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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
INTC icon
226
Intel
INTC
$552B
$39.1M 0.05%
279,697
-15,535
-5% -$1.57M
XYL icon
227
Xylem
XYL
$25.4B
$39M 0.05%
329,900
+7,015
+2% +$810K
MRVL icon
228
Marvell Technology
MRVL
$203B
$39M 0.05%
130,887
-24,300
-16% -$4.87M
CW icon
229
Curtiss-Wright
CW
$21.2B
$38.7M 0.05%
51,077
-30,961
-38% -$22.7M
DFAU icon
230
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$38.7M 0.05%
747,813
+103,990
+16% +$5.2M
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$38.3M 0.05%
425,489
+89,176
+27% +$7.41M
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$38.2M 0.05%
677,213
-52,694
-7% -$2.98M
PWR icon
233
Quanta Services
PWR
$96.1B
$38.1M 0.05%
52,911
-37,316
-41% -$25.5M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$37.9M 0.05%
242,437
-464
-0.2% -$71.4K
IDCC icon
235
InterDigital
IDCC
$8.8B
$37.9M 0.05%
133,818
-2,084
-2% -$620K
BROS icon
236
Dutch Bros
BROS
$6.33B
$37.7M 0.05%
524,569
+35,925
+7% +$2.06M
VRSK icon
237
Verisk Analytics
VRSK
$22.8B
$37.5M 0.05%
208,880
-13,319
-6% -$2.35M
NEM icon
238
Newmont
NEM
$134B
$37.5M 0.05%
401,207
-95,809
-19% -$10.4M
TGT icon
239
Target
TGT
$73.9B
$37.3M 0.05%
285,805
+80,646
+39% +$10.2M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.3M 0.05%
52,970
-918
-2% -$615K
WMB icon
241
Williams Companies
WMB
$92.8B
$37.2M 0.05%
500,428
+5,348
+1% +$394K
FBND icon
242
Fidelity Total Bond ETF
FBND
$28.1B
$37.1M 0.05%
816,468
+75,301
+10% +$3.43M
GILD icon
243
Gilead Sciences
GILD
$182B
$36.9M 0.05%
292,295
+10,206
+4% +$1.34M
RDVI icon
244
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$36.9M 0.05%
1,253,958
+76,194
+6% +$2.1M
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$36.7M 0.05%
795,259
+76,753
+11% +$3.54M
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$36.7M 0.05%
689,410
-17,886
-3% -$951K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$36.5M 0.05%
249,376
+4,437
+2% +$612K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$36.3M 0.05%
2,028,641
+66,507
+3% +$1.2M
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.8B
$36.2M 0.05%
731,005
+539,929
+283% +$26.8M
JCI icon
250
Johnson Controls International
JCI
$88.7B
$36.2M 0.05%
247,723
+49,935
+25% +$7.05M
8 9
10
11 12

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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.