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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
CDW icon
401
CDW
CDW
$18.1B
$19.8M 0.03%
140,927
+57,862
+70% +$7.27M
DXCM icon
402
DexCom
DXCM
$31.9B
$19.8M 0.03%
293,946
-172,134
-37% -$11.5M
BF.B icon
403
Brown-Forman Class B
BF.B
$12.1B
$19.8M 0.03%
742,400
-93,197
-11% -$2.51M
CTVA icon
404
Corteva
CTVA
$57.3B
$19.7M 0.03%
233,198
+10,504
+5% +$843K
RGEN icon
405
Repligen
RGEN
$9.51B
$19.7M 0.03%
144,571
-27,059
-16% -$3.32M
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.7M 0.03%
191,817
+6,236
+3% +$634K
YUM icon
407
Yum! Brands
YUM
$40.8B
$19.7M 0.03%
123,008
-2,141
-2% -$332K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$19.6M 0.03%
64,055
+1,495
+2% +$431K
CSX icon
409
CSX Corp
CSX
$90.8B
$19.4M 0.03%
409,050
+31,299
+8% +$1.41M
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$19.3M 0.03%
57,766
+10,037
+21% +$2.87M
BINC icon
411
BlackRock Flexible Income ETF
BINC
$16.6B
$19.3M 0.03%
368,817
+14,574
+4% +$761K
Q
412
Qnity Electronics Inc
Q
$25.8B
$19.3M 0.03%
118,166
-1,679
-1% -$247K
T icon
413
AT&T
T
$175B
$19.3M 0.03%
931,242
-119,947
-11% -$2.98M
MPC icon
414
Marathon Petroleum
MPC
$112B
$19.2M 0.03%
75,224
+288
+0.4% +$70.7K
PL icon
415
Planet Labs
PL
$6.48B
$19.2M 0.03%
580,322
+19,760
+4% +$731K
CGNG
416
Capital Group New Geography Equity ETF
CGNG
$3.09B
$19.1M 0.03%
508,549
+119,487
+31% +$4.24M
RGLO
417
Russell Investments Global Equity ETF
RGLO
$360M
$19M 0.03%
585,358
+132,031
+29% +$4.19M
INSW icon
418
International Seaways
INSW
$5.14B
$19M 0.03%
248,506
+11,835
+5% +$959K
FESM icon
419
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$18.9M 0.03%
392,125
+14,911
+4% +$655K
QDF icon
420
Northern Trust Quality Dividend ETF
QDF
$2.22B
$18.8M 0.03%
209,577
+14,256
+7% +$1.23M
EAGG icon
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$18.8M 0.03%
396,216
+17,885
+5% +$848K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$18.7M 0.03%
370,632
-17,138
-4% -$866K
CPAY icon
423
Corpay
CPAY
$26.7B
$18.7M 0.03%
56,218
+444
+0.8% +$147K
YOU icon
424
Clear Secure
YOU
$4.49B
$18.6M 0.03%
334,357
+16,249
+5% +$889K
RACE icon
425
Ferrari
RACE
$71.3B
$18.6M 0.03%
50,024
+2,815
+6% +$979K
15 16
17
18 19

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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.