -$544K
PLD icon
458
Prologis
PLD
$129B
$16.6M 0.02%
122,809
+21,000
+21% +$2.98M
CF icon
459
CF Industries
CF
$20.9B
$16.6M 0.02%
153,373
+28,982
+23% +$3.42M
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$16.6M 0.02%
45,395
+2,209
+5% +$752K
DLR icon
461
Digital Realty Trust
DLR
$70.1B
$16.6M 0.02%
92,339
-1,062
-1% -$203K
SLV icon
462
iShares Silver Trust
SLV
$32.7B
$16.5M 0.02%
308,811
-9,657
-3% -$640K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$16.5M 0.02%
328,366
+3,362
+1% +$169K
KOMP icon
464
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$16.5M 0.02%
230,181
+2,101
+0.9% +$143K
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$16.4M 0.02%
186,602
+57,342
+44% +$4.89M
VV icon
466
Vanguard Morningstar Large-Cap ETF
VV
$54B
$16.4M 0.02%
47,644
-1,222
-3% -$408K
W icon
467
Wayfair
W
$13.7B
$16.4M 0.02%
+177,043
New +$13M
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$16.1M 0.02%
288,249
-6,374
-2% -$325K
MFSI
469
MFS Active International ETF
MFSI
$1.21B
$16M 0.02%
493,240
+61,529
+14% +$1.95M
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.7B
$15.9M 0.02%
383,370
-1,401
-0.4% -$61.4K
CFG icon
471
Citizens Financial Group
CFG
$29.2B
$15.9M 0.02%
226,227
+2,872
+1% +$185K
FYC icon
472
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$15.8M 0.02%
124,071
+51,154
+70% +$5.77M
RDW icon
473
Redwire
RDW
$2.67B
$15.8M 0.02%
1,287,833
– –
FMDE icon
474
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$15.7M 0.02%
387,191
+24,378
+7% +$948K
VSGX icon
475
Vanguard ESG International Stock ETF
VSGX
$6.82B
$15.7M 0.02%
190,573
+12,409
+7% +$984K
17 18
19
20 21

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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.