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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
MWA icon
1601
Mueller Water Products
MWA
$3.71B
$426K ﹤0.01%
16,491
-4,162
-20% -$111K
SNPE icon
1602
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$425K ﹤0.01%
6,173
-585
-9% -$38.8K
FLJP icon
1603
Franklin FTSE Japan ETF
FLJP
$4.19B
$422K ﹤0.01%
10,624
-55
-0.5% -$2.14K
BUG icon
1604
Global X Cybersecurity ETF
BUG
$1.62B
$420K ﹤0.01%
11,001
-475
-4% -$14.6K
LAZ icon
1605
Lazard
LAZ
$4.29B
$419K ﹤0.01%
9,994
+2,216
+28% +$101K
CRL icon
1606
Charles River Laboratories
CRL
$13.4B
$418K ﹤0.01%
1,841
-34
-2% -$6.05K
EHC icon
1607
Encompass Health
EHC
$11.9B
$417K ﹤0.01%
4,130
-702
-15% -$72.7K
FSBC icon
1608
Five Star Bancorp
FSBC
$1.14B
$417K ﹤0.01%
8,561
– –
CNP icon
1609
CenterPoint Energy
CNP
$26.4B
$416K ﹤0.01%
9,449
+707
+8% +$30.3K
GUNR icon
1610
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$416K ﹤0.01%
8,440
-384
-4% -$20.7K
LUMN icon
1611
Lumen
LUMN
$6.85B
$415K ﹤0.01%
54,041
-200
-0.4% -$1.75K
ROBO icon
1612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$415K ﹤0.01%
4,843
+211
+5% +$17.3K
MGEE icon
1613
MGE Energy Inc
MGEE
$2.94B
$415K ﹤0.01%
5,085
– –
QQQI icon
1614
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$412K ﹤0.01%
+7,255
New +$399K
IBHH icon
1615
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$410K ﹤0.01%
17,450
+6,200
+55% +$146K
EIM
1616
Eaton Vance Municipal Bond Fund
EIM
$485M
$410K ﹤0.01%
41,135
+23,374
+132% +$230K
MSA icon
1617
Mine Safety
MSA
$7.28B
$409K ﹤0.01%
2,343
-986
-30% -$165K
VIV icon
1618
Telefônica Brasil
VIV
$18.9B
$409K ﹤0.01%
31,065
-15,553
-33% -$227K
MPT
1619
Medical Properties Trust
MPT
$2.38B
$409K ﹤0.01%
88,467
+7,949
+10% +$39.4K
TILT icon
1620
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$409K ﹤0.01%
1,480
– –
DFAX icon
1621
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$408K ﹤0.01%
11,064
+215
+2% +$7.9K
EMMF icon
1622
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$407K ﹤0.01%
10,534
-281
-3% -$10.5K
GGN
1623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$406K ﹤0.01%
83,877
+2,261
+3% +$11.8K
VNLA icon
1624
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$405K ﹤0.01%
+8,289
New +$406K
FBIN icon
1625
Fortune Brands Innovations
FBIN
$5.04B
$405K ﹤0.01%
7,376
-1,172
-14% -$46.9K
63 64
65
66 67

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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.