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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
SMIG icon
1376
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$864K ﹤0.01%
26,326
+340
+1% +$10.6K
VICR icon
1377
Vicor
VICR
$8.91B
$863K ﹤0.01%
+2,273
New +$621K
IR icon
1378
Ingersoll Rand
IR
$29.1B
$863K ﹤0.01%
10,528
-13,532
-56% -$1.05M
AVRE icon
1379
Avantis Real Estate ETF
AVRE
$875M
$860K ﹤0.01%
+18,148
New +$856K
WRB icon
1380
W.R. Berkley
WRB
$25.9B
$859K ﹤0.01%
12,176
+499
+4% +$33.4K
IYZ icon
1381
iShares US Telecommunications ETF
IYZ
$1.26B
$858K ﹤0.01%
+20,281
New +$861K
FNDX icon
1382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$856K ﹤0.01%
27,531
+1,537
+6% +$46.4K
BLD
1383
DELISTED
TopBuild
BLD
$851K ﹤0.01%
2,401
-1
-0% -$412
ONB icon
1384
Old National Bancorp
ONB
$9.8B
$848K ﹤0.01%
32,733
+8
+0% +$192
ATII
1385
Archimedes Tech SPAC Partners II Co
ATII
$315M
$846K ﹤0.01%
78,500
– –
PPL
1386
PPL Corp
PPL
$26.4B
$837K ﹤0.01%
23,029
+8,201
+55% +$303K
MRNA icon
1387
Moderna
MRNA
$56B
$835K ﹤0.01%
11,918
+7,137
+149% +$369K
PHK
1388
PIMCO High Income Fund
PHK
$848M
$832K ﹤0.01%
178,530
+6,021
+3% +$27.7K
FCFS icon
1389
FirstCash
FCFS
$9.78B
$821K ﹤0.01%
3,793
+185
+5% +$40.2K
ADSK icon
1390
Autodesk
ADSK
$44.4B
$820K ﹤0.01%
4,218
-5,904
-58% -$1.35M
LUV icon
1391
Southwest Airlines
LUV
$18.9B
$817K ﹤0.01%
15,889
+1,568
+11% +$65.8K
BFC icon
1392
Bank First Corp
BFC
$1.72B
$816K ﹤0.01%
+5,500
New +$785K
HRB icon
1393
H&R Block
HRB
$5.66B
$816K ﹤0.01%
21,426
+1,443
+7% +$50.3K
RZV icon
1394
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$815K ﹤0.01%
5,465
– –
PHO icon
1395
Invesco Water Resources ETF
PHO
$1.98B
$814K ﹤0.01%
11,785
+44
+0.4% +$2.97K
IBDS icon
1396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$811K ﹤0.01%
33,493
+3,149
+10% +$76.2K
XMHQ icon
1397
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$810K ﹤0.01%
7,179
+217
+3% +$23.6K
PCVX icon
1398
Vaxcyte
PCVX
$8.98B
$803K ﹤0.01%
13,813
+25
+0.2% +$1.36K
RNR icon
1399
RenaissanceRe
RNR
$13.4B
$797K ﹤0.01%
2,515
-2
-0.1% -$601
NPO icon
1400
Enpro
NPO
$6.37B
$790K ﹤0.01%
2,097
– –
54 55
56
57 58

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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.