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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
CPK icon
1426
Chesapeake Utilities
CPK
$3.21B
$724K ﹤0.01%
5,909
+45
+0.8% +$5.64K
XJH icon
1427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$723K ﹤0.01%
13,864
-2,003
-13% -$99K
ALT icon
1428
Altimmune
ALT
$654M
$722K ﹤0.01%
237,522
– –
NFJ
1429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$721K ﹤0.01%
47,496
-8,904
-16% -$128K
QQQX icon
1430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$718K ﹤0.01%
23,835
+2,574
+12% +$77K
HPE icon
1431
Hewlett Packard
HPE
$74.4B
$709K ﹤0.01%
15,727
+212
+1% +$7.66K
DLS icon
1432
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$704K ﹤0.01%
8,397
– –
NIC icon
1433
Nicolet Bankshares
NIC
$3.61B
$699K ﹤0.01%
4,227
– –
RWR icon
1434
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$697K ﹤0.01%
6,174
+1,437
+30% +$157K
SXI icon
1435
Standex International
SXI
$3.34B
$696K ﹤0.01%
1,946
-132
-6% -$36.9K
JHS
1436
John Hancock Income Securities Trust
JHS
$127M
$693K ﹤0.01%
62,824
-974
-2% -$10.8K
VT icon
1437
Vanguard Total World Stock ETF
VT
$82.1B
$691K ﹤0.01%
4,401
+1,544
+54% +$236K
AHR icon
1438
American Healthcare REIT
AHR
$11.9B
$691K ﹤0.01%
13,245
-2,087
-14% -$103K
PPT
1439
Franklin Premier Income Trust
PPT
$325M
$691K ﹤0.01%
197,900
+4,650
+2% +$16.2K
AEIS icon
1440
Advanced Energy
AEIS
$11.6B
$691K ﹤0.01%
1,852
-660
-26% -$231K
DTD icon
1441
WisdomTree US Total Dividend Fund
DTD
$1.66B
$687K ﹤0.01%
7,370
+428
+6% +$39.1K
HFRO
1442
Highland Opportunities and Income Fund
HFRO
$405M
$683K ﹤0.01%
95,804
-17,900
-16% -$115K
FLC
1443
Flaherty & Crumrine Total Return Fund
FLC
$172M
$682K ﹤0.01%
40,379
-597
-1% -$10.1K
HYD icon
1444
VanEck High Yield Muni ETF
HYD
$4.26B
$681K ﹤0.01%
13,227
+719
+6% +$36.7K
CELH icon
1445
Celsius Holdings
CELH
$7.48B
$681K ﹤0.01%
23,259
-18
-0.1% -$567
FXN icon
1446
First Trust Energy AlphaDEX Fund
FXN
$406M
$680K ﹤0.01%
33,606
-120,761
-78% -$2.59M
FTV icon
1447
Fortive
FTV
$17.1B
$680K ﹤0.01%
11,127
+222
+2% +$13.3K
ON icon
1448
ON Semiconductor
ON
$27.7B
$680K ﹤0.01%
+7,189
New +$737K
CRBN icon
1449
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$676K ﹤0.01%
2,673
– –
JXN icon
1450
Jackson Financial
JXN
$9.25B
$671K ﹤0.01%
6,553
-156
-2% -$16.9K
56 57
58
59 60

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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.