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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
PIM
1851
Franklin Master Intermediate Income Trust
PIM
$153M
$215K ﹤0.01%
66,500
+4,000
+6% +$12.8K
PCRX icon
1852
Pacira BioSciences
PCRX
$1.03B
$213K ﹤0.01%
+8,406
New +$199K
HAL icon
1853
Halliburton
HAL
$30.7B
$213K ﹤0.01%
6,267
-1,043
-14% -$40.8K
ARLO icon
1854
Arlo Technologies
ARLO
$1.52B
$212K ﹤0.01%
15,715
+2,341
+18% +$31.7K
NOVT icon
1855
Novanta
NOVT
$5.65B
$212K ﹤0.01%
+1,304
New +$189K
GRBK icon
1856
Green Brick Partners
GRBK
$3.02B
$211K ﹤0.01%
+2,641
New +$182K
ACI icon
1857
Albertsons Companies
ACI
$5.89B
$211K ﹤0.01%
15,610
– –
INDV icon
1858
Indivior Pharmaceuticals
INDV
$4.05B
$211K ﹤0.01%
+5,142
New +$187K
COLB icon
1859
Columbia Banking Systems
COLB
$8.56B
$211K ﹤0.01%
+6,576
New +$195K
GEO icon
1860
The GEO Group
GEO
$4.22B
$211K ﹤0.01%
7,126
-5,757
-45% -$130K
SANM icon
1861
Sanmina
SANM
$11B
$210K ﹤0.01%
+830
New +$182K
RPAY icon
1862
Repay Holdings
RPAY
$305M
$210K ﹤0.01%
50,000
+25,000
+100% +$86.9K
RAMP icon
1863
LiveRamp
RAMP
$2.29B
$210K ﹤0.01%
+5,570
New +$183K
DBX icon
1864
Dropbox
DBX
$7.35B
$209K ﹤0.01%
+7,622
New +$196K
BODI icon
1865
The Beachbody Company
BODI
$41.5M
$207K ﹤0.01%
20,296
– –
MNRO icon
1866
Monro
MNRO
$391M
$207K ﹤0.01%
+12,104
New +$198K
WD icon
1867
Walker & Dunlop
WD
$1.44B
$207K ﹤0.01%
+3,782
New +$191K
PSN icon
1868
Parsons
PSN
$5.08B
$207K ﹤0.01%
+3,944
New +$213K
AVSC icon
1869
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$205K ﹤0.01%
+2,800
New +$191K
HRMY icon
1870
Harmony Biosciences
HRMY
$2.45B
$205K ﹤0.01%
+5,638
New +$178K
NXST icon
1871
Nexstar Media Group
NXST
$5.21B
$205K ﹤0.01%
+1,149
New +$215K
WSFS icon
1872
WSFS Financial
WSFS
$4.05B
$205K ﹤0.01%
2,672
-438
-14% -$31.4K
NVG icon
1873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$204K ﹤0.01%
15,976
+666
+4% +$8.39K
NVR icon
1874
NVR
NVR
$16.3B
$204K ﹤0.01%
30
-2
-6% -$12.7K
HRL icon
1875
Hormel Foods
HRL
$11.7B
$204K ﹤0.01%
+8,233
New +$183K
73 74
75
76 77

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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.