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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
GEM icon
1001
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$2.62M ﹤0.01%
50,392
+1,038
+2% +$51.5K
KNSL icon
1002
Kinsale Capital Group
KNSL
$8.37B
$2.62M ﹤0.01%
7,942
-1,780
-18% -$573K
BB icon
1003
BlackBerry
BB
$4.61B
$2.61M ﹤0.01%
+206,434
New +$1.44M
FFC
1004
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$2.61M ﹤0.01%
160,360
-1,417
-0.9% -$22.6K
APG icon
1005
APi Group
APG
$17.4B
$2.61M ﹤0.01%
61,525
+277
+0.5% +$12.1K
VIK icon
1006
Viking Holdings
VIK
$39.3B
$2.6M ﹤0.01%
24,886
+4,973
+25% +$430K
WTW icon
1007
Willis Towers Watson
WTW
$30.2B
$2.59M ﹤0.01%
9,910
+1,106
+13% +$296K
FGD icon
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$2.59M ﹤0.01%
80,887
+3,664
+5% +$122K
NTRA icon
1009
Natera
NTRA
$46.7B
$2.58M ﹤0.01%
9,506
-1,025
-10% -$219K
EIX icon
1010
Edison International
EIX
$22.8B
$2.57M ﹤0.01%
34,508
-197,452
-85% -$14.1M
CTRI icon
1011
Centuri Holdings
CTRI
$2.09B
$2.56M ﹤0.01%
+84,742
New +$2.74M
LYB icon
1012
LyondellBasell Industries
LYB
$20.9B
$2.56M ﹤0.01%
48,638
-6,633
-12% -$458K
DRI icon
1013
Darden Restaurants
DRI
$24.2B
$2.56M ﹤0.01%
12,424
+1,263
+11% +$253K
FDS icon
1014
Factset
FDS
$10.3B
$2.53M ﹤0.01%
11,010
-6,134
-36% -$1.41M
DRS icon
1015
Leonardo DRS
DRS
$9.86B
$2.51M ﹤0.01%
58,774
-946
-2% -$42K
TXUE
1016
Thornburg International Equity ETF
TXUE
$560M
$2.51M ﹤0.01%
+72,640
New +$2.48M
APTV icon
1017
Aptiv
APTV
$9.5B
$2.5M ﹤0.01%
40,793
-21,161
-34% -$1.29M
BCE icon
1018
BCE
BCE
$22.1B
$2.5M ﹤0.01%
116,285
-2,666
-2% -$64K
AXSM icon
1019
Axsome Therapeutics
AXSM
$10.9B
$2.5M ﹤0.01%
+10,202
New +$2.21M
IXN icon
1020
iShares Global Tech ETF
IXN
$9.71B
$2.5M ﹤0.01%
17,283
-228
-1% -$29.4K
FUMB icon
1021
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.49M ﹤0.01%
124,370
– –
R icon
1022
Ryder
R
$9.47B
$2.49M ﹤0.01%
9,441
+61
+0.7% +$14.9K
FLSP icon
1023
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$2.49M ﹤0.01%
+89,806
New +$2.45M
CACI icon
1024
CACI
CACI
$13.8B
$2.48M ﹤0.01%
5,353
+1,631
+44% +$833K
STT icon
1025
State Street
STT
$52.7B
$2.47M ﹤0.01%
14,562
+1,171
+9% +$181K
39 40
41
42 43

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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.