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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
EWY icon
626
iShares MSCI South Korea ETF
EWY
$29.1B
$9.33M 0.01%
+46,200
New +$8.15M
ETY icon
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$9.22M 0.01%
634,045
+96,284
+18% +$1.4M
USIG icon
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.21M 0.01%
179,591
-6,151
-3% -$315K
WAT icon
629
Waters Corp
WAT
$39.8B
$9.12M 0.01%
24,312
-8,602
-26% -$2.93M
FPEI icon
630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.08M 0.01%
470,809
-161,177
-26% -$3.1M
ALL icon
631
Allstate
ALL
$64.1B
$9.07M 0.01%
38,100
-9
-0% -$1.96K
FISV
632
Fiserv Inc
FISV
$25.9B
$9.04M 0.01%
184,264
+8,477
+5% +$474K
IWV icon
633
iShares Russell 3000 ETF
IWV
$20.3B
$9M 0.01%
21,109
-246
-1% -$101K
GIII icon
634
G-III Apparel Group
GIII
$1.16B
$8.99M 0.01%
266,791
+20,848
+8% +$658K
FXR icon
635
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$8.94M 0.01%
98,156
-3,135
-3% -$272K
ROBT icon
636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$8.94M 0.01%
158,860
-3,332
-2% -$178K
FDVV icon
637
Fidelity High Dividend ETF
FDVV
$10.4B
$8.91M 0.01%
147,766
-932
-0.6% -$55.4K
BP icon
638
BP
BP
$118B
$8.88M 0.01%
240,273
+2,547
+1% +$112K
PLUS icon
639
ePlus
PLUS
$2.3B
$8.81M 0.01%
105,901
+5,005
+5% +$416K
STZ icon
640
Constellation Brands
STZ
$20.8B
$8.77M 0.01%
63,084
+2,180
+4% +$324K
KVUE icon
641
Kenvue
KVUE
$34.1B
$8.72M 0.01%
456,566
-12,743
-3% -$225K
MSGS icon
642
Madison Square Garden
MSGS
$9.52B
$8.7M 0.01%
21,662
+1,178
+6% +$417K
JCE icon
643
Nuveen Core Equity Alpha Fund
JCE
$292M
$8.7M 0.01%
531,973
+50,034
+10% +$803K
MELI icon
644
Mercado Libre
MELI
$95.1B
$8.67M 0.01%
5,109
-163
-3% -$278K
LSGR icon
645
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$8.65M 0.01%
205,315
+177,512
+638% +$7.72M
LDOS icon
646
Leidos
LDOS
$16.1B
$8.64M 0.01%
83,951
+4,191
+5% +$556K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$8.55M 0.01%
106,968
-2,286
-2% -$183K
KNF icon
648
Knife River
KNF
$3.29B
$8.53M 0.01%
101,976
+1,254
+1% +$104K
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$8.5M 0.01%
53,702
-6,864
-11% -$928K
JPIB icon
650
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$8.47M 0.01%
175,141
+4,353
+3% +$209K
24 25
26
27 28

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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.