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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7,511 shares | $364,284 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,242 shares | $364,130 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,243 shares | $363,455 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,633 shares | $363,320 |
| EQUIFAX INC | COM | 294429105 | — | 2,289 shares | $363,310 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 7,350 shares | $362,208 |
| TEXTRON INC | COM | 883203101 | — | 3,945 shares | $361,875 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4,000 shares | $361,720 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,484 shares | $360,598 |
| BEST BUY INC | COM | 086516101 | — | 4,750 shares | $360,430 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,078 shares | $360,188 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,410 shares | $359,591 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,685 shares | $359,040 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,545 shares | $358,329 |
| AES CORP | COM | 00130H105 | — | 24,305 shares | $356,311 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 28,041 shares | $356,121 |
| ITT INC | COM | 45073V108 | — | 1,799 shares | $355,770 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,297 shares | $355,483 |
| AZZ INC | COM | 002474104 | — | 2,290 shares | $355,065 |
| GARTNER INC | COM | 366651107 | — | 2,733 shares | $354,251 |
| COPART INC | COM | 217204106 | — | 12,558 shares | $354,010 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 46,725 shares | $353,241 |
| FIRST TR EXCHANGETRADED FD | UTILITIES ALPH | 33734X184 | — | 7,120 shares | $351,313 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,625 shares | $350,251 |
| TAPESTRY INC | COM | 876030107 | — | 2,387 shares | $349,409 |
| VIRTUS CONVERTIBLE INC FD | COM NEW | 92838U801 | — | 21,961 shares | $349,180 |
| VERISIGN INC | COM | 92343E102 | — | 1,387 shares | $348,843 |
| BLOCK H R INC | COM | 093671105 | — | 9,153 shares | $348,546 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 24,684 shares | $348,044 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 115,588 shares | $346,764 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,780 shares | $346,598 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,627 shares | $345,982 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,789 shares | $345,182 |
| MIDAMER APT CMNTYS INC | COM | 59522J103 | — | 2,481 shares | $344,710 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,860 shares | $344,528 |
| ATI INC | COM | 01741R102 | — | 1,746 shares | $344,137 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,793 shares | $343,679 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 7,427 shares | $342,979 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,397 shares | $342,502 |
| FIRST TR EXCHANGETRADED FD | FIRST TR TA HIYL | 33738D408 | — | 8,409 shares | $341,826 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 645 shares | $341,586 |
| T ROWE PRICE EXCHANGETRADED | SMALL MID CAP | 87283Q826 | — | 7,789 shares | $341,548 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 13,257 shares | $341,500 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,950 shares | $337,005 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,506 shares | $336,817 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 5,725 shares | $336,745 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,980 shares | $335,250 |
| MSA SAFETY INC | COM | 553498106 | — | 1,916 shares | $334,495 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,722 shares | $333,391 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 15,176 shares | $332,635 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,087 shares | $332,401 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10,000 shares | $331,300 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,000 shares | $330,140 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,596 shares | $329,069 |
| SEMPRA | COM | 816851109 | — | 3,546 shares | $328,750 |
| KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,197 shares | $326,852 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,117 shares | $326,678 |
| GABELLI DIVID INCOME TR | COM | 36242H104 | — | 11,098 shares | $326,281 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 255 shares | $325,765 |
| NACCO INDS INC | CL A | 629579103 | — | 6,506 shares | $325,625 |
| CLEVELANDCLIFFS INC NEW | COM | 185899101 | — | 34,626 shares | $325,138 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,251 shares | $324,775 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,114 shares | $324,531 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,632 shares | $324,490 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,374 shares | $322,901 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 523 shares | $322,607 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,809 shares | $322,509 |
| CALAMOS DYNAMIC CONV INCOM | COM | 12811V105 | — | 12,514 shares | $322,486 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,359 shares | $321,687 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,812 shares | $321,412 |
| EVERPURE INC | CL A | 74624M102 | — | 4,078 shares | $321,306 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 421 shares | $321,282 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 4,318 shares | $320,079 |
| TERADYNE INC | COM | 880770102 | — | 659 shares | $318,851 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,289 shares | $318,412 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,538 shares | $318,074 |
| EPLUS INC | COM | 294268107 | — | 3,813 shares | $317,356 |
| METLIFE INC | COM | 59156R108 | — | 3,748 shares | $317,118 |
| KNOWLES CORP | COM | 49926D109 | — | 7,631 shares | $316,534 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 140,024 shares | $316,454 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,069 shares | $316,260 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,037 shares | $314,648 |
| DWAVE QUANTUM INC | COM | 26740W109 | — | 13,080 shares | $313,789 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,875 shares | $313,138 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,803 shares | $312,811 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,186 shares | $312,083 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 32,049 shares | $311,516 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,797 shares | $311,316 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,939 shares | $311,167 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,582 shares | $311,028 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,153 shares | $309,940 |
| CRH PLC | ORD | G25508105 | — | 2,891 shares | $309,337 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 11,794 shares | $308,767 |
| MSCI INC | COM | 55354G100 | — | 550 shares | $308,022 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,880 shares | $307,958 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,000 shares | $307,950 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,367 shares | $305,931 |
| MASTEC INC | COM | 576323109 | — | 735 shares | $305,804 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,873 shares | $305,711 |
| PULTE GROUP INC | COM | 745867101 | — | 2,227 shares | $305,567 |