We are live on ! Find out more
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
ALHC icon
851
Alignment Healthcare
ALHC
$2.7B
$4M 0.01%
167,834
-3,180
-2% -$61K
EVRG icon
852
Evergy
EVRG
$18.7B
$3.99M 0.01%
46,170
-2,275
-5% -$188K
WIA
853
Western Asset Inflation-Linked Income Fund
WIA
$183M
$3.98M 0.01%
489,169
+3,605
+0.7% +$29.3K
XLY icon
854
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.97M 0.01%
33,848
-9,533
-22% -$1.11M
OLED icon
855
Universal Display
OLED
$3.67B
$3.97M 0.01%
45,836
-89
-0.2% -$8.22K
IDVO icon
856
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$3.96M 0.01%
94,185
+47,426
+101% +$2.01M
WPC icon
857
W.P. Carey
WPC
$15.9B
$3.95M 0.01%
55,290
+5,864
+12% +$430K
SSD icon
858
Simpson Manufacturing
SSD
$7.24B
$3.93M 0.01%
18,783
-1,306
-7% -$244K
AIG icon
859
American International
AIG
$39.2B
$3.93M 0.01%
52,673
+2,242
+4% +$170K
AZO icon
860
AutoZone
AZO
$47.5B
$3.9M 0.01%
1,220
-90
-7% -$299K
APA icon
861
APA Corp
APA
$15.7B
$3.89M 0.01%
119,331
+30,139
+34% +$1.13M
PNW icon
862
Pinnacle West Capital
PNW
$11.8B
$3.89M 0.01%
36,319
+844
+2% +$86.3K
SNPS icon
863
Synopsys
SNPS
$75.4B
$3.87M 0.01%
8,684
-373
-4% -$175K
OGE icon
864
OGE Energy
OGE
$9.69B
$3.87M 0.01%
79,465
-1,156
-1% -$55.3K
ESGE icon
865
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$3.86M 0.01%
70,631
-1,486
-2% -$77.7K
ONEQ icon
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.86M 0.01%
37,417
– –
OTIS icon
867
Otis Worldwide
OTIS
$26.4B
$3.85M 0.01%
53,760
+10,301
+24% +$769K
PNR icon
868
Pentair
PNR
$9.18B
$3.84M 0.01%
50,070
-1,591
-3% -$126K
RFEM icon
869
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$3.84M 0.01%
40,840
-4,658
-10% -$429K
AAP icon
870
Advance Auto Parts
AAP
$2.62B
$3.83M 0.01%
61,497
+879
+1% +$49.9K
DTH icon
871
WisdomTree International High Dividend Fund
DTH
$663M
$3.83M 0.01%
70,694
+89
+0.1% +$4.97K
JPIE icon
872
JPMorgan Income ETF
JPIE
$10.7B
$3.82M 0.01%
83,035
-1,679
-2% -$77.3K
FXH icon
873
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$3.82M 0.01%
31,210
-918
-3% -$105K
HYLB icon
874
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.82M 0.01%
104,557
-3,487
-3% -$127K
AGM icon
875
Federal Agricultural Mortgage
AGM
$2.44B
$3.82M 0.01%
19,150
+42
+0.2% +$7.36K
33 34
35
36 37

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.