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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
WM icon
151
Waste Management
WM
$87B
$65.6M 0.09%
294,428
-58,134
-16% -$12.9M
WEC icon
152
WEC Energy
WEC
$34.9B
$65.6M 0.09%
561,785
+7,856
+1% +$896K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$65.4M 0.09%
307,524
+41,926
+16% +$8.58M
LHX icon
154
L3Harris
LHX
$47.6B
$65M 0.09%
223,748
-6,298
-3% -$2M
ICE icon
155
Intercontinental Exchange
ICE
$88.6B
$64.1M 0.09%
520,798
-4,556
-0.9% -$684K
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$63.3M 0.09%
387,221
+3,737
+1% +$580K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
$62.3M 0.09%
274,431
+18,800
+7% +$4.2M
UNH icon
158
UnitedHealth
UNH
$360B
$62.3M 0.09%
149,809
+44,042
+42% +$16.3M
MSCI icon
159
MSCI
MSCI
$40.1B
$61.2M 0.08%
109,293
-8,312
-7% -$4.85M
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$60.9M 0.08%
1,438,602
+259,440
+22% +$10.1M
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.8B
$59.8M 0.08%
1,343,454
+62,260
+5% +$2.66M
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$59.6M 0.08%
958,083
-36,373
-4% -$2.3M
PLTR icon
163
Palantir
PLTR
$409B
$59.5M 0.08%
509,631
+139,419
+38% +$19M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.5B
$58.5M 0.08%
442,529
+13,813
+3% +$1.76M
POWL icon
165
Powell Industries
POWL
$6.65B
$57M 0.08%
199,087
+6,337
+3% +$1.72M
SHW icon
166
Sherwin-Williams
SHW
$79.2B
$56.8M 0.08%
164,846
-66,576
-29% -$21.3M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$56.5M 0.08%
1,064,108
-25,517
-2% -$1.46M
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$56.4M 0.08%
1,282,055
-6,166
-0.5% -$271K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.7M 0.08%
562,955
+174,694
+45% +$17.3M
PFE icon
170
Pfizer
PFE
$158B
$55.7M 0.08%
2,312,826
+1,829
+0.1% +$47.8K
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$8.59B
$53.9M 0.07%
2,416,606
+321,444
+15% +$7.19M
C icon
172
Citigroup
C
$229B
$53.8M 0.07%
384,306
-227
-0.1% -$29.6K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$53.3M 0.07%
521,399
+10,477
+2% +$989K
AXP icon
174
American Express
AXP
$220B
$52.5M 0.07%
155,145
-3,696
-2% -$1.18M
CME icon
175
CME Group
CME
$100B
$51.8M 0.07%
234,410
-44,854
-16% -$12.4M
5 6
7
8 9

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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.