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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
WAFD icon
676
WaFd
WAFD
$2.51B
$7.65M 0.01%
199,414
-725
-0.4% -$25.5K
CEG icon
677
Constellation Energy
CEG
$104B
$7.62M 0.01%
30,691
+8,520
+38% +$2.4M
GSIE icon
678
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$7.62M 0.01%
166,636
-602
-0.4% -$27.3K
BMO icon
679
Bank of Montreal
BMO
$120B
$7.61M 0.01%
43,080
+1,899
+5% +$298K
CARR icon
680
Carrier Global
CARR
$47.8B
$7.57M 0.01%
103,184
-19,334
-16% -$1.26M
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$7.56M 0.01%
475,892
+160,407
+51% +$2.82M
UCON icon
682
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.5M 0.01%
301,493
+14,637
+5% +$364K
JBND icon
683
JPMorgan Active Bond ETF
JBND
$8.62B
$7.45M 0.01%
139,265
+11,021
+9% +$590K
FTGS icon
684
First Trust Growth Strength ETF
FTGS
$1.28B
$7.42M 0.01%
200,590
+10,307
+5% +$375K
HSY icon
685
Hershey
HSY
$34.6B
$7.39M 0.01%
42,094
-4,978
-11% -$939K
GKOS icon
686
Glaukos
GKOS
$10.6B
$7.38M 0.01%
52,785
-16
-0% -$2.02K
CMG icon
687
Chipotle Mexican Grill
CMG
$45.6B
$7.3M 0.01%
214,765
+43,438
+25% +$1.42M
GEHC icon
688
GE HealthCare
GEHC
$29.4B
$7.29M 0.01%
113,843
-27,901
-20% -$1.83M
DIHP icon
689
Dimensional International High Profitability ETF
DIHP
$6.49B
$7.25M 0.01%
+212,499
New +$7.19M
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.24M 0.01%
74,776
-1,081
-1% -$102K
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.23M 0.01%
75,001
+13,715
+22% +$1.31M
CCS icon
692
Century Communities
CCS
$1.77B
$7.22M 0.01%
100,789
+5,093
+5% +$295K
TDG icon
693
TransDigm Group
TDG
$62.2B
$7.18M 0.01%
5,391
-137
-2% -$168K
DINO icon
694
HF Sinclair
DINO
$19.2B
$7.17M 0.01%
102,915
-178
-0.2% -$11.8K
AKAM icon
695
Akamai
AKAM
$15.9B
$7.17M 0.01%
60,633
-5
-0% -$623
WFC.PRL icon
696
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$7.1M 0.01%
6,133
+288
+5% +$340K
NOC icon
697
Northrop Grumman
NOC
$73.2B
$7.09M 0.01%
13,925
-1,801
-11% -$1.04M
DISV icon
698
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7.05M 0.01%
+175,555
New +$7.28M
CGDG icon
699
Capital Group Dividend Growers ETF
CGDG
$5.67B
$7.01M 0.01%
186,756
+40,153
+27% +$1.49M
IBTI icon
700
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.95M 0.01%
313,944
+28,914
+10% +$641K
26 27
28
29 30

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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.