← Back to Discover
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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,447 shares | $435,494 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,506 shares | $434,038 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,522 shares | $433,655 |
| WORKDAY INC | CL A | 98138H101 | — | 3,541 shares | $433,489 |
| TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,732 shares | $432,965 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 61,005 shares | $432,525 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,525 shares | $432,488 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,690 shares | $432,212 |
| CME GROUP INC | COM | 12572Q105 | — | 1,956 shares | $431,885 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,399 shares | $431,484 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,289 shares | $431,363 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,736 shares | $431,170 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,354 shares | $429,926 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 335 shares | $427,966 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,278 shares | $427,835 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,824 shares | $427,753 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,831 shares | $427,481 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,189 shares | $425,270 |
| DBX ETF TR | XTRACKRS SP 500 | 233051143 | — | 6,173 shares | $425,073 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,084 shares | $424,492 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,624 shares | $422,304 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 11,001 shares | $420,128 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 22,708 shares | $419,417 |
| FLEX LTD | ORD | Y2573F102 | — | 2,580 shares | $418,141 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,219 shares | $417,910 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,841 shares | $417,520 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 8,561 shares | $416,835 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,763 shares | $416,301 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 54,041 shares | $415,035 |
| PTC INC | COM | 69370C100 | — | 3,653 shares | $415,017 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 718 shares | $414,071 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,041 shares | $413,985 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 12,261 shares | $413,318 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,821 shares | $413,312 |
| ROLLINS INC | COM | 775711104 | — | 9,895 shares | $413,017 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,255 shares | $412,011 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 17,450 shares | $410,075 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 41,135 shares | $409,705 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,374 shares | $409,301 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 31,065 shares | $408,815 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 88,467 shares | $408,718 |
| HUB GROUP INC | CL A | 443320106 | — | 9,331 shares | $408,604 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,480 shares | $408,582 |
| WD 40 CO | COM | 929236107 | — | 1,675 shares | $408,097 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,064 shares | $407,598 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 10,534 shares | $406,936 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | — | 83,877 shares | $405,965 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,289 shares | $405,042 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,981 shares | $402,479 |
| UNITED PARKS RESORTS INC | COM | 81282V100 | — | 8,425 shares | $402,210 |
| D R HORTON INC | COM | 23331A109 | — | 2,467 shares | $401,825 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21,600 shares | $401,112 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,258 shares | $400,975 |
| NETSKOPE INC | CL A | 64119N608 | — | 36,652 shares | $400,973 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 14,638 shares | $398,739 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 7,893 shares | $398,597 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 14,222 shares | $397,789 |
| INVESCO EXCH TRADED FD TR II | SP SMLCP HELT | 46138E149 | — | 7,593 shares | $397,620 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,670 shares | $396,725 |
| TORO CO | COM | 891092108 | — | 4,065 shares | $396,012 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,306 shares | $394,505 |
| FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | — | 19,057 shares | $393,908 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,004 shares | $392,243 |
| RANGE RES CORP | COM | 75281A109 | — | 10,508 shares | $390,793 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,187 shares | $390,344 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,056 shares | $389,864 |
| FLAHERTY CRUMRINE PFD INCO | COM | 33848E106 | — | 41,928 shares | $387,415 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,692 shares | $385,918 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,818 shares | $385,675 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,628 shares | $385,633 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,991 shares | $385,555 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 11,509 shares | $383,719 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 21,950 shares | $383,642 |
| PLEXUS CORP | COM | 729132100 | — | 1,271 shares | $382,152 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,200 shares | $381,856 |
| REDDIT INC | CL A | 75734B100 | — | 2,191 shares | $380,314 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,000 shares | $378,450 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,789 shares | $377,787 |
| BALCHEM CORP | COM | 057665200 | — | 2,235 shares | $377,603 |
| INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | — | 7,426 shares | $377,538 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,166 shares | $376,256 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,807 shares | $376,067 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 31,000 shares | $375,723 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,011 shares | $375,274 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,642 shares | $374,873 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,899 shares | $372,833 |
| WENDYS CO | COM | 95058W100 | — | 44,960 shares | $372,718 |
| BIOGEN INC | COM | 09062X103 | — | 1,725 shares | $372,704 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,636 shares | $371,963 |
| FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 6,050 shares | $370,986 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 25,750 shares | $370,285 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,867 shares | $370,101 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,624 shares | $370,017 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,092 shares | $369,194 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,687 shares | $368,679 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,154 shares | $368,528 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,820 shares | $368,477 |
| KB HOME | COM | 48666K109 | — | 5,887 shares | $368,467 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,904 shares | $366,686 |
| AUTOZONE INC | COM | 053332102 | — | 114 shares | $364,337 |