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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
PM icon
176
Philip Morris
PM
$288B
$51.5M 0.07%
284,702
+18,790
+7% +$3.26M
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.3M 0.07%
269,493
+3,666
+1% +$626K
MSI icon
178
Motorola Solutions
MSI
$76.6B
$50.9M 0.07%
122,594
+2,565
+2% +$1.07M
VRT icon
179
Vertiv
VRT
$112B
$50.8M 0.07%
151,844
-34,408
-18% -$10.9M
NUE icon
180
Nucor
NUE
$58.2B
$50.8M 0.07%
227,862
+190
+0.1% +$43K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$50.7M 0.07%
1,369,649
+116,621
+9% +$4.32M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$50.7M 0.07%
231,044
-11,877
-5% -$2.49M
MRSH
183
Marsh
MRSH
$86.1B
$50.5M 0.07%
302,741
-4,920
-2% -$822K
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$50M 0.07%
990,828
+236,002
+31% +$11.9M
COF icon
185
Capital One
COF
$131B
$50M 0.07%
249,039
+36,138
+17% +$6.91M
URI icon
186
United Rentals
URI
$63.2B
$49.8M 0.07%
43,954
+3,201
+8% +$3.05M
NOW icon
187
ServiceNow
NOW
$139B
$49.7M 0.07%
500,418
+86,616
+21% +$8.58M
ISRG icon
188
Intuitive Surgical
ISRG
$124B
$49.4M 0.07%
124,290
-1,120
-0.9% -$489K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$49.4M 0.07%
334,351
-7,012
-2% -$992K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48.4M 0.07%
341,101
-2,883
-0.8% -$398K
RGLD icon
191
Royal Gold
RGLD
$22.1B
$48.3M 0.07%
241,950
-1,711
-0.7% -$398K
LULU icon
192
lululemon athletica
LULU
$11.4B
$47.2M 0.06%
413,412
+28,643
+7% +$3.83M
WSO icon
193
Watsco Inc
WSO
$13B
$47.1M 0.06%
112,909
-9,297
-8% -$3.74M
FITB
194
Fifth Third Bancorp
FITB
$49.4B
$46.6M 0.06%
827,325
+10,912
+1% +$553K
LMT icon
195
Lockheed Martin
LMT
$124B
$46.6M 0.06%
91,493
-1,232
-1% -$666K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.4M 0.06%
62
– –
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.91B
$46.1M 0.06%
557,561
-1,331
-0.2% -$104K
UPS icon
198
United Parcel Service
UPS
$85.5B
$44.9M 0.06%
417,427
+19,486
+5% +$2.03M
STLD icon
199
Steel Dynamics
STLD
$34.4B
$43.1M 0.06%
187,906
+16,930
+10% +$3.97M
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.09B
$42.9M 0.06%
889,586
+59,092
+7% +$2.82M
6 7
8
9 10

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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.