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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 | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| $918K | ﹤0.01% |
35,800
+800
| +2% | +$20.5K |
|
1352
First Trust Indxx NextG ETF
NXTG
$572M
| $913K | ﹤0.01% |
5,953
-1,352
| -19% | -$192K |
|
1353
JB Hunt Transport Services
JBHT
$25.8B
| $911K | ﹤0.01% |
3,149
-13,748
| -81% | -$3.53M |
|
1354
Gold Fields
GFI
$42B
| $903K | ﹤0.01% |
26,891
+704
| +3% | +$29.3K |
|
1355
Park National Corp
PRK
$3.44B
| $902K | ﹤0.01% |
4,928
| – | – |
|
1356
AGCO
AGCO
$8.92B
| $896K | ﹤0.01% |
7,488
-255
| -3% | -$29.6K |
|
1357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $895K | ﹤0.01% |
35,000
| – | – |
|
1358
First American
FAF
$7.29B
| $894K | ﹤0.01% |
13,034
-426
| -3% | -$28.4K |
|
1359
The Ensign Group
ENSG
$9.94B
| $893K | ﹤0.01% |
5,573
+332
| +6% | +$58.6K |
|
|
FAX
1360
abrdn Asia-Pacific Income Fund
FAX
$599M
| $893K | ﹤0.01% |
60,681
+851
| +1% | +$12.5K |
|
|
KIO
1361
KKR Income Opportunities Fund
KIO
$451M
| $891K | ﹤0.01% |
79,150
-3,994
| -5% | -$44.7K |
|
1362
Ares Management
ARES
$31.3B
| $890K | ﹤0.01% |
7,992
+384
| +5% | +$46.1K |
|
1363
Champion Homes
SKY
$4.59B
| $889K | ﹤0.01% |
10,088
-614
| -6% | -$47K |
|
1364
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $888K | ﹤0.01% |
19,547
+655
| +3% | +$27.5K |
|
1365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $883K | ﹤0.01% |
7,967
-186
| -2% | -$19K |
|
1366
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $883K | ﹤0.01% |
103,132
+17,716
| +21% | +$152K |
|
|
HQH
1367
abrdn Healthcare Investors
HQH
$1.29B
| $879K | ﹤0.01% |
39,989
-32,935
| -45% | -$649K |
|
1368
Ally Financial
ALLY
$12.9B
| $876K | ﹤0.01% |
19,062
-239
| -1% | -$10.4K |
|
1369
Chemed
CHE
$6.78B
| $873K | ﹤0.01% |
1,874
+419
| +29% | +$176K |
|
1370
Popular Inc
BPOP
$10.7B
| $872K | ﹤0.01% |
+5,314
| New | +$802K |
|
1371
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $871K | ﹤0.01% |
12,120
-770
| -6% | -$49.8K |
|
1372
EQT Corp
EQT
$34.5B
| $871K | ﹤0.01% |
16,376
+1,691
| +12% | +$94.9K |
|
1373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $870K | ﹤0.01% |
17,279
-8,694
| -33% | -$438K |
|
1374
Halozyme
HALO
$12.3B
| $868K | ﹤0.01% |
11,087
+393
| +4% | +$26.8K |
|
|
AOD
1375
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $866K | ﹤0.01% |
83,985
+14,071
| +20% | +$144K |
|
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.