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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
VXF icon
576
Vanguard Extended Market ETF
VXF
$31B
$11.4M 0.02%
46,399
-2,449
-5% -$561K
SPOT icon
577
Spotify
SPOT
$108B
$11.4M 0.02%
24,873
-1,024
-4% -$488K
DYNF icon
578
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$11.4M 0.02%
167,601
+7,555
+5% +$492K
USFR icon
579
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.3M 0.02%
225,044
-47,526
-17% -$2.39M
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.3M 0.02%
105,350
-163
-0.2% -$18.6K
NXPI icon
581
NXP Semiconductors
NXPI
$56.3B
$11.2M 0.02%
39,903
-870
-2% -$240K
PSA icon
582
Public Storage
PSA
$54.2B
$11.2M 0.02%
35,069
+1,064
+3% +$326K
BN icon
583
Brookfield
BN
$86B
$11.1M 0.02%
261,173
-5,879
-2% -$263K
ENB icon
584
Enbridge
ENB
$110B
$11M 0.02%
203,390
+6,289
+3% +$345K
SII
585
Sprott
SII
$3.34B
$11M 0.02%
97,614
+1,952
+2% +$255K
INTU icon
586
Intuit
INTU
$85.9B
$11M 0.02%
41,977
-60,013
-59% -$20.9M
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.8M 0.01%
101,627
+7,953
+8% +$847K
GUG
588
Guggenheim Active Allocation Fund
GUG
$510M
$10.8M 0.01%
676,913
-53,391
-7% -$844K
TMC icon
589
TMC The Metals Company
TMC
$1.89B
$10.8M 0.01%
2,429,803
-40,284
-2% -$210K
NVS icon
590
Novartis
NVS
$261B
$10.7M 0.01%
68,487
+1,275
+2% +$191K
CGIE icon
591
Capital Group International Equity ETF
CGIE
$2.45B
$10.7M 0.01%
290,625
+27,997
+11% +$1.01M
CGMU icon
592
Capital Group Municipal Income ETF
CGMU
$6.62B
$10.6M 0.01%
387,615
+48,719
+14% +$1.33M
SIL icon
593
Global X Silver Miners ETF NEW
SIL
$5.35B
$10.6M 0.01%
137,279
-70,968
-34% -$6.37M
AJG icon
594
Arthur J. Gallagher & Co
AJG
$62.6B
$10.6M 0.01%
46,221
+3,458
+8% +$734K
SLYG icon
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$10.6M 0.01%
88,793
+8,337
+10% +$902K
AON icon
596
Aon
AON
$64.6B
$10.6M 0.01%
31,867
+1,156
+4% +$373K
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.5M 0.01%
110,492
+6,351
+6% +$597K
SCZ icon
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$10.5M 0.01%
127,823
+5,082
+4% +$426K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.8B
$10.5M 0.01%
95,860
+29,323
+44% +$3.24M
DFAE icon
600
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$10.4M 0.01%
258,586
+22,148
+9% +$857K
22 23
24
25 26

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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.