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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
IOO icon
801
iShares Global 100 ETF
IOO
$9.09B
$4.78M 0.01%
35,021
+1,558
+5% +$212K
LVHI icon
802
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$4.78M 0.01%
117,809
-4,642
-4% -$190K
UMC icon
803
United Microelectronic
UMC
$56.9B
$4.78M 0.01%
175,563
-250,340
-59% -$4.28M
ZS icon
804
Zscaler
ZS
$27.1B
$4.77M 0.01%
33,808
-5,357
-14% -$747K
PFM icon
805
Invesco Dividend Achievers ETF
PFM
$790M
$4.77M 0.01%
85,974
-733
-0.8% -$39.7K
SR icon
806
Spire
SR
$4.82B
$4.74M 0.01%
60,692
-12,518
-17% -$1.08M
OAKM
807
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$4.73M 0.01%
+167,988
New +$4.71M
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.72M 0.01%
62,979
-530
-0.8% -$39K
ICF icon
809
iShares Select U.S. REIT ETF
ICF
$1.99B
$4.7M 0.01%
69,443
-3,380
-5% -$227K
LSCC icon
810
Lattice Semiconductor
LSCC
$16.4B
$4.68M 0.01%
30,619
-2,756
-8% -$356K
AXON
811
Axon Enterprise
AXON
$39.8B
$4.67M 0.01%
8,334
-901
-10% -$377K
ARM icon
812
Arm
ARM
$282B
$4.63M 0.01%
13,054
+457
+4% +$122K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$4.61M 0.01%
61,204
+944
+2% +$69.6K
NFG icon
814
National Fuel Gas
NFG
$7.84B
$4.59M 0.01%
59,513
+1,175
+2% +$97.3K
HUBG icon
815
HUB Group
HUBG
$2.16B
$4.58M 0.01%
104,493
+8,464
+9% +$355K
SPTI icon
816
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.57M 0.01%
161,076
+53,032
+49% +$1.51M
KNG icon
817
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$4.57M 0.01%
90,516
-32,431
-26% -$1.6M
CM icon
818
Canadian Imperial Bank of Commerce
CM
$104B
$4.51M 0.01%
39,183
+948
+2% +$104K
ABNB icon
819
Airbnb
ABNB
$100B
$4.5M 0.01%
31,456
-468
-1% -$63.8K
KKR icon
820
KKR & Co
KKR
$93.4B
$4.47M 0.01%
48,701
+3,936
+9% +$382K
HUM icon
821
Humana
HUM
$48B
$4.46M 0.01%
11,228
+4,129
+58% +$1.18M
TEX icon
822
Terex
TEX
$7.08B
$4.43M 0.01%
61,214
+3,718
+6% +$233K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.41M 0.01%
30,593
-395
-1% -$52.5K
IBKR icon
824
Interactive Brokers
IBKR
$40.9B
$4.38M 0.01%
50,337
-415
-0.8% -$34.5K
HPQ icon
825
HP
HPQ
$29.2B
$4.38M 0.01%
199,615
+57,646
+41% +$1.28M
31 32
33
34 35

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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.