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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
MISL icon
1401
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$788K ﹤0.01%
17,218
+9,707
+129% +$444K
IVOO icon
1402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$788K ﹤0.01%
6,043
+36
+0.6% +$4.47K
IGA
1403
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$787K ﹤0.01%
79,454
+1,853
+2% +$18K
KYN icon
1404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$782K ﹤0.01%
56,570
+3,116
+6% +$43.2K
CRDO icon
1405
Credo Technology Group
CRDO
$31.5B
$781K ﹤0.01%
+2,872
New +$567K
AAXJ icon
1406
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$776K ﹤0.01%
6,506
– –
MYN icon
1407
BlackRock MuniYield New York Quality Fund
MYN
$361M
$772K ﹤0.01%
76,029
+15,804
+26% +$157K
RHP icon
1408
Ryman Hospitality Properties
RHP
$8.32B
$768K ﹤0.01%
+5,975
New +$663K
IYY icon
1409
iShares Dow Jones US ETF
IYY
$3.04B
$766K ﹤0.01%
4,201
– –
PLPC icon
1410
Preformed Line Products
PLPC
$2.01B
$764K ﹤0.01%
1,860
-240
-11% -$84.1K
SABA
1411
Saba Capital Income & Opportunities Fund II
SABA
$220M
$760K ﹤0.01%
90,968
-9,962
-10% -$83.7K
ZG icon
1412
Zillow
ZG
$7.43B
$758K ﹤0.01%
24,154
-241
-1% -$9.31K
SOLV icon
1413
Solventum
SOLV
$15.3B
$757K ﹤0.01%
9,816
-809
-8% -$59K
PCQ
1414
Pimco California Municipal Income Fund
PCQ
$162M
$755K ﹤0.01%
84,115
+15,645
+23% +$137K
MTD icon
1415
Mettler-Toledo International
MTD
$26.6B
$754K ﹤0.01%
590
-423
-42% -$510K
IBHG icon
1416
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$751K ﹤0.01%
34,015
+8,922
+36% +$197K
JOF
1417
Japan Smaller Capitalization Fund
JOF
$357M
$747K ﹤0.01%
63,423
– –
AIVL icon
1418
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$747K ﹤0.01%
5,697
-201
-3% -$25K
IBDR icon
1419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$742K ﹤0.01%
30,629
+2,657
+9% +$64.3K
EVT icon
1420
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$742K ﹤0.01%
26,790
+1,004
+4% +$26.4K
NVMI
1421
Nova
NVMI
$12B
$735K ﹤0.01%
1,353
+861
+175% +$443K
AAOI icon
1422
Applied Optoelectronics
AAOI
$9.47B
$733K ﹤0.01%
4,950
-276
-5% -$44.9K
NIM icon
1423
Nuveen Select Maturities Municipal Fund
NIM
$114M
$733K ﹤0.01%
77,794
-6,992
-8% -$65.2K
G icon
1424
Genpact
G
$5.94B
$728K ﹤0.01%
26,488
+1,951
+8% +$64.1K
IDOG icon
1425
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$727K ﹤0.01%
17,650
-44
-0.2% -$1.89K
55 56
57
58 59

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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.