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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
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$261M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$178M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$64M |
| 5 |
Amazon
AMZN
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Murphy USA
MUSA
|
+$42.5M |
| 3 |
Micron Technology
MU
|
+$40.7M |
| 4 |
Qualcomm
QCOM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares Biotechnology ETF
IBB
$10.5B
| $4.37M | 0.01% |
22,980
+1,602
| +7% | +$275K |
|
|
BPRE
827
Bluerock Private Real Estate Fund
BPRE
| $4.36M | 0.01% |
335,124
+75,162
| +29% | +$1.17M |
|
|
SA
828
Seabridge Gold
SA
$3.43B
| $4.34M | 0.01% |
168,548
-107,024
| -39% | -$3.22M |
|
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.32M | 0.01% |
108,805
+2,916
| +3% | +$118K |
|
830
Mueller Industries
MLI
$14.1B
| $4.32M | 0.01% |
70,218
+1,490
| +2% | +$97.7K |
|
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $4.3M | 0.01% |
46,670
+2,575
| +6% | +$237K |
|
832
AXIS Capital
AXS
$7.2B
| $4.29M | 0.01% |
39,970
+299
| +0.8% | +$30K |
|
833
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.29M | 0.01% |
40,407
+2,023
| +5% | +$215K |
|
834
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $4.26M | 0.01% |
24,125
-6,620
| -22% | -$1.13M |
|
835
Ametek
AME
$54.5B
| $4.26M | 0.01% |
17,592
+238
| +1% | +$54.8K |
|
836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $4.25M | 0.01% |
137,892
-2,975
| -2% | -$91.6K |
|
837
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
| $4.24M | 0.01% |
85,813
+2,447
| +3% | +$121K |
|
838
CBRE Group
CBRE
$41.2B
| $4.22M | 0.01% |
31,332
+124
| +0.4% | +$17.1K |
|
839
Dow Inc
DOW
$21.4B
| $4.21M | 0.01% |
153,793
-97,645
| -39% | -$3.54M |
|
840
Principal Financial Group
PFG
$24.6B
| $4.2M | 0.01% |
38,960
+2,428
| +7% | +$247K |
|
841
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $4.17M | 0.01% |
40,770
+1,721
| +4% | +$178K |
|
|
FDXF
842
FedEx Freight
FDXF
$19.3B
| $4.15M | 0.01% |
+27,488
| New | +$4.5M |
|
843
Diageo
DEO
$48.4B
| $4.15M | 0.01% |
51,613
+2,917
| +6% | +$236K |
|
844
iShares US Transportation ETF
IYT
$2.14B
| $4.15M | 0.01% |
47,792
+1,116
| +2% | +$91.3K |
|
|
EA
845
DELISTED
Electronic Arts
EA
| $4.12M | 0.01% |
20,112
-1,080
| -5% | -$219K |
|
846
Brown-Forman Class A
BF.A
$12.3B
| $4.1M | 0.01% |
150,002
+5,765
| +4% | +$158K |
|
847
UiPath
PATH
$7.26B
| $4.07M | 0.01% |
374,697
-12,695
| -3% | -$136K |
|
848
VanEck Natural Resources ETF
HAP
$329M
| $4.02M | 0.01% |
58,660
-152
| -0.3% | -$10.9K |
|
849
Fidelity National Financial
FNF
$12B
| $4.02M | 0.01% |
85,177
+2,137
| +3% | +$104K |
|
850
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $4.01M | 0.01% |
51,422
+2,012
| +4% | +$147K |
|
Similar funds
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.