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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,726,013,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,989 shares | $662,993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,718 shares | $660,737 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,064 shares | $660,346 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,000 shares | $658,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 18,555 shares | $657,218 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 26,785 shares | $655,429 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,234 shares | $654,388 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,358 shares | $652,507 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,426 shares | $650,757 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 27,745 shares | $650,343 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,663 shares | $650,123 |
| WESBANCO INC | COM | 950810101 | — | 16,646 shares | $649,693 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 28,148 shares | $648,248 |
| SANDISK CORP | COM | 80004C200 | — | 285 shares | $648,013 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24,917 shares | $645,350 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 47,317 shares | $641,619 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,487 shares | $640,942 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,568 shares | $640,932 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,153 shares | $637,758 |
| ISHARES TR | SP 100 ETF | 464287101 | — | 1,743 shares | $637,711 |
| BANKUNITED INC | COM | 06652K103 | — | 13,158 shares | $637,505 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 13,909 shares | $636,337 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,257 shares | $634,667 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 12,876 shares | $634,529 |
| SITIME CORP | COM | 82982T106 | — | 849 shares | $632,980 |
| FIRST TR EXCHANGETRADED FD | NASDAQ 100 EX | 33733E401 | — | 6,480 shares | $632,547 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 21,882 shares | $631,515 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 25,510 shares | $630,607 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 21,705 shares | $629,662 |
| HUBBELL INC | COM | 443510607 | — | 1,203 shares | $629,410 |
| INVESCO EXCH TRADED FD TR II | SP MIDCP LOW | 46138E198 | — | 9,396 shares | $623,237 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11,055 shares | $619,301 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,546 shares | $617,926 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,462 shares | $615,209 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,633 shares | $612,898 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,482 shares | $612,808 |
| MIDAMER APT CMNTYS INC | COM | 59522J103 | — | 4,400 shares | $611,336 |
| XYLEM INC | COM | 98419M100 | — | 5,167 shares | $610,842 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 26,304 shares | $609,201 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,888 shares | $608,605 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,877 shares | $608,534 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,800 shares | $605,696 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,186 shares | $604,055 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,806 shares | $603,556 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 | — | 17,200 shares | $601,484 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 8,658 shares | $601,385 |
| FIRST TR EXCHANGETRADED FD | SENIOR LN FD | 33738D309 | — | 13,387 shares | $599,068 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,913 shares | $599,046 |
| TERADYNE INC | COM | 880770102 | — | 1,238 shares | $598,994 |
| FIRST TR EXCHANGETRADED FD | MATERIALS ALPH | 33734X168 | — | 7,473 shares | $593,655 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,765 shares | $593,614 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 11,430 shares | $589,788 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,300 shares | $589,644 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,579 shares | $588,762 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,509 shares | $584,915 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 10,016 shares | $584,434 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 8,049 shares | $582,426 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 8,075 shares | $581,162 |
| AECOM | COM | 00766T100 | — | 8,322 shares | $580,876 |
| MOOG INC | CL A | 615394202 | — | 1,369 shares | $580,237 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 730 shares | $579,936 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,844 shares | $577,066 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,255 shares | $575,159 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 55,650 shares | $573,195 |
| CIENA CORP | COM NEW | 171779309 | — | 1,167 shares | $572,484 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,521 shares | $571,667 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,520 shares | $570,921 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,852 shares | $569,741 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,924 shares | $569,581 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,519 shares | $568,587 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,654 shares | $567,804 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 47,931 shares | $567,503 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,363 shares | $566,040 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,175 shares | $563,695 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,043 shares | $561,160 |
| FB FINL CORP | COM | 30257X104 | — | 10,121 shares | $560,197 |
| FIRST TR EXCHANGETRADED FD | CONSUMR DISCRE | 33734X101 | — | 8,066 shares | $557,899 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,258 shares | $555,778 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,967 shares | $555,652 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7,771 shares | $555,549 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,177 shares | $554,831 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,659 shares | $554,269 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,608 shares | $553,207 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,474 shares | $552,217 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,731 shares | $551,875 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,703 shares | $549,313 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,922 shares | $548,885 |
| FIRST TR EXCHANGETRADED FD | WTR ETF | 33733B100 | — | 4,992 shares | $546,724 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,594 shares | $546,640 |
| REVVITY INC | COM | 714046109 | — | 4,906 shares | $545,842 |
| YORK WTR CO | COM | 987184108 | — | 17,729 shares | $543,394 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,466 shares | $542,719 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 51,011 shares | $540,717 |
| FLEX LTD | ORD | Y2573F102 | — | 3,336 shares | $540,666 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 | — | 43,847 shares | $539,757 |
| ISHARES TR | SP 500 VAL ETF | 464287408 | — | 2,374 shares | $539,040 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 29,371 shares | $536,902 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,413 shares | $535,871 |
| CENCORA INC | COM | 03073E105 | — | 1,892 shares | $535,398 |
| FISERV INC | COM | 337738108 | — | 10,896 shares | $534,449 |