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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$108M 0.15%
783,316
-100,463
-11% -$13.3M
PCAR icon
102
PACCAR
PCAR
$64.5B
$107M 0.15%
891,465
-20,690
-2% -$2.44M
ONC
103
BeOne Medicines Ltd
ONC
$39.8B
$105M 0.14%
368,978
+19,327
+6% +$5.7M
DE icon
104
Deere & Co
DE
$184B
$105M 0.14%
165,116
-399
-0.2% -$231K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$38.8B
$104M 0.14%
2,110,374
+158,367
+8% +$7.46M
EMR icon
106
Emerson Electric
EMR
$84.9B
$104M 0.14%
724,558
+2,302
+0.3% +$324K
ADP icon
107
Automatic Data Processing
ADP
$106B
$104M 0.14%
462,686
-10,473
-2% -$2.24M
CGGR icon
108
Capital Group Growth ETF
CGGR
$25.4B
$103M 0.14%
2,187,427
+188,068
+9% +$8.5M
USB icon
109
US Bancorp
USB
$97.4B
$103M 0.14%
1,700,555
-22,493
-1% -$1.26M
DELL icon
110
Dell
DELL
$345B
$101M 0.14%
233,210
-40,655
-15% -$11.8M
IBM icon
111
IBM
IBM
$219B
$99.7M 0.14%
354,617
-14,000
-4% -$3.53M
IAU icon
112
iShares Gold Trust
IAU
$64.6B
$96.6M 0.13%
1,279,618
-68,568
-5% -$5.82M
AMAT icon
113
Applied Materials
AMAT
$375B
$95.7M 0.13%
132,402
-1,774
-1% -$819K
DUK icon
114
Duke Energy
DUK
$94.5B
$95.4M 0.13%
753,875
+47,537
+7% +$6M
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$94.5M 0.13%
2,299,196
-459,030
-17% -$18.1M
PNC icon
116
PNC Financial Services
PNC
$96.9B
$94.4M 0.13%
383,471
-20,967
-5% -$4.7M
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.1B
$93.1M 0.13%
227,369
-1,832
-0.8% -$726K
GLD icon
118
SPDR Gold Trust
GLD
$148B
$92.1M 0.13%
250,120
+13,895
+6% +$5.76M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$92.1M 0.13%
1,135,839
+8,940
+0.8% +$672K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$87.6M 0.12%
1,732,100
+24,304
+1% +$1.22M
BEKE icon
121
KE Holdings
BEKE
$19B
$86.3M 0.12%
5,942,507
+324,707
+6% +$5.35M
AEP icon
122
American Electric Power
AEP
$68.3B
$85.5M 0.12%
625,314
-15,798
-2% -$2.08M
SE icon
123
Sea Limited
SE
$69.4B
$84.2M 0.12%
879,107
+50,965
+6% +$4.48M
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$84.1M 0.12%
167,777
-39,226
-19% -$18.8M
QCOM icon
125
Qualcomm
QCOM
$186B
$83.3M 0.11%
450,924
-211,990
-32% -$39.6M
3 4
5
6 7

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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.