We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$261M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$178M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$64M |
| 5 |
Amazon
AMZN
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Murphy USA
MUSA
|
+$42.5M |
| 3 |
Micron Technology
MU
|
+$40.7M |
| 4 |
Qualcomm
QCOM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Tarsus Pharmaceuticals
TARS
$3.63B
| $2.45M | ﹤0.01% |
38,898
-3,079
| -7% | -$197K |
|
1027
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.45M | ﹤0.01% |
155,134
-1,814
| -1% | -$28.6K |
|
|
INFQ
1028
Infleqtion Inc
INFQ
$2.99B
| $2.44M | ﹤0.01% |
+182,812
| New | +$2.51M |
|
1029
iShares Core US REIT ETF
USRT
$4.51B
| $2.43M | ﹤0.01% |
36,556
+20,678
| +130% | +$1.33M |
|
1030
Donaldson
DCI
$10.4B
| $2.42M | ﹤0.01% |
26,960
-7,244
| -21% | -$623K |
|
|
OKLO
1031
Oklo
OKLO
$7.92B
| $2.42M | ﹤0.01% |
46,232
-2,298
| -5% | -$143K |
|
1032
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.42M | ﹤0.01% |
83,415
+258
| +0.3% | +$7.22K |
|
1033
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.41M | ﹤0.01% |
23,853
-568
| -2% | -$56.4K |
|
1034
General Mills
GIS
$19.8B
| $2.41M | ﹤0.01% |
69,319
+13,026
| +23% | +$450K |
|
1035
Invesco Large Cap Value ETF
PWV
$1.88B
| $2.41M | ﹤0.01% |
31,742
+13
| +0% | +$956 |
|
1036
Vanguard Industrials ETF
VIS
$7.87B
| $2.4M | ﹤0.01% |
6,647
+152
| +2% | +$51.5K |
|
1037
Invesco
IVZ
$14.2B
| $2.4M | ﹤0.01% |
90,755
-10,536
| -10% | -$279K |
|
1038
C.H. Robinson
CHRW
$17.6B
| $2.38M | ﹤0.01% |
12,657
-42,460
| -77% | -$7.54M |
|
1039
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $2.38M | ﹤0.01% |
78,373
+11,285
| +17% | +$381K |
|
1040
Fidelity National Information Services
FIS
$19.6B
| $2.37M | ﹤0.01% |
61,045
-8,864
| -13% | -$384K |
|
1041
HealthEquity
HQY
$7.66B
| $2.37M | ﹤0.01% |
26,198
-1,371
| -5% | -$116K |
|
1042
Amplify Cybersecurity ETF
HACK
$2.88B
| $2.36M | ﹤0.01% |
22,468
-11
| -0% | -$970 |
|
1043
Pricesmart
PSMT
$5.27B
| $2.35M | ﹤0.01% |
12,030
+368
| +3% | +$61.4K |
|
1044
BlackRock Large Cap Core ETF
BLCR
$6.77B
| $2.33M | ﹤0.01% |
46,350
+3,069
| +7% | +$148K |
|
1045
Amdocs
DOX
$6.25B
| $2.33M | ﹤0.01% |
46,180
+1,945
| +4% | +$119K |
|
1046
Community Trust Bancorp
CTBI
$1.39B
| $2.33M | ﹤0.01% |
32,240
+2,688
| +9% | +$179K |
|
1047
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $2.33M | ﹤0.01% |
48,758
-61
| -0.1% | -$2.87K |
|
1048
Dolby
DLB
$5.79B
| $2.32M | ﹤0.01% |
44,201
-10,603
| -19% | -$608K |
|
1049
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
| $2.32M | ﹤0.01% |
57,961
| – | – |
|
1050
Regions Financial
RF
$25.5B
| $2.32M | ﹤0.01% |
76,851
+8,176
| +12% | +$229K |
|
Similar funds
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.