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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
AFRM icon
926
Affirm
AFRM
$24.3B
$3.26M ﹤0.01%
39,999
-1,815
-4% -$119K
PKG icon
927
Packaging Corp of America
PKG
$20.7B
$3.26M ﹤0.01%
13,678
+80
+0.6% +$17.5K
LNTH icon
928
Lantheus
LNTH
$6.56B
$3.26M ﹤0.01%
29,356
+6,013
+26% +$560K
IMCV icon
929
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.25M ﹤0.01%
35,588
-95
-0.3% -$8.46K
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.25M ﹤0.01%
42,695
-25
-0.1% -$1.86K
MUR icon
931
Murphy Oil
MUR
$5.39B
$3.24M ﹤0.01%
99,636
-2,353
-2% -$90.1K
ANGL icon
932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.23M ﹤0.01%
110,513
-1,344
-1% -$39.1K
PEG icon
933
Public Service Enterprise Group
PEG
$37B
$3.21M ﹤0.01%
39,526
+3,739
+10% +$299K
IHDG icon
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$3.18M ﹤0.01%
60,789
-2,789
-4% -$142K
JSMD icon
935
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.18M ﹤0.01%
31,434
+42
+0.1% +$3.86K
CIEN icon
936
Ciena
CIEN
$48.4B
$3.15M ﹤0.01%
6,417
+3,280
+105% +$1.67M
FEMS icon
937
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$3.14M ﹤0.01%
68,862
+27,974
+68% +$1.31M
UFOX
938
Defiance Space and Connective Tech ETF
UFOX
$870M
$3.14M ﹤0.01%
33,073
+555
+2% +$49.3K
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$3.1M ﹤0.01%
61,079
-30,693
-33% -$1.57M
CNI icon
940
Canadian National Railway
CNI
$74.3B
$3.1M ﹤0.01%
26,031
+596
+2% +$67.9K
ARKG icon
941
ARK Genomic Revolution ETF
ARKG
$2.01B
$3.1M ﹤0.01%
73,722
+255
+0.3% +$8.12K
EWX icon
942
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.07M ﹤0.01%
41,252
-811
-2% -$59.2K
SOFI icon
943
SoFi Technologies
SOFI
$23.3B
$3.06M ﹤0.01%
170,770
-357
-0.2% -$6.05K
LDP icon
944
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$3.05M ﹤0.01%
144,127
-1,336
-0.9% -$27.7K
HAS icon
945
Hasbro
HAS
$12.7B
$3.05M ﹤0.01%
36,925
+897
+2% +$80.7K
NTAP icon
946
NetApp
NTAP
$37.1B
$3.05M ﹤0.01%
+19,695
New +$2.57M
SPTL icon
947
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.05M ﹤0.01%
116,186
-146,020
-56% -$3.81M
TKO icon
948
TKO Group
TKO
$14.3B
$3.05M ﹤0.01%
15,128
-123,496
-89% -$24.1M
DEUS icon
949
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$3.04M ﹤0.01%
46,610
-4,960
-10% -$315K
SMR icon
950
NuScale Power
SMR
$4.59B
$3.03M ﹤0.01%
302,351
-34,508
-10% -$389K
36 37
38
39 40

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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.