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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
MDT icon
126
Medtronic
MDT
$118B
$83.1M 0.11%
1,062,587
-2,311
-0.2% -$186K
BA icon
127
Boeing
BA
$167B
$82.1M 0.11%
379,443
+14,006
+4% +$3.12M
SAMT icon
128
Strategas Macro Thematic Opportunities ETF
SAMT
$804M
$81.1M 0.11%
1,698,774
+605,973
+55% +$26.8M
EOG icon
129
EOG Resources
EOG
$76.2B
$80.6M 0.11%
621,617
+5,926
+1% +$807K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$80.1M 0.11%
1,013,991
+70,357
+7% +$5.56M
NFLX icon
131
Netflix
NFLX
$320B
$78.3M 0.11%
1,096,286
+336,134
+44% +$29.6M
NEE icon
132
NextEra Energy
NEE
$175B
$78M 0.11%
888,425
+26,299
+3% +$2.38M
CASY icon
133
Casey's General Stores
CASY
$27.1B
$77.6M 0.11%
97,670
-8,400
-8% -$6.77M
ITW icon
134
Illinois Tool Works
ITW
$76.5B
$76.4M 0.11%
282,328
-14,863
-5% -$3.86M
PAYX icon
135
Paychex
PAYX
$41.6B
$76.2M 0.1%
775,030
+5,023
+0.7% +$475K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$75.9M 0.1%
1,760,339
+71,063
+4% +$2.97M
RYAAY icon
137
Ryanair
RYAAY
$28.2B
$75M 0.1%
1,158,146
-39,030
-3% -$2.3M
ORCL icon
138
Oracle
ORCL
$468B
$74.7M 0.1%
509,857
+76,518
+18% +$13.9M
SPGI icon
139
S&P Global
SPGI
$127B
$72.6M 0.1%
178,228
-1,981
-1% -$837K
BABA icon
140
Alibaba
BABA
$280B
$72.4M 0.1%
754,749
+47,358
+7% +$5.93M
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$71.1M 0.1%
1,908,635
-59,171
-3% -$2.22M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.2B
$70.5M 0.1%
930,162
+3,514
+0.4% +$259K
GLW icon
143
Corning
GLW
$143B
$69.4M 0.1%
271,829
+133,571
+97% +$24.3M
CB icon
144
Chubb
CB
$130B
$69.1M 0.1%
202,781
-2,170
-1% -$708K
BE icon
145
Bloom Energy
BE
$81.6B
$68.8M 0.09%
227,450
-51,843
-19% -$13.3M
MS icon
146
Morgan Stanley
MS
$340B
$68.4M 0.09%
327,172
+15,709
+5% +$3.11M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$66.7M 0.09%
727,796
+113,318
+18% +$10.4M
ANET icon
148
Arista Networks
ANET
$246B
$66.2M 0.09%
389,664
-2,008
-0.5% -$315K
KLAC icon
149
KLA
KLAC
$247B
$66.2M 0.09%
219,391
+17,751
+9% +$3.52M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$111B
$66M 0.09%
2,080,899
+61,547
+3% +$1.95M
4 5
6
7 8

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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.