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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
ALKS icon
976
Alkermes
ALKS
$7.62B
$2.79M ﹤0.01%
+53,267
New +$2.08M
CORP icon
977
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.78M ﹤0.01%
28,726
+3,194
+13% +$309K
RSPG icon
978
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$2.78M ﹤0.01%
28,414
-1,381
-5% -$143K
ALM
979
Almonty Industries
ALM
$5.29B
$2.78M ﹤0.01%
168,050
-7,042
-4% -$134K
APLE icon
980
Apple Hospitality REIT
APLE
$3.67B
$2.77M ﹤0.01%
164,946
+3,497
+2% +$50K
HTRB icon
981
Hartford Total Return Bond ETF
HTRB
$2.17B
$2.77M ﹤0.01%
82,059
-3,099
-4% -$105K
B
982
Barrick Mining
B
$73.4B
$2.77M ﹤0.01%
75,358
-2,839
-4% -$116K
MKL icon
983
Markel Group
MKL
$22.1B
$2.76M ﹤0.01%
1,412
+50
+4% +$93.4K
FDD icon
984
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$2.75M ﹤0.01%
148,140
+1,946
+1% +$37.3K
MDU icon
985
MDU Resources
MDU
$4.12B
$2.74M ﹤0.01%
129,323
-38,596
-23% -$839K
SGDM icon
986
Sprott Gold Miners ETF
SGDM
$733M
$2.74M ﹤0.01%
43,620
+18,010
+70% +$1.31M
AMP icon
987
Ameriprise Financial
AMP
$48.7B
$2.74M ﹤0.01%
5,973
-176
-3% -$80.7K
APP icon
988
Applovin
APP
$102B
$2.74M ﹤0.01%
5,311
-7,175
-57% -$3.46M
MOD icon
989
Modine Manufacturing
MOD
$9.88B
$2.73M ﹤0.01%
10,238
+9,018
+739% +$2.38M
FN icon
990
Fabrinet
FN
$15B
$2.73M ﹤0.01%
4,858
-410
-8% -$264K
HLI icon
991
Houlihan Lokey
HLI
$9.45B
$2.73M ﹤0.01%
20,327
+538
+3% +$79.4K
RY icon
992
Royal Bank of Canada
RY
$286B
$2.72M ﹤0.01%
13,121
+1,654
+14% +$307K
PRU icon
993
Prudential Financial
PRU
$40.6B
$2.71M ﹤0.01%
25,137
+614
+3% +$62.4K
LGND icon
994
Ligand Pharmaceuticals
LGND
$5.74B
$2.7M ﹤0.01%
8,550
-4,431
-34% -$1.04M
AAON icon
995
Aaon
AAON
$6.35B
$2.66M ﹤0.01%
+20,992
New +$2.46M
IEX icon
996
IDEX
IEX
$16.6B
$2.65M ﹤0.01%
11,685
-333
-3% -$70.5K
WBD icon
997
Warner Bros
WBD
$70B
$2.64M ﹤0.01%
99,099
+1,165
+1% +$31.5K
BDJ icon
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.64M ﹤0.01%
276,049
-169
-0.1% -$1.55K
ZION icon
999
Zions Bancorporation
ZION
$9.94B
$2.63M ﹤0.01%
38,015
+2,230
+6% +$141K
GSK icon
1000
GSK
GSK
$97.4B
$2.63M ﹤0.01%
50,129
+26,290
+110% +$1.39M
38 39
40
41 42

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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.