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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
INOD icon
1751
Innodata
INOD
$1.93B
$282K ﹤0.01%
+3,731
New +$274K
TTI icon
1752
TETRA Technologies
TTI
$1.06B
$280K ﹤0.01%
+24,709
New +$242K
LMAT icon
1753
LeMaitre Vascular
LMAT
$1.82B
$279K ﹤0.01%
2,910
-3,909
-57% -$401K
KFRC icon
1754
Kforce
KFRC
$916M
$278K ﹤0.01%
+5,935
New +$242K
ET icon
1755
Energy Transfer Partners
ET
$74.1B
$277K ﹤0.01%
14,500
+4,499
+45% +$87.1K
ARKF icon
1756
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$277K ﹤0.01%
7,016
-1,657
-19% -$67.5K
MCHB
1757
Mechanics Bancorp
MCHB
$3.44B
$277K ﹤0.01%
17,403
+2,500
+17% +$37.5K
SPTM icon
1758
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$277K ﹤0.01%
3,047
-3
-0.1% -$264
EXG icon
1759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$276K ﹤0.01%
28,169
+12,243
+77% +$115K
LRGF icon
1760
iShares US Equity Factor ETF
LRGF
$3.72B
$275K ﹤0.01%
3,639
+32
+0.9% +$2.34K
INDA icon
1761
iShares MSCI India ETF
INDA
$6.66B
$275K ﹤0.01%
5,570
-912
-14% -$44.5K
TTD icon
1762
Trade Desk
TTD
$6.59B
$274K ﹤0.01%
15,178
-64,530
-81% -$1.37M
SFM icon
1763
Sprouts Farmers Market
SFM
$7.1B
$274K ﹤0.01%
3,239
+474
+17% +$38.3K
SPXL icon
1764
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$273K ﹤0.01%
+1,007
New +$254K
JUST icon
1765
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$270K ﹤0.01%
2,533
– –
KIE icon
1766
State Street SPDR S&P Insurance ETF
KIE
$628M
$270K ﹤0.01%
+4,419
New +$253K
PBE icon
1767
Invesco Biotechnology & Genome ETF
PBE
$399M
$269K ﹤0.01%
3,000
– –
ADC icon
1768
Agree Realty
ADC
$9.05B
$268K ﹤0.01%
3,544
-1,027
-22% -$77.8K
DCO icon
1769
Ducommun
DCO
$2.54B
$267K ﹤0.01%
1,443
-317
-18% -$47K
HLN icon
1770
Haleon
HLN
$40.7B
$266K ﹤0.01%
28,551
+843
+3% +$7.84K
SITE icon
1771
SiteOne Landscape Supply
SITE
$4.34B
$266K ﹤0.01%
2,324
-411
-15% -$49.6K
NU icon
1772
Nu Holdings
NU
$74.1B
$266K ﹤0.01%
19,893
+4,053
+26% +$54.6K
SKYY icon
1773
First Trust Cloud Computing ETF
SKYY
$3.3B
$266K ﹤0.01%
1,974
-33
-2% -$4.19K
PXF icon
1774
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$264K ﹤0.01%
3,493
– –
ETV
1775
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$263K ﹤0.01%
17,681
– –
69 70
71
72 73

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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.