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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
FXO icon
1151
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.73M ﹤0.01%
27,728
-970
-3% -$57.8K
MDA
1152
MDA Space Ltd
MDA
$4.88B
$1.73M ﹤0.01%
+41,916
New +$1.52M
BLW icon
1153
BlackRock Limited Duration Income Trust
BLW
$490M
$1.73M ﹤0.01%
138,427
-12,169
-8% -$153K
RIFR
1154
Russell Investments Global Infrastructure ETF
RIFR
$45.6M
$1.72M ﹤0.01%
60,491
+14,592
+32% +$415K
DFUV icon
1155
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.72M ﹤0.01%
31,318
-148
-0.5% -$7.77K
HGER icon
1156
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$1.72M ﹤0.01%
58,711
-6,919
-11% -$217K
CI icon
1157
Cigna
CI
$72.9B
$1.72M ﹤0.01%
6,229
-34,234
-85% -$9.67M
NLR icon
1158
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$1.71M ﹤0.01%
14,787
+404
+3% +$53.9K
CMS icon
1159
CMS Energy
CMS
$21.6B
$1.71M ﹤0.01%
22,334
-2,137
-9% -$160K
FAD icon
1160
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.7M ﹤0.01%
8,524
-5,386
-39% -$980K
DVYE icon
1161
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.7M ﹤0.01%
52,675
-1,941
-4% -$66.7K
VKQ icon
1162
Invesco Municipal Trust
VKQ
$531M
$1.7M ﹤0.01%
168,862
-582
-0.3% -$5.67K
RPV icon
1163
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.69M ﹤0.01%
14,852
– –
NVT icon
1164
nVent Electric
NVT
$26.3B
$1.69M ﹤0.01%
9,938
+4,374
+79% +$682K
XMPT icon
1165
VanEck CEF Muni Income ETF
XMPT
$215M
$1.68M ﹤0.01%
75,387
-40,354
-35% -$881K
MSEX icon
1166
Middlesex Water
MSEX
$1.1B
$1.68M ﹤0.01%
29,878
-1,517
-5% -$79.8K
ESGU icon
1167
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.68M ﹤0.01%
10,240
-291
-3% -$46K
AMKR icon
1168
Amkor Technology
AMKR
$12.6B
$1.67M ﹤0.01%
19,396
-384,381
-95% -$27.4M
XAR icon
1169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.67M ﹤0.01%
5,893
-11,207
-66% -$3.03M
AIT icon
1170
Applied Industrial Technologies
AIT
$12B
$1.66M ﹤0.01%
4,896
+296
+6% +$90.8K
IYJ icon
1171
iShares US Industrials ETF
IYJ
$1.97B
$1.65M ﹤0.01%
9,930
– –
USXF icon
1172
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.65M ﹤0.01%
+23,730
New +$1.54M
RCL icon
1173
Royal Caribbean
RCL
$70.7B
$1.65M ﹤0.01%
5,185
-6,511
-56% -$1.82M
VFH icon
1174
Vanguard Financials ETF
VFH
$13.4B
$1.64M ﹤0.01%
12,489
+393
+3% +$50.1K
THRO
1175
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$1.63M ﹤0.01%
37,890
-24,563
-39% -$1.02M
45 46
47
48 49

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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.