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
HBAN icon
476
Huntington Bancshares
HBAN
$33.9B
$15.7M 0.02%
883,320
+160,699
+22% +$2.65M
FLR icon
477
Fluor
FLR
$7.57B
$15.7M 0.02%
298,924
+23,351
+8% +$1.14M
NANR icon
478
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$15.6M 0.02%
206,778
+258
+0.1% +$21.1K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$15.5M 0.02%
287,923
+19,873
+7% +$1.06M
SOXX icon
480
iShares Semiconductor ETF
SOXX
$43.5B
$15.3M 0.02%
23,882
+2,684
+13% +$1.36M
MTCH icon
481
Match Group
MTCH
$9.45B
$15.3M 0.02%
401,085
-103,555
-21% -$3.67M
FIX icon
482
Comfort Systems
FIX
$58B
$15.3M 0.02%
7,697
-2,404
-24% -$4.36M
BAI
483
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$15.2M 0.02%
288,610
+192,922
+202% +$8.76M
NDAQ icon
484
Nasdaq
NDAQ
$53.1B
$15.2M 0.02%
192,992
-886
-0.5% -$77.7K
FRDM icon
485
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$15.2M 0.02%
208,524
+59,320
+40% +$3.96M
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$15.2M 0.02%
283,419
-18,027
-6% -$937K
DOC icon
487
Healthpeak Properties
DOC
$14.1B
$15.2M 0.02%
709,918
+103,308
+17% +$1.93M
CALM icon
488
Cal-Maine
CALM
$3.5B
$15.1M 0.02%
187,732
+6,923
+4% +$534K
MDLN
489
Medline Inc
MDLN
$30.4B
$15M 0.02%
379,944
+349,584
+1,151% +$14.1M
SNA icon
490
Snap-on
SNA
$19.7B
$14.9M 0.02%
37,116
+1,691
+5% +$639K
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14.9M 0.02%
126,584
-52,100
-29% -$6.13M
DVN icon
492
Devon Energy
DVN
$53.2B
$14.8M 0.02%
357,966
+292,213
+444% +$13.5M
SHOP icon
493
Shopify
SHOP
$173B
$14.8M 0.02%
129,500
-26,701
-17% -$3.05M
SLB icon
494
SLB Ltd
SLB
$84.7B
$14.7M 0.02%
315,450
+50,480
+19% +$2.71M
MET icon
495
MetLife
MET
$60.7B
$14.5M 0.02%
171,140
-2,649
-2% -$214K
SKM icon
496
SK Telecom
SKM
$14.7B
$14.5M 0.02%
+449,606
New +$16.6M
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.4M 0.02%
138,403
+740
+0.5% +$74.8K
MUSA icon
498
Murphy USA
MUSA
$9.52B
$14.4M 0.02%
26,690
-78,320
-75% -$42.5M
BNY
499
Bank of New York Mellon
BNY
$110B
$14.3M 0.02%
98,910
+14,753
+18% +$2.02M
GPC icon
500
Genuine Parts
GPC
$18.5B
$14.3M 0.02%
121,031
-4,094
-3% -$427K
18 19
20
21 22

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.