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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
TECB icon
1776
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$263K ﹤0.01%
+3,666
New +$244K
POWI icon
1777
Power Integrations
POWI
$2.82B
$263K ﹤0.01%
+3,140
New +$227K
AIR icon
1778
AAR Corp
AIR
$5.26B
$263K ﹤0.01%
+1,837
New +$217K
OGS icon
1779
ONE Gas
OGS
$5.08B
$260K ﹤0.01%
3,380
-23
-0.7% -$1.91K
TR icon
1780
Tootsie Roll Industries
TR
$2.91B
$260K ﹤0.01%
6,586
-1,921
-23% -$77.7K
HBB icon
1781
Hamilton Beach Brands
HBB
$418M
$260K ﹤0.01%
11,296
– –
XSMO icon
1782
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$260K ﹤0.01%
2,778
-1,069
-28% -$92.1K
FWD icon
1783
AB Disruptors ETF
FWD
$3.21B
$260K ﹤0.01%
+1,756
New +$233K
GNR icon
1784
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$260K ﹤0.01%
3,862
+45
+1% +$3.29K
CNO icon
1785
CNO Financial Group
CNO
$5.11B
$259K ﹤0.01%
5,088
– –
EXR icon
1786
Extra Space Storage
EXR
$29.4B
$259K ﹤0.01%
1,784
+19
+1% +$2.72K
AVIG icon
1787
Avantis Core Fixed Income ETF
AVIG
$1.99B
$257K ﹤0.01%
6,216
-113
-2% -$4.68K
AVSF icon
1788
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$257K ﹤0.01%
+5,519
New +$257K
AI icon
1789
C3.ai
AI
$1.68B
$256K ﹤0.01%
28,150
– –
SPYX icon
1790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$255K ﹤0.01%
4,178
– –
NXP icon
1791
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$255K ﹤0.01%
17,831
+5,131
+40% +$73.1K
ACWV icon
1792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$254K ﹤0.01%
2,112
-74
-3% -$8.95K
IYM icon
1793
iShares US Basic Materials ETF
IYM
$1.21B
$253K ﹤0.01%
1,408
-26
-2% -$4.76K
ALAB icon
1794
Astera Labs
ALAB
$50.1B
$253K ﹤0.01%
+523
New +$139K
JPC icon
1795
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$252K ﹤0.01%
32,014
– –
SXT icon
1796
Sensient Technologies
SXT
$5.7B
$252K ﹤0.01%
2,043
-2,762
-57% -$307K
ATEN icon
1797
A10 Networks
ATEN
$1.78B
$252K ﹤0.01%
+6,734
New +$196K
RAL
1798
Ralliant Corp
RAL
$7.14B
$251K ﹤0.01%
3,409
-4,628
-58% -$258K
MCRI icon
1799
Monarch Casino & Resort
MCRI
$2.14B
$251K ﹤0.01%
1,907
-369
-16% -$43K
LION icon
1800
Lionsgate Studios
LION
$3.32B
$250K ﹤0.01%
+16,324
New +$211K
70 71
72
73 74

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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.