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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$32B
$35.6M 0.05%
520,252
+19,070
+4% +$1.25M
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$12.8B
$35.5M 0.05%
850,842
+15,842
+2% +$632K
CGSD icon
253
Capital Group Short Duration Income ETF
CGSD
$2.55B
$35.3M 0.05%
1,373,223
+169,879
+14% +$4.39M
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$35.1M 0.05%
102,369
+17,682
+21% +$5.28M
VICI icon
255
VICI Properties
VICI
$27.8B
$34.7M 0.05%
1,307,479
-43,119
-3% -$1.21M
KTB icon
256
Kontoor Brands
KTB
$3.87B
$34.3M 0.05%
412,093
-38,401
-9% -$2.8M
WWD icon
257
Woodward
WWD
$20B
$34.2M 0.05%
80,479
+4,395
+6% +$1.67M
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$33.9M 0.05%
841,648
-247,313
-23% -$11.6M
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$12.9B
$33.8M 0.05%
1,107,089
+18,272
+2% +$569K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$33.7M 0.05%
246,679
-5,212
-2% -$672K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33.6M 0.05%
740,516
+114,288
+18% +$5.18M
CL icon
262
Colgate-Palmolive
CL
$70.5B
$33.5M 0.05%
365,283
+222,330
+156% +$19.5M
DFIV icon
263
Dimensional International Value ETF
DFIV
$22.3B
$33.3M 0.05%
616,504
+52,050
+9% +$2.86M
AWK icon
264
American Water Works
AWK
$27.9B
$33.3M 0.05%
253,025
+2,005
+0.8% +$258K
KNX icon
265
Knight Transportation
KNX
$11.5B
$33.2M 0.05%
426,026
+257,256
+152% +$17.8M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.4B
$33M 0.05%
52,845
-4,744
-8% -$3.23M
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$32.9M 0.05%
309,246
+1,779
+0.6% +$182K
MAR icon
268
Marriott International
MAR
$85.7B
$32.7M 0.05%
88,280
-4,880
-5% -$1.8M
TWLO icon
269
Twilio
TWLO
$34.7B
$32.7M 0.04%
158,347
+3,038
+2% +$539K
COHR icon
270
Coherent
COHR
$59.1B
$32.3M 0.04%
81,775
+9,726
+13% +$3.44M
ILMN icon
271
Illumina
ILMN
$31.9B
$32.1M 0.04%
182,425
-31,094
-15% -$4.55M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.94B
$32M 0.04%
923,626
-59,880
-6% -$1.99M
SYY icon
273
Sysco
SYY
$38.3B
$32M 0.04%
382,362
+10,243
+3% +$775K
VRSN icon
274
VeriSign
VRSN
$25.5B
$31.9M 0.04%
126,697
-6,005
-5% -$1.67M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$31.4M 0.04%
288,283
-8,309
-3% -$905K
9 10
11
12 13

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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.