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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
FMB icon
1051
First Trust Managed Municipal ETF
FMB
$2.04B
$2.31M ﹤0.01%
44,983
-4,050
-8% -$207K
CHD icon
1052
Church & Dwight Co
CHD
$22.9B
$2.31M ﹤0.01%
23,850
-4,514
-16% -$431K
WELL icon
1053
Welltower
WELL
$171B
$2.31M ﹤0.01%
10,165
+401
+4% +$84.8K
SJM icon
1054
J.M. Smucker
SJM
$13.3B
$2.3M ﹤0.01%
20,483
+593
+3% +$60.4K
FTLS icon
1055
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.3M ﹤0.01%
31,139
-14,554
-32% -$1.07M
FANG icon
1056
Diamondback Energy
FANG
$55.9B
$2.3M ﹤0.01%
13,069
-144
-1% -$27.9K
NMZ icon
1057
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$2.29M ﹤0.01%
217,064
+59,503
+38% +$612K
ICSH icon
1058
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.29M ﹤0.01%
45,310
+3,360
+8% +$170K
UL icon
1059
Unilever
UL
$137B
$2.27M ﹤0.01%
37,826
+1,588
+4% +$91.8K
HIMS icon
1060
Hims & Hers Health
HIMS
$6.57B
$2.27M ﹤0.01%
65,575
+52,043
+385% +$1.4M
CRCL
1061
Circle Internet Group
CRCL
$24.4B
$2.27M ﹤0.01%
36,253
-328
-0.9% -$31.9K
EFT
1062
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$2.27M ﹤0.01%
210,222
+78,334
+59% +$847K
ENTG icon
1063
Entegris
ENTG
$21.6B
$2.27M ﹤0.01%
12,618
+7,354
+140% +$1.06M
SAIC icon
1064
Saic
SAIC
$5.34B
$2.27M ﹤0.01%
20,542
+7,107
+53% +$719K
GEN icon
1065
Gen Digital
GEN
$17.8B
$2.27M ﹤0.01%
91,109
+5,203
+6% +$116K
LVHD icon
1066
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$2.25M ﹤0.01%
51,211
+1,961
+4% +$84.3K
NBTB icon
1067
NBT Bancorp
NBTB
$2.67B
$2.25M ﹤0.01%
45,569
+2,638
+6% +$121K
FPX icon
1068
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.25M ﹤0.01%
10,903
+2,768
+34% +$513K
JFR icon
1069
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.25M ﹤0.01%
292,973
-12,547
-4% -$94.9K
OEF icon
1070
iShares S&P 100 ETF
OEF
$20.4B
$2.24M ﹤0.01%
6,112
-506
-8% -$181K
SYF icon
1071
Synchrony
SYF
$25.6B
$2.23M ﹤0.01%
29,261
-782
-3% -$57.4K
STWD icon
1072
Starwood Property Trust
STWD
$5.88B
$2.22M ﹤0.01%
135,669
+10,110
+8% +$176K
LNT icon
1073
Alliant Energy
LNT
$17.8B
$2.21M ﹤0.01%
28,951
+3,689
+15% +$269K
PSLV icon
1074
Sprott Physical Silver Trust
PSLV
$13.6B
$2.2M ﹤0.01%
116,697
-2,147
-2% -$50.5K
CTA icon
1075
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.19M ﹤0.01%
84,463
+17,337
+26% +$514K
41 42
43
44 45

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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.