We are live on ! Find out more
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
ADM icon
276
Archer Daniels Midland
ADM
$40.7B
$31.3M 0.04%
410,180
+85,837
+26% +$6.53M
FCEL icon
277
FuelCell Energy
FCEL
$1.42B
$31.2M 0.04%
+866,244
New +$14.1M
ULS icon
278
UL Solutions
ULS
$14.8B
$31.1M 0.04%
305,160
-40,425
-12% -$3.82M
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$31.1M 0.04%
1,136,768
+84,470
+8% +$2.32M
RSG icon
280
Republic Services
RSG
$67.9B
$30.7M 0.04%
144,191
+1,253
+0.9% +$262K
VSXY
281
Victoria's Secret
VSXY
$6.26B
$30.6M 0.04%
366,820
-48,842
-12% -$2.93M
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$30.3M 0.04%
184,290
+15,187
+9% +$2.4M
GNRC icon
283
Generac Holdings
GNRC
$11.2B
$30.3M 0.04%
103,388
-27,144
-21% -$6.8M
MCK icon
284
McKesson
MCK
$104B
$30M 0.04%
39,670
+1,553
+4% +$1.23M
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$29.7M 0.04%
192,575
+7,701
+4% +$1.14M
VLO icon
286
Valero Energy
VLO
$110B
$29.7M 0.04%
113,973
-6,543
-5% -$1.61M
MO icon
287
Altria Group
MO
$114B
$29.6M 0.04%
411,470
+19,215
+5% +$1.34M
FTC icon
288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$29.6M 0.04%
152,775
+1,207
+0.8% +$213K
XPO icon
289
XPO
XPO
$22.3B
$29.3M 0.04%
142,900
-26,133
-15% -$5.53M
BKNG icon
290
Booking.com
BKNG
$135B
$29.2M 0.04%
163,840
-1,360
-0.8% -$232K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$28.9M 0.04%
328,764
+15,771
+5% +$1.35M
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$31.4B
$28.9M 0.04%
231,550
+14,189
+7% +$1.69M
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.9M 0.04%
245,585
-1,082
-0.4% -$120K
RPM icon
294
RPM International
RPM
$13.1B
$28.7M 0.04%
258,643
-169
-0.1% -$17.6K
SO icon
295
Southern Company
SO
$102B
$28.5M 0.04%
298,169
-1,304
-0.4% -$123K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$28.4M 0.04%
288,795
+5,130
+2% +$507K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$28.3M 0.04%
581,274
-12,507
-2% -$624K
VEEV icon
298
Veeva Systems
VEEV
$42.9B
$28.1M 0.04%
158,608
+10,996
+7% +$1.81M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.8M 0.04%
530,389
+45,806
+9% +$2.4M
FERG icon
300
Ferguson
FERG
$43.8B
$27.6M 0.04%
116,265
-19,879
-15% -$4.8M
10 11
12
13 14

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.