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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
PANW icon
76
Palo Alto Networks
PANW
$271B
$161M 0.22%
471,534
-15,759
-3% -$3.61M
MCD icon
77
McDonald's
MCD
$184B
$158M 0.22%
584,204
-13,900
-2% -$3.99M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
$155M 0.21%
1,494,850
-17,074
-1% -$1.76M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.1B
$153M 0.21%
965,211
+9,687
+1% +$1.51M
BLK icon
80
Blackrock
BLK
$174B
$151M 0.21%
156,897
-6,687
-4% -$6.92M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$151M 0.21%
636,627
+13,028
+2% +$2.99M
AMD icon
82
Advanced Micro Devices
AMD
$745B
$139M 0.19%
240,012
-64,488
-21% -$26.4M
PEP icon
83
PepsiCo
PEP
$191B
$137M 0.19%
1,013,808
-9,405
-0.9% -$1.41M
MRK icon
84
Merck
MRK
$376B
$137M 0.19%
1,064,683
-98,410
-8% -$11.5M
TSLA icon
85
Tesla
TSLA
$1.49T
$136M 0.19%
322,476
+5,678
+2% +$2.26M
WCN
86
Waste Connections
WCN
$42B
$135M 0.19%
807,983
+45,018
+6% +$7.13M
TXN icon
87
Texas Instruments
TXN
$232B
$134M 0.18%
450,499
+8,228
+2% +$2.28M
RTX icon
88
RTX Corp
RTX
$272B
$132M 0.18%
696,651
-23,134
-3% -$4.24M
ABT icon
89
Abbott
ABT
$188B
$132M 0.18%
1,450,388
-283,527
-16% -$25.9M
LIN icon
90
Linde
LIN
$222B
$128M 0.18%
245,945
+35,728
+17% +$18.1M
SBUX icon
91
Starbucks
SBUX
$121B
$125M 0.17%
1,218,998
+30,051
+3% +$3.03M
BEPC icon
92
Brookfield Renewable
BEPC
$5.85B
$124M 0.17%
3,335,117
+340,103
+11% +$13.2M
AMGN icon
93
Amgen
AMGN
$240B
$123M 0.17%
339,825
+5,496
+2% +$1.88M
KO icon
94
Coca-Cola
KO
$382B
$123M 0.17%
1,513,555
+105,022
+7% +$8.29M
SYK icon
95
Stryker
SYK
$118B
$118M 0.16%
376,287
-5,319
-1% -$1.68M
ECL icon
96
Ecolab
ECL
$78.2B
$114M 0.16%
410,098
+65,005
+19% +$17.1M
MPWR icon
97
Monolithic Power Systems
MPWR
$59.6B
$113M 0.16%
81,895
+7,624
+10% +$11.4M
GS icon
98
Goldman Sachs
GS
$302B
$111M 0.15%
110,233
+3,063
+3% +$2.99M
VZ icon
99
Verizon
VZ
$210B
$111M 0.15%
2,631,065
+149,754
+6% +$7.03M
CP icon
100
Canadian Pacific Kansas City
CP
$80.3B
$109M 0.15%
1,261,576
-69,140
-5% -$5.92M
2 3
4
5 6

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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.