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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
BGH
1676
Barings Global Short Duration High Yield Fund
BGH
$284M
$348K ﹤0.01%
24,684
-232
-0.9% -$3.26K
CLF icon
1677
Cleveland-Cliffs
CLF
$7.01B
$348K ﹤0.01%
37,026
+1,496
+4% +$16.5K
VVR icon
1678
Invesco Senior Income Trust
VVR
$451M
$347K ﹤0.01%
115,588
+27,486
+31% +$84K
TPYP icon
1679
Tortoise North American Pipeline ETF
TPYP
$897M
$346K ﹤0.01%
8,258
– –
GWRE icon
1680
Guidewire Software
GWRE
$12.5B
$346K ﹤0.01%
2,811
+1,306
+87% +$174K
IRT icon
1681
Independence Realty Trust
IRT
$3.75B
$344K ﹤0.01%
20,631
+6,653
+48% +$108K
DNL icon
1682
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$343K ﹤0.01%
7,427
– –
HYLS icon
1683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$342K ﹤0.01%
8,409
-3,682
-30% -$151K
TFX icon
1684
Teleflex
TFX
$5.81B
$342K ﹤0.01%
2,696
– –
TMSL icon
1685
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$342K ﹤0.01%
+7,789
New +$318K
DXYZ
1686
Destiny Tech100
DXYZ
$1.04B
$342K ﹤0.01%
+13,257
New +$499K
FMHI icon
1687
First Trust Municipal High Income ETF
FMHI
$1.03B
$337K ﹤0.01%
6,950
+850
+14% +$40.9K
STRK
1688
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$337K ﹤0.01%
5,725
-3,575
-38% -$255K
PAHC icon
1689
Phibro Animal Health
PAHC
$1.51B
$336K ﹤0.01%
10,710
+279
+3% +$11.8K
CSGP icon
1690
CoStar Group
CSGP
$12.3B
$333K ﹤0.01%
11,769
+1,033
+10% +$35.5K
BSMU icon
1691
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$333K ﹤0.01%
+15,176
New +$332K
AVAV icon
1692
AeroVironment
AVAV
$7.56B
$330K ﹤0.01%
2,002
+61
+3% +$10.9K
DBC icon
1693
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$329K ﹤0.01%
12,347
– –
JMBS icon
1694
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$328K ﹤0.01%
+7,291
New +$330K
GDV icon
1695
Gabelli Dividend & Income Trust
GDV
$2.61B
$326K ﹤0.01%
11,098
– –
NC icon
1696
NACCO Industries
NC
$305M
$326K ﹤0.01%
6,506
– –
MLPA icon
1697
Global X MLP ETF
MLPA
$2.41B
$325K ﹤0.01%
6,114
– –
SBRA icon
1698
Sabra Healthcare REIT
SBRA
$5.32B
$324K ﹤0.01%
16,632
+1,134
+7% +$22.5K
AVDV icon
1699
Avantis International Small Cap Value ETF
AVDV
$20.5B
$323K ﹤0.01%
3,136
+412
+15% +$43.9K
FIBK icon
1700
First Interstate BancSystem
FIBK
$3.55B
$323K ﹤0.01%
8,374
– –
66 67
68
69 70

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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.