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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
KR icon
551
Kroger
KR
$34.6B
$12.3M 0.02%
220,983
+630
+0.3% +$41.1K
JKHY icon
552
Jack Henry & Associates
JKHY
$11.1B
$12.3M 0.02%
88,953
+1,943
+2% +$276K
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$12.2M 0.02%
303,914
+243,499
+403% +$9.83M
MCY icon
554
Mercury Insurance
MCY
$5.6B
$12.2M 0.02%
114,834
-30,806
-21% -$3.03M
TYL icon
555
Tyler Technologies
TYL
$14B
$12.2M 0.02%
41,799
-6,229
-13% -$1.97M
FSS icon
556
Federal Signal
FSS
$7.17B
$12.2M 0.02%
95,021
+64,737
+214% +$7.42M
A icon
557
Agilent Technologies
A
$40.8B
$12.1M 0.02%
91,342
+31,940
+54% +$3.89M
SUSB icon
558
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.1M 0.02%
484,395
+17,874
+4% +$447K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.22B
$12.1M 0.02%
160,306
+15,986
+11% +$1.19M
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$12M 0.02%
41,456
+2,337
+6% +$660K
AOS icon
561
A.O. Smith
AOS
$7.86B
$12M 0.02%
190,999
+32,034
+20% +$1.94M
CRS icon
562
Carpenter Technology
CRS
$22.7B
$11.8M 0.02%
19,156
+17,447
+1,021% +$8.21M
EW icon
563
Edwards Lifesciences
EW
$49.7B
$11.8M 0.02%
130,308
-10,111
-7% -$847K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$11.8M 0.02%
223,355
+3,576
+2% +$188K
QQQM icon
565
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.7M 0.02%
38,623
+22,958
+147% +$6.5M
ATOM icon
566
Atomera
ATOM
$160M
$11.7M 0.02%
1,340,888
+63,208
+5% +$496K
DSGX icon
567
Descartes Systems
DSGX
$6.29B
$11.7M 0.02%
168,301
-31,526
-16% -$2.25M
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$33.2B
$11.6M 0.02%
61,937
-3,984
-6% -$720K
DASH icon
569
DoorDash
DASH
$85.5B
$11.5M 0.02%
62,581
-12,334
-16% -$2.04M
BRO icon
570
Brown & Brown
BRO
$22.3B
$11.5M 0.02%
179,480
-24,527
-12% -$1.5M
FTHI icon
571
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$11.5M 0.02%
482,564
+190,463
+65% +$4.51M
CARY icon
572
Angel Oak Income ETF
CARY
$1.47B
$11.5M 0.02%
552,850
+9,022
+2% +$188K
FTI icon
573
TechnipFMC
FTI
$30.5B
$11.5M 0.02%
172,911
+123,929
+253% +$8.77M
IBP icon
574
Installed Building Products
IBP
$5.6B
$11.5M 0.02%
49,828
-2,997
-6% -$728K
TROW icon
575
T. Rowe Price
TROW
$23B
$11.4M 0.02%
100,509
-6,136
-6% -$628K
21 22
23
24 25

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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.