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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
GAIN icon
1226
Gladstone Investment Corp
GAIN
$647M
$1.4M ﹤0.01%
90,300
– –
JMUB icon
1227
JPMorgan Municipal ETF
JMUB
$8.67B
$1.39M ﹤0.01%
27,532
-1,550
-5% -$78K
RIV
1228
RiverNorth Opportunities Fund
RIV
$295M
$1.39M ﹤0.01%
118,791
-3,885
-3% -$45K
IP icon
1229
International Paper
IP
$19.3B
$1.38M ﹤0.01%
36,231
-1,429
-4% -$49K
BTT icon
1230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.38M ﹤0.01%
60,653
+6,842
+13% +$156K
ROST icon
1231
Ross Stores
ROST
$73.3B
$1.36M ﹤0.01%
6,392
+40
+0.6% +$9K
LPX icon
1232
Louisiana-Pacific
LPX
$4.69B
$1.35M ﹤0.01%
17,195
+932
+6% +$68.8K
CLM icon
1233
Cornerstone Strategic Value Fund
CLM
$2.08B
$1.35M ﹤0.01%
178,155
+18,542
+12% +$139K
UNM icon
1234
Unum
UNM
$14.9B
$1.34M ﹤0.01%
15,016
+7,775
+107% +$644K
FBIZ icon
1235
First Business Financial Services
FBIZ
$605M
$1.34M ﹤0.01%
21,240
– –
FEP icon
1236
First Trust Europe AlphaDEX Fund
FEP
$541M
$1.34M ﹤0.01%
23,505
+961
+4% +$55.9K
CRF
1237
Cornerstone Total Return Fund
CRF
$1.09B
$1.34M ﹤0.01%
186,644
+7,382
+4% +$53.1K
TOTL icon
1238
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.33M ﹤0.01%
33,647
+791
+2% +$31.3K
CGBL icon
1239
Capital Group Core Balanced ETF
CGBL
$7.69B
$1.33M ﹤0.01%
34,931
+2,072
+6% +$76.6K
BRC icon
1240
Brady Corp
BRC
$4.16B
$1.32M ﹤0.01%
14,459
+44
+0.3% +$3.66K
EUSB icon
1241
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$1.32M ﹤0.01%
+30,401
New +$1.32M
EXC icon
1242
Exelon
EXC
$45.3B
$1.31M ﹤0.01%
28,163
-23,140
-45% -$1.07M
AEE icon
1243
Ameren
AEE
$29.5B
$1.31M ﹤0.01%
11,603
+524
+5% +$57.9K
MOG.A icon
1244
Moog Inc Class A
MOG.A
$11.7B
$1.31M ﹤0.01%
3,094
-24
-0.8% -$8.19K
XHB icon
1245
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.31M ﹤0.01%
11,319
-38,896
-77% -$4.08M
RPG icon
1246
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.31M ﹤0.01%
20,475
+14,955
+271% +$849K
DGS icon
1247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.3M ﹤0.01%
20,158
-624
-3% -$40.1K
ECAT icon
1248
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.3M ﹤0.01%
82,536
+3,096
+4% +$46.7K
BAC.PRL icon
1249
Bank of America Series L
BAC.PRL
$3.96B
$1.29M ﹤0.01%
1,032
+120
+13% +$146K
ASGI
1250
abrdn Global Infrastructure Income Fund
ASGI
$703M
$1.27M ﹤0.01%
54,586
+609
+1% +$14.3K
48 49
50
51 52

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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.