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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
DTE icon
776
DTE Energy
DTE
$28.6B
$5.15M 0.01%
33,781
+1,263
+4% +$185K
TWST icon
777
Twist Bioscience
TWST
$8.43B
$5.13M 0.01%
49,862
-4,005
-7% -$261K
PAYC icon
778
Paycom
PAYC
$9.88B
$5.11M 0.01%
40,633
-14,373
-26% -$1.87M
CCJ icon
779
Cameco
CCJ
$44.4B
$5.08M 0.01%
49,917
+6,519
+15% +$731K
EOSE icon
780
Eos Energy Enterprises
EOSE
$1.57B
$5.08M 0.01%
863,479
+74,338
+9% +$517K
RYLD icon
781
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.07M 0.01%
317,117
+73,103
+30% +$1.14M
KTOS icon
782
Kratos Defense & Security Solutions
KTOS
$9.05B
$5.07M 0.01%
101,666
-46,679
-31% -$2.82M
IDEV icon
783
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$5.05M 0.01%
56,753
+791
+1% +$70.1K
MINT icon
784
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.05M 0.01%
50,060
+18,492
+59% +$1.86M
MCO icon
785
Moody's
MCO
$83.3B
$5.04M 0.01%
11,137
+951
+9% +$427K
RIVN icon
786
Rivian
RIVN
$23.4B
$5.03M 0.01%
289,693
+179,913
+164% +$2.81M
DXJ icon
787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$5.01M 0.01%
28,859
+201
+0.7% +$33.8K
PEGA icon
788
Pegasystems
PEGA
$5.89B
$5.01M 0.01%
+167,055
New +$5.98M
NLY icon
789
Annaly Capital Management
NLY
$17.1B
$4.99M 0.01%
223,345
+9,100
+4% +$201K
DFEV icon
790
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.97M 0.01%
116,550
+4,536
+4% +$186K
SCHH icon
791
Schwab US REIT ETF
SCHH
$11.2B
$4.96M 0.01%
209,614
+1,775
+0.9% +$41.4K
PREF icon
792
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$4.93M 0.01%
258,863
+17,564
+7% +$334K
KHC icon
793
Kraft Heinz
KHC
$29.5B
$4.93M 0.01%
208,726
+55,746
+36% +$1.29M
DTM icon
794
DT Midstream
DTM
$13.4B
$4.89M 0.01%
33,300
-10,407
-24% -$1.47M
ASTS icon
795
AST SpaceMobile
ASTS
$19.8B
$4.87M 0.01%
54,821
-27,405
-33% -$2.39M
BUD icon
796
AB InBev
BUD
$157B
$4.86M 0.01%
58,944
-600
-1% -$47.2K
WTRG icon
797
Essential Utilities
WTRG
$11.9B
$4.85M 0.01%
126,558
-2,630
-2% -$100K
WIW
798
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.84M 0.01%
576,774
+19,989
+4% +$170K
KDP icon
799
Keurig Dr Pepper
KDP
$44.3B
$4.83M 0.01%
147,634
-1,448
-1% -$42.2K
O icon
800
Realty Income
O
$57.7B
$4.79M 0.01%
77,337
+7,766
+11% +$484K
30 31
32
33 34

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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.