We are live on ! Find out more
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
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
$3.8M 0.01%
85,523
+13,055
+18% +$560K
CR icon
877
Crane Co
CR
$11.7B
$3.79M 0.01%
17,009
-226
-1% -$42.6K
PLUG icon
878
Plug Power
PLUG
$3.16B
$3.78M 0.01%
1,395,068
+310,821
+29% +$976K
HDV
879
iShares Core High Dividend ETF
HDV
$15.4B
$3.77M 0.01%
137,445
-6,240
-4% -$170K
INFL icon
880
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.77M 0.01%
75,499
+185
+0.2% +$9.63K
AVK
881
Advent Convertible and Income Fund
AVK
$548M
$3.75M 0.01%
285,983
-794
-0.3% -$10K
FTSM icon
882
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.72M 0.01%
62,244
-37,489
-38% -$2.24M
ES icon
883
Eversource Energy
ES
$26.9B
$3.68M 0.01%
50,931
-7,847
-13% -$543K
MLM icon
884
Martin Marietta Materials
MLM
$36.4B
$3.67M 0.01%
6,362
+232
+4% +$138K
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.66M 0.01%
62,115
+230
+0.4% +$12.9K
MTSI icon
886
MACOM Technology Solutions
MTSI
$21B
$3.63M 0.01%
9,552
-672
-7% -$223K
FEX icon
887
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$3.63M 0.01%
25,934
+2,692
+12% +$356K
WEN icon
888
Wendy's
WEN
$1.45B
$3.61M 0.01%
435,107
+50,161
+13% +$359K
DGX icon
889
Quest Diagnostics
DGX
$26B
$3.6M 0.01%
17,006
+678
+4% +$133K
DBMF icon
890
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$3.59M ﹤0.01%
117,384
+20,636
+21% +$634K
CGSM icon
891
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.58M ﹤0.01%
135,780
+36,369
+37% +$958K
ADBE icon
892
Adobe
ADBE
$102B
$3.57M ﹤0.01%
17,413
-29,240
-63% -$6.93M
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$3.56M ﹤0.01%
81,924
-164
-0.2% -$7.15K
HMC icon
894
Honda
HMC
$40.3B
$3.56M ﹤0.01%
131,446
+2,149
+2% +$54.7K
DFUS
895
Dimensional US Equity ETF
DFUS
$21.5B
$3.56M ﹤0.01%
43,413
+20,218
+87% +$1.6M
CPB icon
896
Campbell Soup
CPB
$6.49B
$3.54M ﹤0.01%
159,051
+121,363
+322% +$2.56M
SYBT icon
897
Stock Yards Bancorp
SYBT
$2.44B
$3.53M ﹤0.01%
46,215
-9,181
-17% -$659K
LMND icon
898
Lemonade
LMND
$3.91B
$3.53M ﹤0.01%
+54,257
New +$3.17M
APO icon
899
Apollo Global Management
APO
$77.8B
$3.52M ﹤0.01%
29,790
-1,414
-5% -$178K
SETM icon
900
Sprott Energy Transition Materials ETF
SETM
$629M
$3.52M ﹤0.01%
+112,831
New +$4M
34 35
36
37 38

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.