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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
IYC icon
1626
iShares US Consumer Discretionary ETF
IYC
$1.17B
$402K ﹤0.01%
3,981
-352
-8% -$35.7K
PRKS icon
1627
United Parks & Resorts
PRKS
$1.85B
$402K ﹤0.01%
8,425
+925
+12% +$35.9K
CPRI icon
1628
Capri Holdings
CPRI
$1.49B
$401K ﹤0.01%
21,600
-17,975
-45% -$345K
NHI icon
1629
National Health Investors
NHI
$3.51B
$401K ﹤0.01%
5,258
-292
-5% -$22.4K
FALN icon
1630
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$399K ﹤0.01%
14,638
-224
-2% -$6.06K
SMMU icon
1631
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$399K ﹤0.01%
7,893
-52
-0.7% -$2.62K
PSCH icon
1632
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$398K ﹤0.01%
7,593
– –
CRWV
1633
CoreWeave
CRWV
$55.1B
$397K ﹤0.01%
+3,985
New +$430K
SWKS icon
1634
Skyworks Solutions
SWKS
$11.3B
$396K ﹤0.01%
5,843
-4,132
-41% -$281K
DFP
1635
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$394K ﹤0.01%
19,057
-268
-1% -$5.53K
AZZ icon
1636
AZZ Inc
AZZ
$4.19B
$389K ﹤0.01%
2,512
-385
-13% -$54.8K
PII icon
1637
Polaris
PII
$3.49B
$388K ﹤0.01%
5,675
-1,310
-19% -$84.4K
PFO
1638
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$387K ﹤0.01%
41,928
-576
-1% -$5.3K
HSBC icon
1639
HSBC
HSBC
$364B
$386K ﹤0.01%
4,061
+1,632
+67% +$149K
FHLC icon
1640
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$386K ﹤0.01%
4,991
– –
THLV icon
1641
THOR Low Volatility ETF
THLV
$55.9M
$384K ﹤0.01%
11,509
– –
JLS icon
1642
Nuveen Mortgage and Income Fund
JLS
$92.2M
$384K ﹤0.01%
21,950
-141
-0.6% -$2.55K
EWBC icon
1643
East-West Bancorp
EWBC
$17.7B
$383K ﹤0.01%
2,967
+97
+3% +$11.9K
SPXC icon
1644
SPX Corp
SPXC
$9.88B
$383K ﹤0.01%
1,562
+43
+3% +$9.41K
UTF icon
1645
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$381K ﹤0.01%
13,792
+789
+6% +$21.2K
RDDT icon
1646
Reddit
RDDT
$28.7B
$380K ﹤0.01%
2,191
+576
+36% +$92.2K
SIRI icon
1647
SiriusXM
SIRI
$9.71B
$378K ﹤0.01%
12,789
-6,977
-35% -$187K
BCPC
1648
Balchem Corp
BCPC
$5.44B
$378K ﹤0.01%
2,235
-51
-2% -$8.47K
ICLR icon
1649
Icon
ICLR
$12.2B
$376K ﹤0.01%
+2,166
New +$276K
TPR icon
1650
Tapestry
TPR
$23.4B
$376K ﹤0.01%
2,569
+361
+16% +$51.7K
64 65
66
67 68

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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.