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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
GTES icon
1526
Gates Industrial Corp
GTES
$6.49B
$518K ﹤0.01%
+18,509
New +$475K
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$632M
$516K ﹤0.01%
4,718
+316
+7% +$34.5K
ENVX icon
1528
Enovix
ENVX
$761M
$515K ﹤0.01%
84,818
-7,660
-8% -$50.8K
AM icon
1529
Antero Midstream
AM
$10.9B
$515K ﹤0.01%
22,623
+6,893
+44% +$150K
CMF icon
1530
iShares California Muni Bond ETF
CMF
$4.59B
$514K ﹤0.01%
8,925
+1,133
+15% +$64.9K
FTF
1531
Franklin Limited Duration Income Trust
FTF
$232M
$514K ﹤0.01%
88,730
-1,798
-2% -$10.5K
APPF icon
1532
AppFolio
APPF
$7.3B
$512K ﹤0.01%
3,191
+47
+1% +$7.5K
CSQ icon
1533
Calamos Strategic Total Return Fund
CSQ
$3.36B
$511K ﹤0.01%
24,878
+1,979
+9% +$39K
CPT icon
1534
Camden Property Trust
CPT
$12.1B
$508K ﹤0.01%
4,439
-210
-5% -$22.4K
TYG
1535
Tortoise Energy Infrastructure Corp
TYG
$906M
$508K ﹤0.01%
11,848
+6,721
+131% +$309K
KEY icon
1536
KeyCorp
KEY
$23.3B
$505K ﹤0.01%
21,908
-4,644
-17% -$101K
AVA icon
1537
Avista
AVA
$3.15B
$503K ﹤0.01%
12,287
– –
PTLC icon
1538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$501K ﹤0.01%
8,595
+695
+9% +$39.3K
BSMR icon
1539
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$501K ﹤0.01%
21,180
-1,886
-8% -$44.6K
CON
1540
Concentra Group Holdings
CON
$4.32B
$500K ﹤0.01%
16,821
-5,433
-24% -$135K
FYT icon
1541
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$500K ﹤0.01%
7,164
+500
+8% +$33K
AKRE
1542
Akre Focus ETF
AKRE
$5.15B
$499K ﹤0.01%
9,377
+1,222
+15% +$66K
COO icon
1543
Cooper Companies
COO
$13.2B
$498K ﹤0.01%
6,951
-154
-2% -$10.1K
SRV
1544
NXG Cushing Midstream Energy Fund
SRV
$293M
$497K ﹤0.01%
9,930
+147
+2% +$6.95K
SMTI icon
1545
Sanara MedTech
SMTI
$322M
$497K ﹤0.01%
21,075
– –
UNTY icon
1546
Unity Bancorp
UNTY
$592M
$497K ﹤0.01%
8,469
– –
GLTR icon
1547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$495K ﹤0.01%
2,731
-862
-24% -$182K
RSPT icon
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$492K ﹤0.01%
7,628
-1
-0% -$57
JLL icon
1549
Jones Lang LaSalle
JLL
$16.2B
$492K ﹤0.01%
1,586
-9
-0.6% -$2.8K
HCAT icon
1550
Health Catalyst
HCAT
$128M
$491K ﹤0.01%
246,872
-123,437
-33% -$178K
60 61
62
63 64

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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.