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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
CMCSA icon
501
Comcast
CMCSA
$93.4B
$14.2M 0.02%
580,096
-155,499
-21% -$4.01M
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$14.2M 0.02%
130,437
+5,340
+4% +$550K
BND icon
503
Vanguard Total Bond Market
BND
$163B
$14.1M 0.02%
192,662
-3,422
-2% -$251K
PHYS icon
504
Sprott Physical Gold
PHYS
$15.6B
$14.1M 0.02%
468,513
-12,488
-3% -$426K
ORI icon
505
Old Republic International
ORI
$9.84B
$14.1M 0.02%
344,668
-3,376
-1% -$134K
AVEM icon
506
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$14.1M 0.02%
146,030
+83,919
+135% +$7.74M
PYPL icon
507
PayPal
PYPL
$45.5B
$13.9M 0.02%
322,949
-14,983
-4% -$681K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$13.9M 0.02%
75,272
-781
-1% -$136K
HCA icon
509
HCA Healthcare
HCA
$87B
$13.8M 0.02%
35,509
-2,684
-7% -$1.13M
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$13.8M 0.02%
187,687
-3,431
-2% -$252K
BRKR icon
511
Bruker
BRKR
$8.89B
$13.8M 0.02%
229,620
+948
+0.4% +$44.2K
EQIX icon
512
Equinix
EQIX
$103B
$13.8M 0.02%
13,232
+157
+1% +$168K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.73B
$13.7M 0.02%
74,710
+1,192
+2% +$229K
NKE icon
514
Nike
NKE
$56.5B
$13.6M 0.02%
332,029
-290,482
-47% -$12.8M
UTI icon
515
Universal Technical Institute
UTI
$1.19B
$13.5M 0.02%
+314,959
New +$12.1M
SPCX
516
SpaceX
SPCX
$2.02T
$13.4M 0.02%
+78,590
New +$13.4M
PWB icon
517
Invesco Large Cap Growth ETF
PWB
$2.51B
$13.4M 0.02%
79,580
-7,108
-8% -$1.08M
GRID
518
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.4M 0.02%
69,831
+5,071
+8% +$952K
FDM icon
519
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$13.4M 0.02%
143,758
+4,352
+3% +$381K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.57B
$13.3M 0.02%
+173,567
New +$14.5M
FSLR icon
521
First Solar
FSLR
$22.9B
$13.3M 0.02%
56,345
-1,102
-2% -$258K
XYLD icon
522
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$13.3M 0.02%
325,828
+7,748
+2% +$312K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$13.3M 0.02%
50,196
-5,645
-10% -$1.49M
COR icon
524
Cencora
COR
$62B
$13.3M 0.02%
46,920
-5,041
-10% -$1.45M
BURL icon
525
Burlington
BURL
$16B
$13.2M 0.02%
41,671
+40,160
+2,658% +$13M
19 20
21
22 23

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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.