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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
ELV icon
1101
Elevance Health
ELV
$87.2B
$2M ﹤0.01%
5,164
+8
+0.2% +$2.97K
GM icon
1102
General Motors
GM
$75.3B
$1.99M ﹤0.01%
25,820
+1,162
+5% +$91.3K
ED icon
1103
Consolidated Edison
ED
$40B
$1.99M ﹤0.01%
17,972
+1,821
+11% +$198K
DHI icon
1104
D.R. Horton
DHI
$38.7B
$1.98M ﹤0.01%
12,149
-166
-1% -$24.8K
CIFR icon
1105
Cipher Digital
CIFR
$7.68B
$1.97M ﹤0.01%
+80,348
New +$1.7M
IQDF icon
1106
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.97M ﹤0.01%
56,944
+7,995
+16% +$272K
BTI icon
1107
British American Tobacco
BTI
$119B
$1.97M ﹤0.01%
31,854
+13,697
+75% +$827K
XYZ
1108
Block Inc
XYZ
$48.1B
$1.96M ﹤0.01%
25,849
-1,806
-7% -$127K
KNSA icon
1109
Kiniksa Pharmaceuticals
KNSA
$6.01B
$1.96M ﹤0.01%
30,708
-9,541
-24% -$495K
SCHX icon
1110
Schwab US Large- Cap ETF
SCHX
$74B
$1.96M ﹤0.01%
66,466
+8,492
+15% +$242K
IGM icon
1111
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.95M ﹤0.01%
11,949
-1,492
-11% -$223K
TLTD icon
1112
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$1.95M ﹤0.01%
19,927
+341
+2% +$33.9K
DMO
1113
Western Asset Mortgage Opportunity Fund
DMO
$115M
$1.95M ﹤0.01%
182,317
+47,908
+36% +$523K
NXG
1114
NXG NextGen Infrastructure Income Fund
NXG
$418M
$1.95M ﹤0.01%
30,075
-7
-0% -$400
IDEF
1115
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$1.94M ﹤0.01%
+61,138
New +$2.02M
CORO
1116
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.94M ﹤0.01%
+52,941
New +$1.87M
L icon
1117
Loews
L
$22.1B
$1.92M ﹤0.01%
16,984
+730
+4% +$79.1K
NEA icon
1118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$1.91M ﹤0.01%
162,816
-1,484
-0.9% -$17K
LPLA icon
1119
LPL Financial
LPLA
$27.6B
$1.91M ﹤0.01%
6,767
-453
-6% -$136K
EVLV icon
1120
Evolv Technologies
EVLV
$918M
$1.9M ﹤0.01%
328,314
+1,441
+0.4% +$9.03K
PCEF icon
1121
Invesco CEF Income Composite ETF
PCEF
$809M
$1.9M ﹤0.01%
93,376
-4,254
-4% -$84.6K
DVA icon
1122
DaVita
DVA
$11.5B
$1.89M ﹤0.01%
8,497
-2,846
-25% -$517K
WAY
1123
Waystar Holding Corp
WAY
$4.65B
$1.89M ﹤0.01%
91,979
-6,581
-7% -$138K
FFIV icon
1124
F5
FFIV
$22.1B
$1.89M ﹤0.01%
4,536
+405
+10% +$144K
XPH icon
1125
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
$1.89M ﹤0.01%
28,468
-581
-2% -$34K
43 44
45
46 47

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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.