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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$328M 0.45%
1,503,856
-7,466
-0.5% -$1.56M
CAT icon
52
Caterpillar
CAT
$368B
$320M 0.44%
300,443
-6,416
-2% -$5.64M
CSCO icon
53
Cisco
CSCO
$428B
$310M 0.43%
2,642,931
-45,658
-2% -$4.77M
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$290M 0.4%
393,771
+9,623
+3% +$6.62M
CVX icon
55
Chevron
CVX
$415B
$287M 0.39%
1,728,643
+49,485
+3% +$9.21M
MA icon
56
Mastercard
MA
$513B
$271M 0.37%
528,506
-2,108
-0.4% -$1.05M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$271M 0.37%
3,518,181
-21,235
-0.6% -$1.56M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$256M 0.35%
844,581
+33,808
+4% +$9.69M
APH icon
59
Amphenol
APH
$202B
$255M 0.35%
2,893,678
+519,620
+22% +$37.5M
MU icon
60
Micron Technology
MU
$1.08T
$253M 0.35%
218,749
-54,266
-20% -$40.7M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$252M 0.35%
2,666,597
-57,875
-2% -$5.48M
ASML icon
62
ASML
ASML
$632B
$252M 0.35%
126,484
+3,670
+3% +$5.84M
WMT icon
63
Walmart Inc
WMT
$860B
$248M 0.34%
2,187,871
-103,187
-5% -$12.8M
LRCX icon
64
Lam Research
LRCX
$366B
$232M 0.32%
535,780
-9,182
-2% -$2.79M
PG icon
65
Procter & Gamble
PG
$341B
$226M 0.31%
1,538,711
-8,211
-0.5% -$1.2M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$32.3B
$204M 0.28%
2,670,449
-45,663
-2% -$3.54M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201M 0.28%
2,499,328
-7,412
-0.3% -$575K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$200M 0.27%
6,659,159
+663,851
+11% +$19.9M
ETN icon
69
Eaton
ETN
$154B
$199M 0.27%
467,540
+345
+0.1% +$139K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$198M 0.27%
4,466,378
+52,341
+1% +$2.24M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$194M 0.27%
2,340,498
-92,263
-4% -$7.35M
XOM icon
72
ExxonMobil
XOM
$667B
$181M 0.25%
1,323,923
-32,100
-2% -$4.8M
ADI icon
73
Analog Devices
ADI
$173B
$175M 0.24%
440,359
-3,505
-0.8% -$1.39M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81B
$171M 0.23%
567,640
-12,568
-2% -$3.53M
KMX icon
75
CarMax
KMX
$8.89B
$170M 0.23%
3,207,134
+138,682
+5% +$6.04M
1 2
3
4 5

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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.