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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
IBHF icon
1451
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$667K ﹤0.01%
29,450
+8,809
+43% +$200K
SIMO icon
1452
Silicon Motion
SIMO
$9.22B
$663K ﹤0.01%
+1,989
New +$461K
PEO
1453
Adams Natural Resources Fund
PEO
$818M
$660K ﹤0.01%
26,713
-205
-0.8% -$5.33K
ONON icon
1454
On Holding
ONON
$9.11B
$657K ﹤0.01%
18,555
-370
-2% -$13.5K
KWEB icon
1455
KraneShares CSI China Internet ETF
KWEB
$4.89B
$655K ﹤0.01%
26,785
-29,504
-52% -$817K
RQI icon
1456
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$655K ﹤0.01%
53,224
-8,079
-13% -$105K
RBCAA icon
1457
Republic Bancorp
RBCAA
$1.89B
$653K ﹤0.01%
7,225
-108
-1% -$8.55K
BSMS icon
1458
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$650K ﹤0.01%
27,745
+10,376
+60% +$243K
OMF icon
1459
OneMain Financial
OMF
$7.28B
$650K ﹤0.01%
10,663
-1,467
-12% -$82.6K
BSMT icon
1460
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$648K ﹤0.01%
28,148
+19,083
+211% +$440K
WDI
1461
Western Asset Diversified Income Fund
WDI
$652M
$642K ﹤0.01%
47,317
+1,532
+3% +$20.8K
SPMD icon
1462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$641K ﹤0.01%
9,487
+1,360
+17% +$87.5K
ILCB icon
1463
iShares Morningstar US Equity ETF
ILCB
$1.3B
$638K ﹤0.01%
6,153
-160
-3% -$16.1K
BKU icon
1464
Bankunited
BKU
$3.24B
$638K ﹤0.01%
13,158
-29
-0.2% -$1.36K
WSC icon
1465
WillScot Mobile Mini Holdings
WSC
$3.6B
$637K ﹤0.01%
22,071
-87,769
-80% -$2.12M
VFLO icon
1466
VictoryShares Free Cash Flow ETF
VFLO
$11B
$636K ﹤0.01%
13,909
+3,239
+30% +$141K
SITM icon
1467
SiTime
SITM
$18B
$633K ﹤0.01%
+849
New +$535K
QQXT icon
1468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$633K ﹤0.01%
6,480
-741
-10% -$72.8K
BUI icon
1469
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$630K ﹤0.01%
21,705
-1,200
-5% -$33.1K
TTEK icon
1470
Tetra Tech
TTEK
$9.13B
$627K ﹤0.01%
21,698
-2,211
-9% -$64.9K
TRP icon
1471
TC Energy
TRP
$66.1B
$626K ﹤0.01%
9,446
+89
+1% +$5.88K
XMLV icon
1472
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$623K ﹤0.01%
9,396
-4,905
-34% -$319K
SHAK icon
1473
Shake Shack
SHAK
$2.72B
$619K ﹤0.01%
11,055
+51
+0.5% +$3.84K
SCCO icon
1474
Southern Copper
SCCO
$176B
$618K ﹤0.01%
3,589
+49
+1% +$8.8K
VCTR icon
1475
Victory Capital Holdings
VCTR
$6.97B
$618K ﹤0.01%
7,350
-365
-5% -$29.4K
57 58
59
60 61

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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.