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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
QYLD icon
1176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.63M ﹤0.01%
88,457
-12,349
-12% -$221K
BALL icon
1177
Ball Corp
BALL
$16.2B
$1.63M ﹤0.01%
26,117
-798
-3% -$46.9K
QXO
1178
QXO Inc
QXO
$13.7B
$1.62M ﹤0.01%
93,800
+48,700
+108% +$906K
BGIG icon
1179
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$1.61M ﹤0.01%
44,833
+36,873
+463% +$1.29M
COCO icon
1180
Vita Coco
COCO
$3.08B
$1.6M ﹤0.01%
24,245
-64,497
-73% -$4.35M
SCYB icon
1181
Schwab High Yield Bond ETF
SCYB
$2.86B
$1.6M ﹤0.01%
60,974
+1,915
+3% +$50.1K
CHTR icon
1182
Charter Communications
CHTR
$17.4B
$1.59M ﹤0.01%
+11,172
New +$1.86M
XPEL icon
1183
XPEL
XPEL
$1.38B
$1.59M ﹤0.01%
31,973
-2,528
-7% -$115K
WSBC icon
1184
WesBanco
WSBC
$3.89B
$1.59M ﹤0.01%
40,630
-12,567
-24% -$442K
FHI icon
1185
Federated Hermes
FHI
$4.59B
$1.58M ﹤0.01%
28,676
+80
+0.3% +$4.52K
MSTR icon
1186
Strategy Inc
MSTR
$54.2B
$1.58M ﹤0.01%
18,147
+1,701
+10% +$247K
FAB icon
1187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$191M
$1.58M ﹤0.01%
15,524
-5,904
-28% -$581K
VMI icon
1188
Valmont Industries
VMI
$9.34B
$1.57M ﹤0.01%
2,723
-113
-4% -$56.8K
HTO
1189
H2O America
HTO
$2.71B
$1.54M ﹤0.01%
25,269
+947
+4% +$54.9K
RS icon
1190
Reliance Steel & Aluminium
RS
$20.3B
$1.53M ﹤0.01%
4,108
+909
+28% +$332K
ALC icon
1191
Alcon
ALC
$33.4B
$1.53M ﹤0.01%
22,854
-13
-0.1% -$911
PBR icon
1192
Petrobras
PBR
$134B
$1.52M ﹤0.01%
94,228
+6,153
+7% +$120K
TW icon
1193
Tradeweb Markets
TW
$21.7B
$1.52M ﹤0.01%
15,233
-883
-5% -$95.8K
NDSN icon
1194
Nordson
NDSN
$17.6B
$1.51M ﹤0.01%
5,011
+218
+5% +$61.8K
IYE icon
1195
iShares US Energy ETF
IYE
$1.88B
$1.51M ﹤0.01%
26,665
-73,524
-73% -$4.46M
ILF icon
1196
iShares Latin America 40 ETF
ILF
$4.04B
$1.51M ﹤0.01%
+44,696
New +$1.58M
BOTZ icon
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$1.51M ﹤0.01%
39,738
-2,453
-6% -$93.3K
SRE icon
1198
Sempra
SRE
$55.9B
$1.51M ﹤0.01%
16,258
+1,661
+11% +$154K
STRT icon
1199
STRATTEC Security
STRT
$296M
$1.5M ﹤0.01%
18,475
+720
+4% +$54.8K
VMRK
1200
Vivmark Residential
VMRK
$51.2B
$1.5M ﹤0.01%
22,142
-5,044
-19% -$327K
46 47
48
49 50

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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.