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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
FTXL icon
726
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$6.34M 0.01%
22,264
-6,183
-22% -$1.43M
AIQ icon
727
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$6.34M 0.01%
96,564
+3,590
+4% +$214K
RHI icon
728
Robert Half
RHI
$3.95B
$6.32M 0.01%
206,009
+75,817
+58% +$2.12M
SCHG icon
729
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.32M 0.01%
186,849
+3,016
+2% +$99.9K
INVA icon
730
Innoviva
INVA
$1.53B
$6.23M 0.01%
+274,391
New +$6.28M
BDX icon
731
Becton Dickinson
BDX
$49B
$6.13M 0.01%
40,477
+88
+0.2% +$13.2K
SNY icon
732
Sanofi
SNY
$103B
$6.11M 0.01%
143,292
+2,182
+2% +$97.5K
KBWB icon
733
Invesco KBW Bank ETF
KBWB
$6.83B
$6.1M 0.01%
+65,621
New +$5.74M
WPM icon
734
Wheaton Precious Metals
WPM
$71.2B
$6.1M 0.01%
54,266
+137
+0.3% +$17.8K
DFAT icon
735
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.08M 0.01%
86,953
-812
-0.9% -$54.3K
DES icon
736
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$6.07M 0.01%
149,198
-64
-0% -$2.47K
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$6.07M 0.01%
105,225
+1,970
+2% +$105K
IDMO icon
738
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$6.06M 0.01%
100,454
-305
-0.3% -$18.1K
BNDX icon
739
Vanguard Total International Bond ETF
BNDX
$83B
$6.03M 0.01%
124,599
+8,750
+8% +$421K
IRM icon
740
Iron Mountain
IRM
$34.3B
$6.02M 0.01%
47,658
+4,951
+12% +$607K
EDV icon
741
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$5.99M 0.01%
92,039
-3,418
-4% -$219K
ESLT icon
742
Elbit Systems
ESLT
$33.5B
$5.94M 0.01%
7,823
-382
-5% -$318K
WY icon
743
Weyerhaeuser
WY
$16.3B
$5.92M 0.01%
247,406
+25,833
+12% +$627K
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$5.92M 0.01%
218,676
+29,702
+16% +$854K
QTUM icon
745
Defiance Quantum ETF
QTUM
$5.55B
$5.82M 0.01%
35,192
+1,726
+5% +$248K
REMG
746
Russell Investments Emerging Markets Equity ETF
REMG
$128M
$5.79M 0.01%
155,576
+29,478
+23% +$1.05M
PXH icon
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$5.79M 0.01%
207,554
-7,313
-3% -$209K
BKLN icon
748
Invesco Senior Loan ETF
BKLN
$6.77B
$5.77M 0.01%
283,495
+36,976
+15% +$758K
CBOE icon
749
Cboe Global Markets
CBOE
$30.5B
$5.76M 0.01%
23,740
-3,258
-12% -$997K
DKS icon
750
Dick's Sporting Goods
DKS
$11.9B
$5.75M 0.01%
25,371
+1,290
+5% +$285K
28 29
30
31 32

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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.