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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
TRI icon
901
Thomson Reuters
TRI
$42.8B
$3.5M ﹤0.01%
42,890
+3,044
+8% +$266K
OKE icon
902
Oneok
OKE
$61.5B
$3.5M ﹤0.01%
40,220
+4,492
+13% +$396K
TTE icon
903
TotalEnergies
TTE
$199B
$3.47M ﹤0.01%
44,627
+6,540
+17% +$578K
TLT icon
904
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.46M ﹤0.01%
40,043
-12,214
-23% -$1.05M
LITE icon
905
Lumentum
LITE
$87.8B
$3.46M ﹤0.01%
4,031
+428
+12% +$382K
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.46M ﹤0.01%
22,029
-3
-0% -$458
HIG icon
907
Hartford Financial Services
HIG
$36.7B
$3.44M ﹤0.01%
25,926
-1,184
-4% -$158K
PIZ icon
908
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$3.43M ﹤0.01%
+61,337
New +$3.42M
BHP icon
909
BHP
BHP
$234B
$3.42M ﹤0.01%
41,056
+7,457
+22% +$619K
VMC icon
910
Vulcan Materials
VMC
$33.5B
$3.41M ﹤0.01%
11,573
+494
+4% +$142K
RRX icon
911
Regal Rexnord
RRX
$10.9B
$3.41M ﹤0.01%
14,332
+401
+3% +$83.8K
ATR icon
912
AptarGroup
ATR
$7.91B
$3.41M ﹤0.01%
27,260
-1,074
-4% -$130K
FICO icon
913
Fair Isaac
FICO
$20.2B
$3.41M ﹤0.01%
2,853
-12,655
-82% -$14.2M
MFC icon
914
Manulife Financial
MFC
$71.9B
$3.4M ﹤0.01%
83,815
+7,394
+10% +$286K
AMRC icon
915
Ameresco
AMRC
$1.27B
$3.39M ﹤0.01%
122,915
-27,606
-18% -$798K
FR icon
916
First Industrial Realty Trust
FR
$8.18B
$3.39M ﹤0.01%
55,286
-684
-1% -$42.3K
BLOK icon
917
Amplify Blockchain Technology ETF
BLOK
$1.16B
$3.39M ﹤0.01%
54,052
+277
+0.5% +$17.1K
RMBS icon
918
Rambus
RMBS
$9.42B
$3.38M ﹤0.01%
25,473
+1,383
+6% +$180K
LEU icon
919
Centrus Energy
LEU
$3.7B
$3.37M ﹤0.01%
20,088
-4,012
-17% -$750K
PFFD icon
920
Global X US Preferred ETF
PFFD
$2.14B
$3.36M ﹤0.01%
179,600
-2,030
-1% -$38.3K
BXSL icon
921
Blackstone Secured Lending
BXSL
$5.71B
$3.35M ﹤0.01%
141,347
-8,102
-5% -$193K
BIIB icon
922
Biogen
BIIB
$31.4B
$3.32M ﹤0.01%
15,360
+11,147
+265% +$2.13M
RUSC
923
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.7M
$3.32M ﹤0.01%
84,950
+17,445
+26% +$629K
EWJ icon
924
iShares MSCI Japan ETF
EWJ
$23.5B
$3.28M ﹤0.01%
35,219
-6,657
-16% -$604K
EFR
925
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.28M ﹤0.01%
309,856
+58,580
+23% +$616K
35 36
37
38 39

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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.