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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
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$261M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$178M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$64M |
| 5 |
Amazon
AMZN
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Murphy USA
MUSA
|
+$42.5M |
| 3 |
Micron Technology
MU
|
+$40.7M |
| 4 |
Qualcomm
QCOM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Ford
F
$55.8B
| $1.87M | ﹤0.01% |
134,236
+43
| +0% | +$580 |
|
1127
Jacobs Solutions
J
$16.9B
| $1.86M | ﹤0.01% |
14,790
-1,774
| -11% | -$218K |
|
1128
Bunge Global
BG
$23.8B
| $1.86M | ﹤0.01% |
17,453
-5,385
| -24% | -$662K |
|
|
FPF
1129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
| $1.86M | ﹤0.01% |
102,354
+2,774
| +3% | +$50.3K |
|
1130
Landstar System
LSTR
$6.02B
| $1.85M | ﹤0.01% |
8,937
-1,566
| -15% | -$299K |
|
|
NBIS
1131
Nebius Group N.V.
NBIS
$66.3B
| $1.85M | ﹤0.01% |
+6,682
| New | +$1.32M |
|
1132
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
| $1.83M | ﹤0.01% |
30,152
+837
| +3% | +$43.3K |
|
1133
Dorian LPG
LPG
$2.29B
| $1.83M | ﹤0.01% |
52,572
-23,650
| -31% | -$931K |
|
1134
First Financial Bancorp
FFBC
$3.42B
| $1.82M | ﹤0.01% |
53,876
+1,257
| +2% | +$38.4K |
|
1135
Autoliv
ALV
$8.81B
| $1.82M | ﹤0.01% |
15,664
+390
| +3% | +$46.4K |
|
1136
ARK Innovation ETF
ARKK
$6.43B
| $1.8M | ﹤0.01% |
22,300
-1,568
| -7% | -$120K |
|
1137
Viking Therapeutics
VKTX
$3.93B
| $1.8M | ﹤0.01% |
+46,190
| New | +$1.49M |
|
1138
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $1.78M | ﹤0.01% |
11,030
+3,980
| +56% | +$561K |
|
1139
Pixelworks
PXLW
$42.2M
| $1.78M | ﹤0.01% |
285,695
-10,603
| -4% | -$64.5K |
|
1140
abrdn Physical Silver Shares ETF
SIVR
$4.44B
| $1.78M | ﹤0.01% |
31,586
+1,714
| +6% | +$119K |
|
1141
Coinbase
COIN
$47.2B
| $1.77M | ﹤0.01% |
12,133
-23,067
| -66% | -$4.16M |
|
1142
Zimmer Biomet
ZBH
$18B
| $1.77M | ﹤0.01% |
20,600
-772
| -4% | -$67.7K |
|
|
TEM
1143
Tempus AI
TEM
$11.7B
| $1.76M | ﹤0.01% |
30,434
+994
| +3% | +$49.8K |
|
|
ECF
1144
Ellsworth Growth & Income Fund
ECF
$170M
| $1.76M | ﹤0.01% |
133,444
-1,709
| -1% | -$21.7K |
|
1145
Pultegroup
PHM
$22.9B
| $1.76M | ﹤0.01% |
12,797
-1,151
| -8% | -$140K |
|
1146
Ideal Power
IPWR
$81.5M
| $1.75M | ﹤0.01% |
+326,068
| New | +$1.66M |
|
1147
Dollar General
DG
$28.2B
| $1.75M | ﹤0.01% |
15,183
+3,800
| +33% | +$432K |
|
1148
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
| $1.74M | ﹤0.01% |
8,927
| – | – |
|
1149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $1.74M | ﹤0.01% |
35,463
+17,162
| +94% | +$797K |
|
1150
Agilysys
AGYS
$3.05B
| $1.74M | ﹤0.01% |
+16,607
| New | +$1.29M |
|
Similar funds
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.