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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
CATH icon
751
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.75M 0.01%
65,002
+8,360
+15% +$726K
JRS icon
752
Nuveen Real Estate Income Fund
JRS
$235M
$5.74M 0.01%
681,021
+55,642
+9% +$454K
VRP icon
753
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.73M 0.01%
235,821
+3,810
+2% +$92.6K
SWK icon
754
Stanley Black & Decker
SWK
$14.2B
$5.73M 0.01%
60,839
-2,234
-4% -$175K
VALE icon
755
Vale
VALE
$66.2B
$5.68M 0.01%
377,893
+13,754
+4% +$224K
AIRR icon
756
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$5.65M 0.01%
42,407
+6,439
+18% +$813K
IBTJ icon
757
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$5.62M 0.01%
259,495
+26,699
+11% +$579K
MUNI icon
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.61M 0.01%
106,570
+2,942
+3% +$154K
ACGL icon
759
Arch Capital
ACGL
$32.7B
$5.6M 0.01%
57,678
+751
+1% +$70.8K
TNGY
760
Tortoise Energy ETF
TNGY
$590M
$5.6M 0.01%
576,456
-57,991
-9% -$586K
TT icon
761
Trane Technologies
TT
$98.1B
$5.58M 0.01%
11,368
+804
+8% +$376K
IBTK icon
762
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$5.57M 0.01%
284,901
+29,434
+12% +$577K
AGNC icon
763
AGNC Investment
AGNC
$12.7B
$5.53M 0.01%
507,773
+77,048
+18% +$812K
MP icon
764
MP Materials
MP
$9.86B
$5.51M 0.01%
98,402
-21,739
-18% -$1.32M
QQEW icon
765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.5M 0.01%
34,442
-14,523
-30% -$2.11M
CNQ icon
766
Canadian Natural Resources
CNQ
$105B
$5.48M 0.01%
138,612
-1,568
-1% -$71.3K
CGIC
767
Capital Group International Core Equity ETF
CGIC
$2.54B
$5.47M 0.01%
150,369
+19,712
+15% +$704K
TPL icon
768
Texas Pacific Land
TPL
$26.3B
$5.39M 0.01%
12,309
+359
+3% +$146K
HYMB icon
769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.36M 0.01%
210,755
+23,031
+12% +$579K
NVTS icon
770
Navitas Semiconductor
NVTS
$3.13B
$5.36M 0.01%
299,060
-96,207
-24% -$1.84M
DOCU
771
DocuSign
DOCU
$12.4B
$5.31M 0.01%
119,634
+3,538
+3% +$166K
SCHV
772
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.28M 0.01%
151,747
+3,223
+2% +$106K
VONE icon
773
Vanguard Russell 1000 ETF
VONE
$8.65B
$5.23M 0.01%
15,448
-40
-0.3% -$13.1K
UUUU icon
774
Energy Fuels
UUUU
$3.87B
$5.18M 0.01%
357,046
-32,621
-8% -$599K
URA icon
775
Global X Uranium ETF
URA
$6.65B
$5.17M 0.01%
118,320
-125
-0.1% -$6.33K
29 30
31
32 33

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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.