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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
NOK icon
1201
Nokia
NOK
$59.6B
$1.5M ﹤0.01%
113,196
+10,084
+10% +$130K
GABC icon
1202
German American Bancorp
GABC
$1.86B
$1.5M ﹤0.01%
31,651
-153
-0.5% -$6.72K
AQN icon
1203
Algonquin Power & Utilities
AQN
$4.37B
$1.5M ﹤0.01%
256,046
-2,673
-1% -$16.2K
VBIL
1204
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.5M ﹤0.01%
19,820
-25,018
-56% -$1.89M
FITE
1205
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$1.5M ﹤0.01%
13,337
+104
+0.8% +$10.5K
OKTA icon
1206
Okta
OKTA
$29.3B
$1.49M ﹤0.01%
10,918
+362
+3% +$34K
GUT
1207
Gabelli Utility Trust
GUT
$585M
$1.49M ﹤0.01%
225,794
+188,235
+501% +$1.17M
WFG icon
1208
West Fraser Timber
WFG
$5.35B
$1.49M ﹤0.01%
21,975
– –
INFY icon
1209
Infosys
INFY
$45.1B
$1.48M ﹤0.01%
141,017
-3,126
-2% -$39.1K
RLI icon
1210
RLI Corp
RLI
$5.61B
$1.47M ﹤0.01%
24,939
-493
-2% -$26.5K
LW icon
1211
Lamb Weston
LW
$6.79B
$1.47M ﹤0.01%
33,931
-992
-3% -$42.8K
IREN icon
1212
Iris Energy
IREN
$18.5B
$1.46M ﹤0.01%
+32,002
New +$1.66M
ISTB icon
1213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.45M ﹤0.01%
30,025
+1,082
+4% +$52.3K
QDPL icon
1214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$1.45M ﹤0.01%
32,084
+1,060
+3% +$47K
VIRT icon
1215
Virtu Financial
VIRT
$5.56B
$1.44M ﹤0.01%
24,213
-2,228
-8% -$117K
BCAT icon
1216
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.44M ﹤0.01%
90,490
+1,815
+2% +$27.9K
PKB icon
1217
Invesco Building & Construction ETF
PKB
$336M
$1.44M ﹤0.01%
12,861
-954
-7% -$101K
HOLA
1218
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$1.44M ﹤0.01%
25,990
+31
+0.1% +$1.68K
UHS icon
1219
Universal Health Services
UHS
$10.1B
$1.44M ﹤0.01%
9,651
+644
+7% +$105K
NAD icon
1220
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.41M ﹤0.01%
116,533
+4,556
+4% +$53.8K
WDAY icon
1221
Workday
WDAY
$44.9B
$1.41M ﹤0.01%
11,493
-947
-8% -$120K
CLH icon
1222
Clean Harbors
CLH
$16.7B
$1.41M ﹤0.01%
4,705
+229
+5% +$67.7K
GPN icon
1223
Global Payments
GPN
$23.7B
$1.4M ﹤0.01%
19,335
+58
+0.3% +$3.99K
GEF icon
1224
Greif
GEF
$4.81B
$1.4M ﹤0.01%
18,830
– –
SCHC icon
1225
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.4M ﹤0.01%
29,083
+15,836
+120% +$785K
47 48
49
50 51

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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.