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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
VAW icon
1301
Vanguard Materials ETF
VAW
$3.03B
$1.1M ﹤0.01%
4,792
-230
-5% -$53.4K
BILS icon
1302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.09M ﹤0.01%
10,991
+578
+6% +$57.4K
EFX icon
1303
Equifax
EFX
$20.2B
$1.09M ﹤0.01%
6,875
-105,716
-94% -$18M
PTC icon
1304
PTC
PTC
$14.5B
$1.09M ﹤0.01%
9,599
+5,295
+123% +$715K
EVR icon
1305
Evercore
EVR
$11.4B
$1.09M ﹤0.01%
3,181
– –
ESML icon
1306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.08M ﹤0.01%
19,370
-226
-1% -$11.8K
MAIN icon
1307
Main Street Capital
MAIN
$5.3B
$1.08M ﹤0.01%
20,764
+1,241
+6% +$65.4K
RGA icon
1308
Reinsurance Group of America
RGA
$16.1B
$1.08M ﹤0.01%
5,065
+2,236
+79% +$467K
SYM icon
1309
Symbotic
SYM
$5.62B
$1.08M ﹤0.01%
23,929
+502
+2% +$25.6K
SIGI icon
1310
Selective Insurance
SIGI
$5.41B
$1.07M ﹤0.01%
11,000
– –
TOWN icon
1311
Towne Bank
TOWN
$3.43B
$1.07M ﹤0.01%
29,443
– –
BBN icon
1312
BlackRock Taxable Municipal Bond Trust
BBN
$960M
$1.07M ﹤0.01%
65,980
-891
-1% -$14.3K
SDOG icon
1313
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.06M ﹤0.01%
15,585
– –
FELE icon
1314
Franklin Electric
FELE
$4.38B
$1.06M ﹤0.01%
9,868
+232
+2% +$23.3K
ALLE icon
1315
Allegion
ALLE
$13.3B
$1.05M ﹤0.01%
7,470
+150
+2% +$20.4K
SPXX icon
1316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.04M ﹤0.01%
55,824
+11,983
+27% +$212K
SHV icon
1317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.04M ﹤0.01%
9,414
-8,740
-48% -$963K
WSM icon
1318
Williams-Sonoma
WSM
$26.8B
$1.04M ﹤0.01%
4,449
-515
-10% -$102K
MTB icon
1319
M&T Bank
MTB
$34.4B
$1.03M ﹤0.01%
4,312
+19
+0.4% +$4.16K
TM icon
1320
Toyota
TM
$227B
$1.03M ﹤0.01%
6,088
+2,704
+80% +$512K
SUN icon
1321
Sunoco
SUN
$14.5B
$1.02M ﹤0.01%
15,043
-25
-0.2% -$1.66K
RPRX icon
1322
Royalty Pharma
RPRX
$27B
$1.01M ﹤0.01%
18,053
-1,947
-10% -$101K
MHD icon
1323
BlackRock MuniHoldings Fund
MHD
$583M
$1.01M ﹤0.01%
85,037
+27,619
+48% +$323K
MBWM icon
1324
Mercantile Bank Corp
MBWM
$1.05B
$1M ﹤0.01%
17,475
– –
MKSI icon
1325
MKS Inc
MKSI
$18B
$1M ﹤0.01%
2,252
+63
+3% +$19.7K
51 52
53
54 55

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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.