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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 | |
|---|---|---|---|---|---|---|
1076
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $2.19M | ﹤0.01% |
29,048
+820
| +3% | +$61.8K |
|
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.19M | ﹤0.01% |
43,448
+1,927
| +5% | +$95.5K |
|
1078
Aspen Aerogels
ASPN
$402M
| $2.19M | ﹤0.01% |
+345,193
| New | +$1.69M |
|
|
TTAN
1079
ServiceTitan Inc
TTAN
$5.45B
| $2.17M | ﹤0.01% |
30,752
+11,383
| +59% | +$733K |
|
1080
Bio-Techne
TECH
$11.3B
| $2.16M | ﹤0.01% |
30,629
-36,240
| -54% | -$1.96M |
|
1081
Zebra Technologies
ZBRA
$16.3B
| $2.16M | ﹤0.01% |
8,211
+525
| +7% | +$123K |
|
1082
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $2.15M | ﹤0.01% |
+54,117
| New | +$2.23M |
|
1083
Builders FirstSource
BLDR
$6.61B
| $2.14M | ﹤0.01% |
23,947
+3,459
| +17% | +$276K |
|
1084
iShares US Real Estate ETF
IYR
$4.27B
| $2.13M | ﹤0.01% |
20,878
+425
| +2% | +$43.1K |
|
1085
Clorox
CLX
$10.8B
| $2.13M | ﹤0.01% |
22,365
-15,323
| -41% | -$1.47M |
|
|
EVV
1086
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.12M | ﹤0.01% |
226,485
+23,411
| +12% | +$219K |
|
1087
Fortis
FTS
$28.2B
| $2.09M | ﹤0.01% |
36,560
+2,343
| +7% | +$132K |
|
1088
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $2.09M | ﹤0.01% |
21,290
+2,803
| +15% | +$325K |
|
1089
Viatris
VTRS
$19B
| $2.06M | ﹤0.01% |
130,001
-5,045
| -4% | -$78.2K |
|
1090
Semtech
SMTC
$15.3B
| $2.06M | ﹤0.01% |
12,718
-3,887
| -23% | -$508K |
|
|
CHY
1091
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.06M | ﹤0.01% |
151,082
+34,611
| +30% | +$437K |
|
1092
Brookfield Asset Management
BAM
$76.2B
| $2.05M | ﹤0.01% |
45,809
+26,011
| +131% | +$1.23M |
|
1093
Vertex Pharmaceuticals
VRTX
$132B
| $2.05M | ﹤0.01% |
4,126
-4,645
| -53% | -$2.06M |
|
1094
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.04M | ﹤0.01% |
221,506
+1,340
| +0.6% | +$12.2K |
|
1095
Commerce Bancshares
CBSH
$8.33B
| $2.04M | ﹤0.01% |
35,327
-339
| -1% | -$17.8K |
|
1096
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.02M | ﹤0.01% |
43,145
+19,774
| +85% | +$925K |
|
1097
Textron
TXT
$13.7B
| $2.01M | ﹤0.01% |
21,907
+1,264
| +6% | +$115K |
|
1098
Huntington Ingalls Industries
HII
$11.1B
| $2M | ﹤0.01% |
7,154
+1,949
| +37% | +$651K |
|
1099
Boston Scientific
BSX
$65.2B
| $2M | ﹤0.01% |
46,812
-125,438
| -73% | -$6.81M |
|
1100
Omega Healthcare
OHI
$14.3B
| $2M | ﹤0.01% |
41,886
+5,379
| +15% | +$249K |
|
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.