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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
ACN icon
301
Accenture
ACN
$110B
$27.6M 0.04%
221,596
+7,348
+3% +$1.28M
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$27.6M 0.04%
300,972
-1,211
-0.4% -$108K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$27.5M 0.04%
285,646
+9,390
+3% +$887K
CRWD icon
304
CrowdStrike
CRWD
$215B
$27.4M 0.04%
143,872
-15,212
-10% -$2.16M
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$27.3M 0.04%
698,181
-13,780
-2% -$551K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27.1M 0.04%
446,191
+1,354
+0.3% +$81K
CVS icon
307
CVS Health
CVS
$123B
$27.1M 0.04%
261,756
+10,059
+4% +$898K
AEM icon
308
Agnico Eagle Mines
AEM
$102B
$27M 0.04%
174,309
-19,934
-10% -$3.69M
GD icon
309
General Dynamics
GD
$96.5B
$26.9M 0.04%
76,026
-1,087
-1% -$372K
HON icon
310
Honeywell
HON
$66B
$26.8M 0.04%
119,795
-119,870
-50% -$26.7M
CMI icon
311
Cummins
CMI
$77.3B
$26.8M 0.04%
37,571
+170
+0.5% +$112K
TKR icon
312
Timken Company
TKR
$8.58B
$26.6M 0.04%
+182,767
New +$22M
HONA
313
Honeywell Aerospace
HONA
$49.3B
$26.5M 0.04%
+119,841
New +$26.4M
ALK icon
314
Alaska Air
ALK
$4.55B
$26.3M 0.04%
503,555
+17,588
+4% +$751K
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$26.3M 0.04%
602,672
+64,335
+12% +$2.81M
HEI icon
316
HEICO Corp
HEI
$44.2B
$26.1M 0.04%
73,297
-14,097
-16% -$4.29M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$25.8M 0.04%
157,334
-7,040
-4% -$1.12M
AVDE icon
318
Avantis International Equity ETF
AVDE
$19.2B
$25.8M 0.04%
288,960
+21,412
+8% +$1.92M
TER icon
319
Teradyne
TER
$58.2B
$25.7M 0.04%
53,029
+31,579
+147% +$11.9M
HUBB icon
320
Hubbell
HUBB
$24.6B
$25.6M 0.04%
49,002
-4,456
-8% -$2.25M
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$25.6M 0.04%
468,146
+14,952
+3% +$783K
CAH icon
322
Cardinal Health
CAH
$55.9B
$25.5M 0.04%
107,377
+9,101
+9% +$1.89M
PVAL icon
323
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$25.5M 0.04%
500,423
+8,222
+2% +$409K
INCY icon
324
Incyte
INCY
$25.2B
$25.5M 0.04%
224,855
+37,995
+20% +$3.77M
AZN icon
325
AstraZeneca
AZN
$248B
$25.4M 0.04%
134,149
+771
+0.6% +$145K
11 12
13
14 15

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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.