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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
GTO icon
701
Invesco Total Return Bond ETF
GTO
$2.5B
$6.89M 0.01%
146,948
+56,306
+62% +$2.64M
AVB
702
DELISTED
AvalonBay Communities
AVB
$6.88M 0.01%
36,437
+158
+0.4% +$28.6K
CHW
703
Calamos Global Dynamic Income Fund
CHW
$550M
$6.86M 0.01%
769,825
-169,266
-18% -$1.44M
BGY icon
704
BlackRock Enhanced International Dividend Trust
BGY
$537M
$6.86M 0.01%
1,194,489
+126,871
+12% +$725K
FXL icon
705
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.73M 0.01%
30,995
+17,346
+127% +$3.38M
SPG icon
706
Simon Property Group
SPG
$68.6B
$6.73M 0.01%
30,096
-8,356
-22% -$1.72M
XLG icon
707
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.72M 0.01%
109,818
-5,237
-5% -$320K
NBIX icon
708
Neurocrine Biosciences
NBIX
$15.8B
$6.72M 0.01%
39,868
+1,279
+3% +$190K
VXUS icon
709
Vanguard Total International Stock ETF
VXUS
$166B
$6.71M 0.01%
78,482
+8,400
+12% +$703K
ULTA icon
710
Ulta Beauty
ULTA
$23.5B
$6.71M 0.01%
14,868
+60
+0.4% +$30.5K
SPYI icon
711
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$6.64M 0.01%
124,998
+14,162
+13% +$745K
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$6.62M 0.01%
68,702
-1,254
-2% -$121K
XIFR
713
XPLR Infrastructure LP
XIFR
$1.16B
$6.57M 0.01%
556,397
-9,189
-2% -$103K
WAB icon
714
Wabtec
WAB
$48B
$6.54M 0.01%
24,254
+20,586
+561% +$5.44M
AMSC icon
715
American Superconductor
AMSC
$1.47B
$6.53M 0.01%
157,203
-6,055
-4% -$274K
COWG icon
716
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$6.46M 0.01%
160,855
+10,078
+7% +$375K
CPRT icon
717
Copart
CPRT
$30.2B
$6.45M 0.01%
228,752
+31,224
+16% +$1.01M
VST icon
718
Vistra
VST
$50.9B
$6.45M 0.01%
40,644
-8,503
-17% -$1.32M
CNA icon
719
CNA Financial
CNA
$12.9B
$6.43M 0.01%
132,273
+3,322
+3% +$151K
GRMN
720
Garmin
GRMN
$53.2B
$6.42M 0.01%
27,015
+3,908
+17% +$950K
CGCV
721
Capital Group Conservative Equity ETF
CGCV
$2.03B
$6.41M 0.01%
195,170
+4,415
+2% +$140K
NVO
722
Novo Nordisk
NVO
$200B
$6.4M 0.01%
133,537
-187,262
-58% -$8.05M
SHEL icon
723
Shell
SHEL
$273B
$6.39M 0.01%
82,399
+9,166
+13% +$791K
TDIV icon
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.37M 0.01%
55,473
+26,499
+91% +$2.94M
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.36M 0.01%
70,222
+15,473
+28% +$1.38M
27 28
29
30 31

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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.