Filing Flows › 13F managers › Baird Financial Group, Inc.
Baird Financial Group, Inc.: 13F portfolio Q2 2026 and what copying it returned
Baird Financial Group, Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $72.7B reported. Copying each 13F the day after it was filed returned +20.8% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.8% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 4.0% | $2.9B | +1.6% |
| JPM | JPMorgan Chase | 3.1% | $2.2B | +1.8% |
| GOOG | Alphabet | 3.0% | $2.2B | -7.2% |
| MSFT | Microsoft | 3.0% | $2.2B | +0.9% |
| GEV | GE Vernova | 2.3% | $1.6B | +2.2% |
| VEA | Vanguard FTSE Developed ETF | 2.2% | $1.6B | +4.5% |
| IWD | iShares Russell 1000 Value E | 2.1% | $1.5B | +2.7% |
| IWF | iShares Russell 1000 Growth | 2.0% | $1.4B | +312.9% |
| BRK-B | Berkshire Hathaway | 1.9% | $1.4B | +3.1% |
| AMZN | Amazon.com | 1.9% | $1.4B | +4.5% |
| GE | General Electric | 1.8% | $1.3B | +3.6% |
| JNJ | Johnson & Johnson | 1.7% | $1.2B | +6.1% |
| IWR | iShares Russell Mid-Cap ETF | 1.6% | $1.2B | +18.8% |
| HD | Home Depot | 1.4% | $1.0B | +1.3% |
| NVDA | NVIDIA | 1.4% | $1.0B | +2.9% |
| IJR | iShares Core S&P Small-Cap E | 1.4% | $979M | +2.2% |
| PGR | Progressive | 1.3% | $963M | +6.5% |
| META | Meta Platforms | 1.3% | $958M | +2.0% |
| PH | Parker-Hannifin | 1.2% | $874M | +2.1% |
| SCHW | Schwab Charles | 1.1% | $805M | +3.3% |
| AVGO | Broadcom | 1.1% | $761M | +4.5% |
| FAST | Fastenal | 1.0% | $747M | +1.2% |
| GOOGL | Alphabet | 0.9% | $692M | -0.2% |
| TJX | TJX Companies | 0.9% | $679M | +2.8% |
| VOO | Vanguard S&P 500 ETF | 0.9% | $666M | +1.3% |
Biggest adds
- IEF new
- XLE new
- IGIB new
- FCEL new
- HON new
- TKR new
- HONA new
- OUST new
- SPMB new
- TDC new
- TFII new
- ANF new
Biggest cuts
- VCIT exit
- SPSB exit
- CGDV exit
- CGGR exit
- BIL exit
- CGGO exit
- CGUS exit
- XLRE exit
- XLK exit
- XT exit
Track record
Of 251 position changes scored in 251 separate decisions, 49.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1648711. Not investment advice.