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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
LOPE icon
1876
Grand Canyon Education
LOPE
$3.95B
$204K ﹤0.01%
1,424
-308
-18% -$48.9K
VUSB icon
1877
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$203K ﹤0.01%
+4,081
New +$203K
PBI icon
1878
Pitney Bowes
PBI
$2.33B
$203K ﹤0.01%
11,561
-6,222
-35% -$95.1K
MDIV icon
1879
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$202K ﹤0.01%
12,200
+400
+3% +$6.62K
YELP icon
1880
Yelp
YELP
$1.14B
$201K ﹤0.01%
8,177
+45
+0.6% +$1.12K
SU icon
1881
Suncor Energy
SU
$79.4B
$200K ﹤0.01%
3,733
-374
-9% -$23.7K
SEM
1882
DELISTED
Select Medical
SEM
$194K ﹤0.01%
11,778
-461
-4% -$7.6K
AIBZ
1883
Bitzero Holdings
AIBZ
$265M
$194K ﹤0.01%
+28,311
New +$225K
STNE icon
1884
StoneCo
STNE
$2.31B
$189K ﹤0.01%
+17,400
New +$206K
USA icon
1885
Liberty All-Star Equity Fund
USA
$1.83B
$175K ﹤0.01%
30,096
+1,500
+5% +$8.65K
GOGO icon
1886
Gogo Inc
GOGO
$373M
$174K ﹤0.01%
+56,063
New +$229K
VPV icon
1887
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$167K ﹤0.01%
14,775
-33,211
-69% -$364K
III icon
1888
Information Services Group
III
$246M
$167K ﹤0.01%
40,525
+9,080
+29% +$38K
TAK icon
1889
Takeda Pharmaceutical
TAK
$58.5B
$166K ﹤0.01%
10,378
+297
+3% +$4.92K
PTON icon
1890
Peloton Interactive
PTON
$2.21B
$161K ﹤0.01%
27,282
-545
-2% -$2.94K
QUAD icon
1891
Quad
QUAD
$525M
$149K ﹤0.01%
17,650
-3,325
-16% -$25K
HRZN icon
1892
Horizon Technology Finance
HRZN
$326M
$148K ﹤0.01%
+31,280
New +$135K
KBDC
1893
Kayne Anderson BDC
KBDC
$871M
$147K ﹤0.01%
+10,859
New +$157K
BKT icon
1894
BlackRock Income Trust
BKT
$328M
$146K ﹤0.01%
13,579
-315
-2% -$3.33K
MFM
1895
Aberdeen Municipal Income Fund
MFM
$217M
$144K ﹤0.01%
25,564
+1,045
+4% +$5.67K
GOOD
1896
Gladstone Commercial Corp
GOOD
$634M
$139K ﹤0.01%
+11,273
New +$140K
TLS icon
1897
Telos
TLS
$348M
$138K ﹤0.01%
30,000
– –
VKI icon
1898
Invesco Advantage Municipal Income Trust II
VKI
$387M
$127K ﹤0.01%
+13,382
New +$120K
EVG
1899
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$126K ﹤0.01%
11,650
+1,000
+9% +$10.7K
YYY icon
1900
Amplify CEF High Income ETF
YYY
$734M
$123K ﹤0.01%
+10,706
New +$123K
74 75
76
77 78

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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.