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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 | |
|---|---|---|---|---|---|---|
|
EVN
1551
Eaton Vance Municipal Income Trust
EVN
$421M
| $491K | ﹤0.01% |
43,614
| – | – |
|
|
EOT
1552
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
| $491K | ﹤0.01% |
27,868
+5,503
| +25% | +$94K |
|
1553
SS&C Technologies
SSNC
$18.9B
| $490K | ﹤0.01% |
7,889
-92
| -1% | -$6.24K |
|
1554
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $489K | ﹤0.01% |
22,451
+5,179
| +30% | +$113K |
|
1555
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $489K | ﹤0.01% |
2,874
-715
| -20% | -$117K |
|
|
HEDG
1556
Equable Shares Hedged Equity ETF
HEDG
$440M
| $483K | ﹤0.01% |
16,111
| – | – |
|
1557
Trustmark
TRMK
$2.66B
| $479K | ﹤0.01% |
10,409
+355
| +4% | +$15.8K |
|
1558
First Trust Innovation Leaders ETF
ILDR
$342M
| $476K | ﹤0.01% |
12,131
+165
| +1% | +$5.97K |
|
1559
MasTec
MTZ
$19.8B
| $476K | ﹤0.01% |
1,144
+231
| +25% | +$88.3K |
|
1560
Trimble
TRMB
$13.7B
| $475K | ﹤0.01% |
9,290
-17,429
| -65% | -$1.03M |
|
1561
WD-40
WDFC
$2.71B
| $475K | ﹤0.01% |
1,950
-60
| -3% | -$12.8K |
|
1562
Unusual Machines
UMAC
$1.3B
| $474K | ﹤0.01% |
21,250
+750
| +4% | +$13.9K |
|
|
KTF
1563
DWS Municipal Income Trust
KTF
$339M
| $473K | ﹤0.01% |
51,462
| – | – |
|
1564
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
| $473K | ﹤0.01% |
3,718
| – | – |
|
1565
VF Corp
VFC
$5.19B
| $473K | ﹤0.01% |
28,342
-22,656
| -44% | -$405K |
|
1566
NiSource
NI
$20.1B
| $473K | ﹤0.01% |
9,938
-247
| -2% | -$11.7K |
|
1567
Everest Group
EG
$14.2B
| $470K | ﹤0.01% |
1,317
+33
| +3% | +$11.3K |
|
1568
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $470K | ﹤0.01% |
3,679
-1,093
| -23% | -$136K |
|
1569
EyePoint Inc
EYPT
$393M
| $468K | ﹤0.01% |
32,732
+4,613
| +16% | +$61.7K |
|
1570
iShares US Healthcare ETF
IYH
$3.61B
| $467K | ﹤0.01% |
6,965
+1,303
| +23% | +$81.5K |
|
|
GGT
1571
Gabelli Multimedia Trust
GGT
$169M
| $467K | ﹤0.01% |
110,826
+3,121
| +3% | +$13.1K |
|
1572
Range Resources
RRC
$9.79B
| $465K | ﹤0.01% |
12,508
-8,062
| -39% | -$327K |
|
|
NIE
1573
Virtus Equity & Convertible Income Fund
NIE
$722M
| $465K | ﹤0.01% |
17,305
-1,594
| -8% | -$41.4K |
|
1574
Perdoceo Education
PRDO
$2.07B
| $464K | ﹤0.01% |
14,502
-76
| -0.5% | -$2.61K |
|
1575
ITT
ITT
$18B
| $460K | ﹤0.01% |
2,326
-293
| -11% | -$59.2K |
|
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.