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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
BSCX icon
526
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$13.1M 0.02%
622,811
+92,106
+17% +$1.95M
NTR icon
527
Nutrien
NTR
$38.5B
$13.1M 0.02%
207,478
+2,930
+1% +$205K
FTCS icon
528
First Trust Capital Strength ETF
FTCS
$7.65B
$13M 0.02%
138,750
-37,274
-21% -$3.48M
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$13M 0.02%
72,593
+8,000
+12% +$1.3M
ASO icon
530
Academy Sports + Outdoors
ASO
$3.17B
$12.9M 0.02%
274,145
+12,756
+5% +$679K
DD icon
531
DuPont de Nemours
DD
$17.3B
$12.9M 0.02%
95,178
+969
+1% +$138K
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$12.9M 0.02%
297,982
+2,628
+0.9% +$120K
VGLT icon
533
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$12.8M 0.02%
232,484
-41,713
-15% -$2.29M
IBTG icon
534
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$12.8M 0.02%
559,719
+30,521
+6% +$698K
DFAS icon
535
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.8M 0.02%
155,022
+8,568
+6% +$664K
KMB icon
536
Kimberly-Clark
KMB
$32.8B
$12.8M 0.02%
116,251
+22,423
+24% +$2.22M
MTH icon
537
Meritage Homes
MTH
$4.16B
$12.8M 0.02%
152,184
+6,735
+5% +$460K
WFRD icon
538
Weatherford International
WFRD
$6.65B
$12.8M 0.02%
156,542
+16,605
+12% +$1.68M
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.7M 0.02%
115,577
-9,899
-8% -$1.07M
VOLT
540
Tema Electrification ETF
VOLT
$737M
$12.7M 0.02%
302,721
+119,218
+65% +$4.68M
SAMM icon
541
Strategas Macro Momentum ETF
SAMM
$34.3M
$12.7M 0.02%
391,969
+2,817
+0.7% +$90.1K
SCHF icon
542
Schwab International Equity ETF
SCHF
$69.5B
$12.6M 0.02%
455,446
+6,291
+1% +$170K
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.6M 0.02%
105,914
-6,497
-6% -$743K
CWI icon
544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$12.5M 0.02%
308,229
-8,713
-3% -$345K
PPG icon
545
PPG Industries
PPG
$23.8B
$12.5M 0.02%
103,156
+5,791
+6% +$645K
LII icon
546
Lennox International
LII
$13B
$12.4M 0.02%
21,621
-18,958
-47% -$9.65M
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12.4M 0.02%
164,554
+6,730
+4% +$484K
MGC icon
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.4M 0.02%
45,257
-1,923
-4% -$511K
TRV icon
549
Travelers Companies
TRV
$76.5B
$12.3M 0.02%
37,228
-1,067
-3% -$323K
GDX icon
550
VanEck Gold Miners ETF
GDX
$30.2B
$12.3M 0.02%
162,718
+3,674
+2% +$325K
20 21
22
23 24

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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.