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
SMDV icon
601
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$10.3M 0.01%
134,083
-2,421
-2% -$176K
DGCB icon
602
Dimensional Global Credit ETF
DGCB
$1.11B
$10.3M 0.01%
+188,195
New +$10.3M
CWEN icon
603
Clearway Energy Class C
CWEN
$6.8B
$10.1M 0.01%
296,250
+33,922
+13% +$1.31M
D icon
604
Dominion Energy
D
$58.2B
$10.1M 0.01%
147,840
+2,776
+2% +$181K
IYW icon
605
iShares US Technology ETF
IYW
$25.1B
$9.93M 0.01%
39,370
+881
+2% +$202K
RNG icon
606
RingCentral
RNG
$5.86B
$9.92M 0.01%
254,432
+18,220
+8% +$736K
IVOG icon
607
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$9.89M 0.01%
67,618
-2,574
-4% -$355K
FEGE
608
First Eagle Global Equity ETF
FEGE
$2.5B
$9.82M 0.01%
200,723
+49,057
+32% +$2.42M
PICK icon
609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$9.82M 0.01%
168,833
+112,260
+198% +$7.03M
STX icon
610
Seagate
STX
$205B
$9.76M 0.01%
10,117
+3,122
+45% +$2.38M
MCHP icon
611
Microchip Technology
MCHP
$39.8B
$9.75M 0.01%
106,929
+1,125
+1% +$100K
EFAV icon
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.71M 0.01%
110,680
+8,660
+8% +$786K
CIBR icon
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9.65M 0.01%
107,368
+1,142
+1% +$87.6K
NWN icon
614
Northwest Natural Holdings
NWN
$2.1B
$9.56M 0.01%
194,795
+22,055
+13% +$1.13M
FLXR
615
TCW Flexible Income ETF
FLXR
$3.61B
$9.55M 0.01%
243,521
+10,038
+4% +$393K
IONQ icon
616
IonQ
IONQ
$16.4B
$9.55M 0.01%
179,265
+17
+0% +$862
BWXT icon
617
BWX Technologies
BWXT
$14.7B
$9.53M 0.01%
48,984
-442
-0.9% -$92.1K
TTEQ
618
T. Rowe Price Technology ETF
TTEQ
$459M
$9.49M 0.01%
212,820
-210,443
-50% -$8.34M
ZTS icon
619
Zoetis
ZTS
$30.4B
$9.47M 0.01%
131,829
-22,396
-15% -$2.11M
IBTH icon
620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$9.47M 0.01%
423,295
+31,785
+8% +$711K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.47M 0.01%
61,358
-1,118
-2% -$175K
BKR icon
622
Baker Hughes
BKR
$63.5B
$9.44M 0.01%
170,141
+4,162
+3% +$263K
FCX icon
623
Freeport-McMoran
FCX
$110B
$9.42M 0.01%
149,757
+66,362
+80% +$4.27M
AMJB icon
624
Alerian MLP Index ETNs due January 28 2044
AMJB
$893M
$9.37M 0.01%
271,646
+3,774
+1% +$132K
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$15B
$9.35M 0.01%
253,570
-7,731
-3% -$266K
23 24
25
26 27

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.