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Latest Baird Financial Group, Inc. Stock Portfolio

$72.73Billion | No. of Holdings #1913

Baird Financial Group, Inc. Performance

2026 Q2+4.29%
YTD+1.63%
2025+15.04%

About Baird Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $72.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baird Financial Group, Inc. are AAPL, JPM, GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 3.1% of portfolio in JPMORGAN CHASE CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VENTURE GLOBAL INC and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), RESMED INC (RMD) and RAYMOND JAMES FINL INC (RJF). Baird Financial Group, Inc. opened new stock positions in FUELCELL ENERGY INC (FCEL), HONEYWELL INTL INC (HON) and TIMKEN CO (TKR). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), TORO CO (TTC) and BURLINGTON STORES INC (BURL).
Baird Financial Group, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$72.73Billion
  as of Aug 12, 2026

Baird Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Baird Financial Group, Inc. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fuelcell energy inc31,193,400
honeywell intl inc26,822,100
timken co26,559,700
honeywell aerospace inc26,494,400
ouster inc25,218,400
teradata corp del20,686,500
tfi international inc20,261,200
abercrombie fitch co20,034,600
New stocks bought by Baird Financial Group, Inc.

Additions

Ticker% Inc.
exelixis inc7,459
toro co4,227
masco corp1,540
medline inc1,151
vanguard world fd714
vanguard world fd621
ftai aviation ltd619
advanced drain sys inc del560
Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker% Reduced
murphy usa inc-74.58
hilton worldwide hldgs inc-49.79
tractor supply co-43.58
quanta svcs inc-41.36
rockwell automation inc-40.7
avery dennison corp-40.53
curtiss wright corp-37.74
dexcom inc-36.93
Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Sector Distribution

Baird Financial Group, Inc. has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others39.6
Technology15.2
Industrials10
Financial Services9.6
Consumer Cyclical7.1
Communication Services7
Healthcare5.6
Consumer Defensive2.4
Energy1.2

Market Cap. Distribution

Baird Financial Group, Inc. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.6
MEGA-CAP35.1
LARGE-CAP23.2
MID-CAP1.7

Stocks belong to which Index?

About 56.7% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others43.4
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
217.7 %
INTC
intel corp
210.7 %
MRVL
marvell technology inc
185.0 %
AMD
advanced micro devices inc
165.9 %
DELL
dell technologies inc
150.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
433.0 M
ge vernova inc
419.2 M
AAPL
apple inc
358.6 M
GE
ge aerospace
318.7 M
JPM
jpmorgan chase co
223.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.5 %
EMLD
fold hldgs inc
-65.7 %
Top 5 Losers ($)$
IJR
ishares tr
-2175.4 M
VB
vanguard index fds
-819.4 M
VB
vanguard index fds
-322.9 M
VAW
vanguard world fd
-110.1 M
CVX
chevron corporation
-70.1 M

Baird Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baird Financial Group, Inc.

Baird Financial Group, Inc. has 1913 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baird Financial Group, Inc. last quarter.

$68.52BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Baird Financial Group, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.28%2,670,450
$204.42M
0.28%
decreased 1.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%440,730
$41.66M
0.06%
increased 12.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%364,923
$39.27M
0.05%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%689,410
$36.66M
0.05%
decreased 2.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%1,107,090
$33.76M
0.05%
increased 1.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.04%192,575
$29.71M
0.04%
increased 4.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.04%530,389
$27.80M
0.04%
increased 9.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.03%90,461
$21.93M
0.03%
decreased 13.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.03%176,017
$21.90M
0.03%
decreased 2.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.02%383,370
$15.88M
0.02%
decreased 0.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.02%126,584
$14.87M
0.02%
decreased 29.16 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Baird Financial Group, Inc.'s holding in Dbx Etf Tr over time
0.04%468,146
$25.57M
0.04%
increased 3.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.1%930,162
$70.50M
0.1%
increased 0.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.06%557,561
$46.07M
0.06%
decreased 0.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Baird Financial Group, Inc.'s holding in Ishares Tr over time
0.05%795,259
$36.70M
0.05%
increased 10.68 percentadded