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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 | |
|---|---|---|---|---|---|---|
1501
Celestica
CLS
$41.6B
| $570K | ﹤0.01% |
1,563
+44
| +3% | +$16.5K |
|
1502
Domino's
DPZ
$11.1B
| $570K | ﹤0.01% |
1,925
-35
| -2% | -$11.5K |
|
|
AWP
1503
abrdn Global Premier Properties Fund
AWP
$352M
| $568K | ﹤0.01% |
47,931
+662
| +1% | +$7.79K |
|
1504
York Water
YORW
$555M
| $561K | ﹤0.01% |
18,312
+9,100
| +99% | +$273K |
|
1505
FB Financial Corp
FBK
$2.8B
| $560K | ﹤0.01% |
10,121
| – | – |
|
1506
First Trust Water ETF
FIW
$1.8B
| $560K | ﹤0.01% |
5,111
-920
| -15% | -$97K |
|
1507
Take-Two Interactive
TTWO
$39.9B
| $559K | ﹤0.01% |
2,236
+367
| +20% | +$81K |
|
1508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $558K | ﹤0.01% |
8,066
-656
| -8% | -$44.1K |
|
1509
Texas Roadhouse
TXRH
$12B
| $556K | ﹤0.01% |
2,879
-1,028
| -26% | -$175K |
|
1510
Howard Hughes
HHH
$3.83B
| $556K | ﹤0.01% |
7,771
+272
| +4% | +$17.7K |
|
1511
CRH
CRH
$60.3B
| $555K | ﹤0.01% |
5,188
-1,620
| -24% | -$178K |
|
1512
Sun Life Financial
SLF
$44.3B
| $555K | ﹤0.01% |
7,074
+990
| +16% | +$71.2K |
|
1513
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $552K | ﹤0.01% |
5,474
-312
| -5% | -$29.9K |
|
1514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $549K | ﹤0.01% |
1,922
| – | – |
|
1515
Royce Value Trust
RVT
$2.29B
| $547K | ﹤0.01% |
29,604
+1,286
| +5% | +$23.3K |
|
1516
Vontier
VNT
$4.4B
| $547K | ﹤0.01% |
18,849
-7,804
| -29% | -$249K |
|
1517
Revvity
RVTY
$14.2B
| $546K | ﹤0.01% |
4,908
+897
| +22% | +$86.4K |
|
1518
Crown Castle
CCI
$32.3B
| $546K | ﹤0.01% |
7,207
+1,883
| +35% | +$165K |
|
1519
TeraWulf
WULF
$8.91B
| $540K | ﹤0.01% |
+21,882
| New | +$503K |
|
|
VPU
1520
Vanguard Utilities ETF
VPU
$8.41B
| $539K | ﹤0.01% |
2,754
+4
| +0.1% | +$784 |
|
|
CHCT
1521
Community Healthcare Trust
CHCT
$424M
| $537K | ﹤0.01% |
29,371
| – | – |
|
1522
Avantis US Equity ETF
AVUS
$14.5B
| $534K | ﹤0.01% |
4,170
-2,582
| -38% | -$318K |
|
1523
Sterling Infrastructure
STRL
$15.4B
| $530K | ﹤0.01% |
631
+18
| +3% | +$12.6K |
|
1524
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $525K | ﹤0.01% |
6,636
+143
| +2% | +$11.2K |
|
1525
Oscar Health
OSCR
$10.2B
| $521K | ﹤0.01% |
18,284
-13,300
| -42% | -$286K |
|
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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.