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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
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3M ﹤0.01%
29,936
-10,609
-26% -$1.06M
GNTX icon
952
Gentex
GNTX
$4.8B
$3M ﹤0.01%
118,707
+934
+0.8% +$22.1K
CGNX icon
953
Cognex
CGNX
$10.5B
$2.98M ﹤0.01%
41,086
+36,969
+898% +$2.24M
BOOT icon
954
Boot Barn
BOOT
$4.62B
$2.97M ﹤0.01%
18,075
-1,499
-8% -$243K
BKE icon
955
Buckle
BKE
$2.16B
$2.97M ﹤0.01%
70,313
+13,700
+24% +$678K
RYN icon
956
Rayonier
RYN
$6.08B
$2.97M ﹤0.01%
139,378
-201
-0.1% -$4.21K
GOF icon
957
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$2.95M ﹤0.01%
269,991
+17,078
+7% +$191K
SPHD icon
958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.94M ﹤0.01%
57,795
+2,773
+5% +$139K
VOOV icon
959
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$2.92M ﹤0.01%
13,330
+212
+2% +$45.7K
SOLS
960
Solstice Advanced Materials
SOLS
$10.3B
$2.9M ﹤0.01%
32,762
+6,421
+24% +$530K
EUFN icon
961
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.89M ﹤0.01%
74,190
+281
+0.4% +$10.6K
VOOG icon
962
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.89M ﹤0.01%
34,968
+2,298
+7% +$182K
NRG icon
963
NRG Energy
NRG
$25.1B
$2.89M ﹤0.01%
19,776
+578
+3% +$83.2K
IAK icon
964
iShares US Insurance ETF
IAK
$508M
$2.88M ﹤0.01%
20,523
+79
+0.4% +$10.5K
BBIO icon
965
BridgeBio Pharma
BBIO
$14.6B
$2.88M ﹤0.01%
38,672
-1,859
-5% -$130K
ASND icon
966
Ascendis Pharma A/S
ASND
$17.7B
$2.86M ﹤0.01%
+10,735
New +$2.51M
NZF icon
967
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$2.85M ﹤0.01%
225,020
+14,473
+7% +$182K
IAGG icon
968
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.83M ﹤0.01%
55,936
-2,890
-5% -$145K
CSM icon
969
ProShares Large Cap Core Plus
CSM
$528M
$2.82M ﹤0.01%
33,144
-920
-3% -$76.6K
LH icon
970
Labcorp
LH
$26.3B
$2.82M ﹤0.01%
10,085
+5,966
+145% +$1.57M
PBA icon
971
Pembina Pipeline
PBA
$28.6B
$2.82M ﹤0.01%
61,030
+7,948
+15% +$368K
ZWS icon
972
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.82M ﹤0.01%
55,755
-727
-1% -$35.5K
OZK icon
973
Bank OZK
OZK
$5.37B
$2.81M ﹤0.01%
54,025
+7,507
+16% +$366K
EQH icon
974
Equitable Holdings
EQH
$14.2B
$2.81M ﹤0.01%
63,959
-5,003
-7% -$209K
XEL icon
975
Xcel Energy
XEL
$48B
$2.8M ﹤0.01%
34,894
+2,513
+8% +$201K
37 38
39
40 41

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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.