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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$660M 0.91%
881,643
+17,814
+2% +$13M
UBER icon
27
Uber
UBER
$149B
$657M 0.9%
9,099,343
+3,564,073
+64% +$261M
TEL icon
28
TE Connectivity
TEL
$59.3B
$653M 0.9%
3,237,914
+109,020
+3% +$23.2M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$648M 0.89%
11,135,791
+981,703
+10% +$57.2M
ORLY icon
30
O'Reilly Automotive
ORLY
$69.5B
$645M 0.89%
7,003,675
+161,831
+2% +$14.8M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$622M 0.86%
6,442,419
+268,468
+4% +$25.8M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$608M 0.84%
7,359,239
+690,902
+10% +$57.1M
COST icon
33
Costco
COST
$404B
$582M 0.8%
622,012
+6,864
+1% +$6.84M
UNP icon
34
Union Pacific
UNP
$171B
$582M 0.8%
2,138,390
+61,835
+3% +$16.2M
ABBV icon
35
AbbVie
ABBV
$440B
$514M 0.71%
2,042,445
+92,242
+5% +$19.8M
WFC icon
36
Wells Fargo
WFC
$266B
$509M 0.7%
6,155,916
+173,101
+3% +$13.9M
DIS icon
37
Walt Disney
DIS
$181B
$492M 0.68%
5,112,100
+135,939
+3% +$13.9M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$474M 0.65%
6,176,904
+580,427
+10% +$44.6M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$465M 0.64%
622,868
+641
+0.1% +$465K
TSM icon
40
TSMC
TSM
$2.28T
$451M 0.62%
945,101
+11,545
+1% +$4.68M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$449M 0.62%
7,517,951
+489,053
+7% +$28.7M
DHR icon
42
Danaher
DHR
$144B
$400M 0.55%
2,102,554
-23,368
-1% -$4.24M
BAC icon
43
Bank of America
BAC
$436B
$397M 0.55%
6,974,169
+140,764
+2% +$7.49M
V icon
44
Visa
V
$688B
$395M 0.54%
1,151,707
+44,416
+4% +$14.3M
EXPD icon
45
Expeditors International
EXPD
$24.2B
$365M 0.5%
2,239,665
+57,823
+3% +$8.94M
LLY icon
46
Eli Lilly
LLY
$1T
$364M 0.5%
303,814
+20,340
+7% +$20.8M
OMC icon
47
Omnicom Group
OMC
$22.3B
$353M 0.49%
4,852,121
+142,082
+3% +$10.7M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$353M 0.49%
954,429
+50,565
+6% +$18.1M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$350M 0.48%
4,175,467
+365,311
+10% +$29.9M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$227B
$347M 0.48%
4,032,317
+183,887
+5% +$15.5M
1
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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.