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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
CRM icon
201
Salesforce
CRM
$205B
$42.9M 0.06%
273,547
-40,781
-13% -$7.17M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$46.4B
$42.8M 0.06%
548,717
+31,152
+6% +$2.43M
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$42.6M 0.06%
1,033,393
+63,160
+7% +$2.6M
LOW icon
204
Lowe's Companies
LOW
$113B
$42.4M 0.06%
192,408
-12,553
-6% -$2.85M
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$42.3M 0.06%
688,736
+1,010
+0.1% +$59.9K
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$42.3M 0.06%
1,714,671
+269,241
+19% +$6.66M
DAL icon
207
Delta Air Lines
DAL
$51.9B
$42.1M 0.06%
449,986
+139,799
+45% +$10.6M
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$41.8M 0.06%
263,560
+26,852
+11% +$3.99M
MBB icon
209
iShares MBS ETF
MBB
$39.4B
$41.7M 0.06%
440,730
+49,387
+13% +$4.67M
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$41.5M 0.06%
272,798
+17,591
+7% +$2.62M
ICOW icon
211
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$41.5M 0.06%
996,881
+8,351
+0.8% +$367K
BR icon
212
Broadridge
BR
$19.2B
$41.4M 0.06%
302,218
-28,342
-9% -$4.28M
EXPE icon
213
Expedia Group
EXPE
$33B
$41.1M 0.06%
160,712
+18,321
+13% +$4.35M
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$40.8M 0.06%
725,687
+3,217
+0.4% +$174K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$40.7M 0.06%
138,740
+39,070
+39% +$11.4M
VGT icon
216
Vanguard Information Technology ETF
VGT
$148B
$40.5M 0.06%
339,197
+6,037
+2% +$661K
SMH icon
217
VanEck Semiconductor ETF
SMH
$69.8B
$40.1M 0.06%
61,203
+13,770
+29% +$7.51M
AFL icon
218
Aflac
AFL
$57.7B
$40M 0.06%
341,431
+37,886
+12% +$4.36M
IDXX icon
219
Idexx Laboratories
IDXX
$41B
$40M 0.06%
76,035
-6,500
-8% -$3.65M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37.9B
$39.9M 0.05%
414,149
+5,608
+1% +$536K
COP icon
221
ConocoPhillips
COP
$162B
$39.5M 0.05%
379,972
-694
-0.2% -$82.3K
NSC icon
222
Norfolk Southern
NSC
$73.7B
$39.4M 0.05%
125,095
-748
-0.6% -$231K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$39.3M 0.05%
364,923
+25,649
+8% +$2.74M
TMUS icon
224
T-Mobile US
TMUS
$195B
$39.1M 0.05%
233,275
+31,603
+16% +$5.98M
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.1M 0.05%
160,911
+8,935
+6% +$2.08M
7 8
9
10 11

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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.