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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 | |
|---|---|---|---|---|---|---|
|
PAI
1651
Western Asset Investment Grade Income Fund
PAI
$112M
| $376K | ﹤0.01% |
31,000
-472
| -1% | -$5.74K |
|
1652
STMicroelectronics
STM
$46.4B
| $375K | ﹤0.01% |
+5,011
| New | +$301K |
|
1653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
| $371K | ﹤0.01% |
6,050
-293
| -5% | -$17.2K |
|
1654
KB Home
KBH
$3.08B
| $371K | ﹤0.01% |
5,925
-638
| -10% | -$33.2K |
|
|
DBL
1655
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $370K | ﹤0.01% |
25,750
+6,000
| +30% | +$86.4K |
|
|
FPS
1656
Forgent Power Solutions
FPS
$8.4B
| $370K | ﹤0.01% |
6,624
-5,194
| -44% | -$237K |
|
1657
MGIC Investment
MTG
$6.29B
| $369K | ﹤0.01% |
13,092
+392
| +3% | +$10.4K |
|
|
SYSB
1658
iShares Systematic Bond ETF
SYSB
$1.27B
| $369K | ﹤0.01% |
4,154
+318
| +8% | +$28.2K |
|
1659
Best Buy
BBY
$18.8B
| $366K | ﹤0.01% |
4,824
-404
| -8% | -$26.8K |
|
1660
SouthState Bank Corp
SSB
$10.3B
| $366K | ﹤0.01% |
3,663
+393
| +12% | +$37.9K |
|
1661
Goosehead Insurance
GSHD
$1.48B
| $366K | ﹤0.01% |
7,541
+1,016
| +16% | +$41.9K |
|
1662
Equinor
EQNR
$103B
| $362K | ﹤0.01% |
11,527
+3,195
| +38% | +$119K |
|
1663
iShares Morningstar Growth ETF
ILCG
$3.16B
| $360K | ﹤0.01% |
3,078
-100
| -3% | -$11.2K |
|
|
CVSA
1664
Covista Inc
CVSA
$4.26B
| $360K | ﹤0.01% |
2,886
-751
| -21% | -$90.5K |
|
1665
AES
AES
$10.6B
| $360K | ﹤0.01% |
24,528
-15,983
| -39% | -$232K |
|
1666
Gartner
IT
$10.9B
| $359K | ﹤0.01% |
2,768
-2,296
| -45% | -$346K |
|
1667
VirnetX Holding Corp
VHC
$49.8M
| $356K | ﹤0.01% |
+28,041
| New | +$392K |
|
1668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $355K | ﹤0.01% |
3,297
-274
| -8% | -$28.4K |
|
1669
QuantumScape Corp
QS
$3.44B
| $353K | ﹤0.01% |
46,725
+915
| +2% | +$6.86K |
|
1670
Restaurant Brands International
QSR
$27.3B
| $352K | ﹤0.01% |
+4,854
| New | +$370K |
|
1671
First Trust Utilities AlphaDEX Fund
FXU
$799M
| $351K | ﹤0.01% |
7,120
-12,735
| -64% | -$623K |
|
1672
Banco Santander
SAN
$216B
| $351K | ﹤0.01% |
+25,449
| New | +$315K |
|
1673
ATI
ATI
$28.2B
| $351K | ﹤0.01% |
1,779
-161
| -8% | -$27.3K |
|
1674
TD Synnex
SNX
$20.7B
| $350K | ﹤0.01% |
+1,309
| New | +$315K |
|
|
NCZ
1675
Virtus Convertible & Income Fund II
NCZ
$293M
| $349K | ﹤0.01% |
21,961
+407
| +2% | +$6.21K |
|
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.