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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
AMLP icon
1276
Alerian MLP ETF
AMLP
$13.6B
$1.17M ﹤0.01%
22,491
-860
-4% -$45.1K
PHG icon
1277
Philips
PHG
$24.7B
$1.16M ﹤0.01%
+42,669
New +$1.13M
LEN icon
1278
Lennar Class A
LEN
$19.4B
$1.16M ﹤0.01%
12,804
-1,314
-9% -$117K
SPEM icon
1279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.16M ﹤0.01%
22,325
+3,252
+17% +$166K
PDP icon
1280
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.16M ﹤0.01%
7,614
-576
-7% -$80.3K
ERIC icon
1281
Ericsson
ERIC
$32.9B
$1.15M ﹤0.01%
103,416
+32,899
+47% +$397K
UGI icon
1282
UGI
UGI
$8.21B
$1.15M ﹤0.01%
33,296
+6,027
+22% +$213K
RIGS icon
1283
ALPS Strategic Income Fund
RIGS
$62.5M
$1.15M ﹤0.01%
50,365
– –
VIOO icon
1284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.14M ﹤0.01%
8,304
+111
+1% +$14.1K
DFLV icon
1285
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.14M ﹤0.01%
28,845
+8,143
+39% +$312K
FTRE icon
1286
Fortrea Holdings
FTRE
$1.62B
$1.14M ﹤0.01%
65,294
+10,939
+20% +$148K
HFWA icon
1287
Heritage Financial
HFWA
$1.18B
$1.13M ﹤0.01%
38,245
– –
ALB icon
1288
Albemarle
ALB
$15.3B
$1.13M ﹤0.01%
8,357
+3,876
+86% +$684K
EDF
1289
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$1.13M ﹤0.01%
202,214
+3,953
+2% +$20.9K
ESS icon
1290
Essex Property Trust
ESS
$17.8B
$1.13M ﹤0.01%
3,864
-96
-2% -$25.8K
ACHR icon
1291
Archer Aviation
ACHR
$4.49B
$1.12M ﹤0.01%
237,064
+6,100
+3% +$35.5K
NWSA icon
1292
News Corp Class A
NWSA
$16B
$1.12M ﹤0.01%
45,071
-220
-0.5% -$5.7K
LKQ icon
1293
LKQ Corp
LKQ
$6.3B
$1.12M ﹤0.01%
42,377
-2,308
-5% -$64.1K
FOXA icon
1294
Fox Class A
FOXA
$27.4B
$1.11M ﹤0.01%
21,362
-3,798
-15% -$235K
ASH icon
1295
Ashland
ASH
$3.33B
$1.11M ﹤0.01%
16,896
+1,898
+13% +$110K
REYN icon
1296
Reynolds Consumer Products
REYN
$4.61B
$1.11M ﹤0.01%
41,448
+8,915
+27% +$199K
HEGD icon
1297
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$1.11M ﹤0.01%
41,690
-34,420
-45% -$903K
FNDA icon
1298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$1.11M ﹤0.01%
29,136
+124
+0.4% +$4.42K
DIVO icon
1299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.1M ﹤0.01%
24,042
-27,548
-53% -$1.26M
BAH icon
1300
Booz Allen Hamilton
BAH
$8.67B
$1.1M ﹤0.01%
18,080
+6,314
+54% +$482K
50 51
52
53 54

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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.