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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
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,996
New
170
Increased
937
Reduced
722
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$261M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$178M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$64M |
| 5 |
Amazon
AMZN
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Murphy USA
MUSA
|
+$42.5M |
| 3 |
Micron Technology
MU
|
+$40.7M |
| 4 |
Qualcomm
QCOM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$13.7B
| $1M | ﹤0.01% |
19,182
+2,421
| +14% | +$162K |
|
1327
Kinross Gold
KGC
$35.8B
| $995K | ﹤0.01% |
+42,140
| New | +$1.24M |
|
1328
Graco
GGG
$12.5B
| $988K | ﹤0.01% |
13,066
-260,514
| -95% | -$20.6M |
|
|
OPP
1329
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $981K | ﹤0.01% |
127,126
+3,507
| +3% | +$27K |
|
1330
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $981K | ﹤0.01% |
6,887
+585
| +9% | +$80.2K |
|
|
DSL
1331
DoubleLine Income Solutions Fund
DSL
$1.2B
| $974K | ﹤0.01% |
88,102
+12,983
| +17% | +$142K |
|
1332
Teledyne Technologies
TDY
$28B
| $963K | ﹤0.01% |
1,444
+50
| +4% | +$31.5K |
|
1333
eBay
EBAY
$46.5B
| $962K | ﹤0.01% |
8,612
-19,580
| -69% | -$2.09M |
|
1334
Flex
FLEX
$42.2B
| $959K | ﹤0.01% |
+5,916
| New | +$717K |
|
1335
Mid-America Apartment Communities
MAA
$14.8B
| $956K | ﹤0.01% |
6,881
-59
| -0.9% | -$7.7K |
|
1336
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $955K | ﹤0.01% |
86,883
+79
| +0.1% | +$850 |
|
1337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $954K | ﹤0.01% |
37,540
+2,540
| +7% | +$64.5K |
|
1338
Baxter International
BAX
$12.9B
| $953K | ﹤0.01% |
44,722
+476
| +1% | +$8.87K |
|
1339
Targa Resources
TRGP
$63.1B
| $950K | ﹤0.01% |
3,543
+326
| +10% | +$83.8K |
|
1340
Cloudflare
NET
$101B
| $947K | ﹤0.01% |
3,860
+548
| +17% | +$120K |
|
1341
iShares US Financial Services ETF
IYG
$2.21B
| $937K | ﹤0.01% |
10,359
-146
| -1% | -$12.8K |
|
1342
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $930K | ﹤0.01% |
25,636
+208
| +0.8% | +$7.43K |
|
1343
Terreno Realty
TRNO
$7.2B
| $929K | ﹤0.01% |
14,348
-499
| -3% | -$32.6K |
|
1344
Flowserve
FLS
$9.79B
| $927K | ﹤0.01% |
12,494
+321
| +3% | +$24.4K |
|
1345
HEICO Corp Class A
HEI.A
$32.8B
| $925K | ﹤0.01% |
3,588
+68
| +2% | +$15.5K |
|
1346
Iovance Biotherapeutics
IOVA
$3.94B
| $925K | ﹤0.01% |
222,340
+23,800
| +12% | +$90.4K |
|
1347
Flowers Foods
FLO
$1.34B
| $924K | ﹤0.01% |
117,012
+30,699
| +36% | +$246K |
|
1348
H.B. Fuller
FUL
$2.85B
| $922K | ﹤0.01% |
15,819
+158
| +1% | +$9.72K |
|
1349
City Holding Co
CHCO
$2.03B
| $922K | ﹤0.01% |
6,951
| – | – |
|
1350
Rio Tinto
RIO
$169B
| $919K | ﹤0.01% |
9,681
+4,534
| +88% | +$460K |
|
Similar funds
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.