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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
VGUS
1251
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.27M ﹤0.01%
16,762
+74
+0.4% +$5.59K
FER icon
1252
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.27M ﹤0.01%
+18,475
New +$1.26M
CTSH icon
1253
Cognizant
CTSH
$27B
$1.26M ﹤0.01%
32,565
+7,783
+31% +$410K
BRW
1254
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.26M ﹤0.01%
191,877
+7,764
+4% +$52.3K
VLTO icon
1255
Veralto
VLTO
$23.3B
$1.26M ﹤0.01%
14,164
-5,242
-27% -$455K
QNT
1256
Quantinuum Inc
QNT
$1.86B
$1.25M ﹤0.01%
+15,301
New +$984K
ECOW icon
1257
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$1.25M ﹤0.01%
47,154
+555
+1% +$15.2K
CCIIU
1258
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.25M ﹤0.01%
119,370
– –
IEV icon
1259
iShares Europe ETF
IEV
$1.67B
$1.24M ﹤0.01%
17,069
-9,518
-36% -$684K
SCHA icon
1260
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.24M ﹤0.01%
34,306
-1,941
-5% -$64.1K
IYF icon
1261
iShares US Financials ETF
IYF
$4.31B
$1.23M ﹤0.01%
9,658
+792
+9% +$98.3K
AIZ icon
1262
Assurant
AIZ
$13.9B
$1.22M ﹤0.01%
4,542
-1,683
-27% -$410K
VVV icon
1263
Valvoline
VVV
$3.9B
$1.22M ﹤0.01%
30,836
+432
+1% +$15K
CSL icon
1264
Carlisle Companies
CSL
$13.6B
$1.22M ﹤0.01%
3,354
+415
+14% +$145K
PDI icon
1265
PIMCO Dynamic Income Fund
PDI
$7.17B
$1.22M ﹤0.01%
72,852
+2,208
+3% +$37.5K
RFDI icon
1266
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.22M ﹤0.01%
13,969
-403
-3% -$34.8K
AN icon
1267
AutoNation
AN
$6.92B
$1.21M ﹤0.01%
6,498
-287
-4% -$56.1K
HYGV icon
1268
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$1.21M ﹤0.01%
29,970
+1,134
+4% +$45.7K
KBE icon
1269
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1.2M ﹤0.01%
17,579
+327
+2% +$21K
GSY icon
1270
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.18M ﹤0.01%
23,626
-1,652
-7% -$82.9K
EQAL icon
1271
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$1.18M ﹤0.01%
19,976
-78
-0.4% -$4.52K
HTHT icon
1272
Huazhu Hotels Group
HTHT
$13.6B
$1.18M ﹤0.01%
28,254
-1,265
-4% -$60.3K
ARTY
1273
iShares Future AI & Tech ETF
ARTY
$4.08B
$1.18M ﹤0.01%
15,463
-1,021
-6% -$67.7K
EPD icon
1274
Enterprise Products Partners
EPD
$83.9B
$1.17M ﹤0.01%
+31,926
New +$1.2M
IBDT icon
1275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.17M ﹤0.01%
46,298
+4,304
+10% +$109K
49 50
51
52 53

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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.