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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
BATRK icon
651
Atlanta Braves Holdings Series B
BATRK
$3.24B
$8.46M 0.01%
+162,983
New +$8M
GWW icon
652
W.W. Grainger
GWW
$60.7B
$8.41M 0.01%
6,180
+1,259
+26% +$1.55M
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.4M 0.01%
347,965
+69,705
+25% +$1.68M
DWLD icon
654
Davis Select Worldwide ETF
DWLD
$597M
$8.38M 0.01%
181,175
+2,453
+1% +$115K
SNOW icon
655
Snowflake
SNOW
$116B
$8.37M 0.01%
32,876
+748
+2% +$138K
USMV icon
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.36M 0.01%
86,684
-448
-0.5% -$42.5K
VTWO icon
657
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.3M 0.01%
68,341
+1,189
+2% +$135K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.28M 0.01%
86,600
-101
-0.1% -$9.54K
CHI
659
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$8.25M 0.01%
613,861
+22,625
+4% +$279K
PAAA icon
660
PGIM AAA CLO ETF
PAAA
$12.6B
$8.22M 0.01%
160,377
+1,310
+0.8% +$67.3K
IQV icon
661
IQVIA
IQV
$42.7B
$8.16M 0.01%
42,219
-11,680
-22% -$2.04M
OSK icon
662
Oshkosh
OSK
$9.49B
$8.11M 0.01%
52,864
+959
+2% +$135K
NTRS icon
663
Northern Trust
NTRS
$33.8B
$8.1M 0.01%
46,566
-218
-0.5% -$35.9K
FLOT icon
664
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.08M 0.01%
158,202
-2,157
-1% -$110K
DUOL icon
665
Duolingo
DUOL
$6.85B
$7.97M 0.01%
69,331
+62,270
+882% +$6.82M
JQUA icon
666
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$7.96M 0.01%
110,135
+8,909
+9% +$606K
RINT
667
Russell Investments International Developed Equity ETF
RINT
$159M
$7.94M 0.01%
249,210
+56,370
+29% +$1.76M
FDUS icon
668
Fidus Investment
FDUS
$745M
$7.94M 0.01%
416,390
+9,964
+2% +$185K
HOOD icon
669
Robinhood
HOOD
$105B
$7.86M 0.01%
78,396
+24,907
+47% +$2.09M
FBT icon
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$7.83M 0.01%
31,591
-2,685
-8% -$578K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$5.1B
$7.72M 0.01%
152,361
+29,410
+24% +$1.49M
VLUE icon
672
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$7.69M 0.01%
38,473
+22,191
+136% +$3.97M
PRF icon
673
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.67M 0.01%
141,996
-692
-0.5% -$36K
VC icon
674
Visteon
VC
$2.69B
$7.65M 0.01%
77,143
+3,617
+5% +$395K
IHI icon
675
iShares US Medical Devices ETF
IHI
$3.25B
$7.65M 0.01%
154,893
+43,629
+39% +$2.21M
25 26
27
28 29

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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.