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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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $617K | ﹤0.01% |
26,622
+5,182
| +24% | +$120K |
|
1477
Deckers Outdoor
DECK
$11.2B
| $615K | ﹤0.01% |
6,196
-437
| -7% | -$46K |
|
1478
BJs Wholesale Club
BJ
$11.3B
| $607K | ﹤0.01% |
6,957
-141,249
| -95% | -$12.9M |
|
1479
Medpace
MEDP
$16.5B
| $606K | ﹤0.01% |
1,145
+505
| +79% | +$233K |
|
1480
Toronto Dominion Bank
TD
$197B
| $603K | ﹤0.01% |
4,965
-783
| -14% | -$85.7K |
|
1481
FirstEnergy
FE
$26.9B
| $602K | ﹤0.01% |
12,666
+1,978
| +19% | +$93.9K |
|
|
RVER
1482
Trenchless Fund ETF
RVER
$151M
| $601K | ﹤0.01% |
17,200
| – | – |
|
1483
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $601K | ﹤0.01% |
8,658
| – | – |
|
1484
American States Water
AWR
$3.51B
| $600K | ﹤0.01% |
7,258
-60
| -0.8% | -$4.65K |
|
1485
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $599K | ﹤0.01% |
13,387
+1,743
| +15% | +$78.4K |
|
1486
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
| $599K | ﹤0.01% |
5,913
+3,500
| +145% | +$354K |
|
1487
Vanguard Energy ETF
VDE
$11B
| $598K | ﹤0.01% |
3,981
-1,288
| -24% | -$209K |
|
1488
Invesco Trust Investment Grade Municipals
VGM
$543M
| $596K | ﹤0.01% |
56,200
+4,935
| +10% | +$50.5K |
|
1489
Yum China
YUMC
$14.7B
| $595K | ﹤0.01% |
14,551
+938
| +7% | +$42.9K |
|
1490
Globe Life
GL
$13.1B
| $594K | ﹤0.01% |
3,326
-18
| -0.5% | -$2.82K |
|
1491
First Trust Materials AlphaDEX Fund
FXZ
$405M
| $594K | ﹤0.01% |
+7,473
| New | +$602K |
|
1492
Gildan
GIL
$9.55B
| $590K | ﹤0.01% |
11,437
+54
| +0.5% | +$3.1K |
|
1493
Skyward Specialty Insurance
SKWD
$2.29B
| $584K | ﹤0.01% |
10,016
+746
| +8% | +$35.2K |
|
1494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $584K | ﹤0.01% |
13,776
+1,575
| +13% | +$66.8K |
|
|
SF
1495
Stifel
SF
$12.2B
| $581K | ﹤0.01% |
8,331
+116
| +1% | +$8.65K |
|
1496
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $581K | ﹤0.01% |
8,075
+53
| +0.7% | +$4K |
|
1497
Aecom
ACM
$8.5B
| $581K | ﹤0.01% |
8,322
-5,085
| -38% | -$389K |
|
|
FCRS
1498
FutureCrest Acquisition Corp
FCRS
$368M
| $573K | ﹤0.01% |
+55,650
| New | +$567K |
|
1499
First Commonwealth Financial
FCF
$2.13B
| $573K | ﹤0.01% |
28,184
+330
| +1% | +$6.24K |
|
1500
Raymond James Financial
RJF
$34B
| $572K | ﹤0.01% |
3,764
-150,805
| -98% | -$22.9M |
|
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.