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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 | |
|---|---|---|---|---|---|---|
1576
Plexus
PLXS
$6.66B
| $460K | ﹤0.01% |
+1,529
| New | +$399K |
|
1577
NewMarket
NEU
$7.98B
| $459K | ﹤0.01% |
580
| – | – |
|
|
PML
1578
PIMCO Municipal Income Fund II
PML
$480M
| $458K | ﹤0.01% |
60,175
+17,161
| +40% | +$129K |
|
1579
Alexandria Real Estate Equities
ARE
$8.74B
| $456K | ﹤0.01% |
+8,635
| New | +$413K |
|
1580
Eastman Chemical
EMN
$8.05B
| $456K | ﹤0.01% |
6,810
+604
| +10% | +$44.2K |
|
1581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $456K | ﹤0.01% |
9,169
+344
| +4% | +$16.9K |
|
1582
US Physical Therapy
USPH
$1.17B
| $455K | ﹤0.01% |
6,629
+613
| +10% | +$41.7K |
|
|
P
1583
Everpure Inc
P
$33.6B
| $455K | ﹤0.01% |
5,773
+316
| +6% | +$23.2K |
|
1584
Axcelis
ACLS
$3.68B
| $451K | ﹤0.01% |
2,378
-43
| -2% | -$6.38K |
|
1585
ACV Auctions
ACVA
$1.19B
| $450K | ﹤0.01% |
62,557
+8,426
| +16% | +$47.8K |
|
1586
Carnival Corporation Ltd
CCL
$31.8B
| $445K | ﹤0.01% |
15,581
-95,452
| -86% | -$2.61M |
|
1587
Enova International
ENVA
$5.62B
| $445K | ﹤0.01% |
1,849
-139,722
| -99% | -$24M |
|
1588
Black Hills Corp
BKH
$5.66B
| $445K | ﹤0.01% |
5,979
+241
| +4% | +$17.8K |
|
|
NTSK
1589
Netskope Inc
NTSK
$5.86B
| $445K | ﹤0.01% |
40,652
-4,000
| -9% | -$40.7K |
|
1590
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| $444K | ﹤0.01% |
36,198
+1,754
| +5% | +$21.1K |
|
1591
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $442K | ﹤0.01% |
6,450
| – | – |
|
1592
NWPX Infrastructure Inc
NWPX
$1.03B
| $438K | ﹤0.01% |
2,919
| – | – |
|
1593
Glacier Bancorp
GBCI
$6.02B
| $437K | ﹤0.01% |
8,464
| – | – |
|
1594
StoneX
SNEX
$8.33B
| $436K | ﹤0.01% |
5,516
-262
| -5% | -$19.7K |
|
1595
Hamilton Lane
HLNE
$4.39B
| $434K | ﹤0.01% |
+5,506
| New | +$490K |
|
|
PNI
1596
PIMCO New York Municipal Income Fund II
PNI
$160M
| $433K | ﹤0.01% |
61,005
-129
| -0.2% | -$902 |
|
1597
Artisan Partners
APAM
$2.92B
| $432K | ﹤0.01% |
12,525
-3,191
| -20% | -$117K |
|
1598
Service Corp International
SCI
$11B
| $432K | ﹤0.01% |
5,690
-791
| -12% | -$61.9K |
|
1599
Interparfums
IPAR
$3.62B
| $430K | ﹤0.01% |
3,840
+424
| +12% | +$40K |
|
1600
ScottsMiracle-Gro
SMG
$3.35B
| $427K | ﹤0.01% |
+6,268
| New | +$388K |
|
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.