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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,852 shares | $302,932 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 5,096 shares | $302,499 |
| CLOROX CO DEL | COM | 189054109 | — | 3,149 shares | $300,541 |
| EATON VANCE RISKMANAGED DIV | COM | 27829G106 | — | 36,296 shares | $300,168 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,895 shares | $299,397 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,274 shares | $299,095 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 533 shares | $298,805 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,000 shares | $298,620 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 5,304 shares | $297,979 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,358 shares | $297,687 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,419 shares | $297,671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 888 shares | $297,433 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 846 shares | $296,134 |
| IDEX CORP | COM | 45167R104 | — | 1,304 shares | $295,943 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 3,510 shares | $295,577 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,707 shares | $295,530 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,277 shares | $294,791 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 27,278 shares | $294,330 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,311 shares | $294,122 |
| TWILIO INC | CL A | 90138F102 | — | 1,425 shares | $294,020 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 9,751 shares | $293,895 |
| VALMONT INDS INC | COM | 920253101 | — | 508 shares | $293,421 |
| GATX CORP | COM | 361448103 | — | 1,655 shares | $293,249 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,422 shares | $292,946 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,298 shares | $292,686 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,225 shares | $291,637 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,072 shares | $291,555 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 29,791 shares | $291,058 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,760 shares | $290,767 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,035 shares | $290,368 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,868 shares | $289,428 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,033 shares | $289,219 |
| STATE STR CORP | COM | 857477103 | — | 1,705 shares | $289,168 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,520 shares | $287,734 |
| SERVICENOW INC | COM | 81762P102 | — | 2,892 shares | $287,118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,754 shares | $286,306 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,630 shares | $285,949 |
| COGNEX CORP | COM | 192422103 | — | 3,941 shares | $285,407 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,320 shares | $285,187 |
| INVESCO EXCH TRADED FD TR II | SP ULTRA DIVIDE | 46138G656 | — | 4,871 shares | $282,518 |
| INNODATA INC | COM NEW | 457642205 | — | 3,731 shares | $281,989 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,280 shares | $280,843 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,138 shares | $280,187 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,628 shares | $280,118 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 24,709 shares | $279,953 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,725 shares | $278,938 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,307 shares | $278,582 |
| NEWMARKET CORP | COM | 651587107 | — | 352 shares | $278,516 |
| KFORCE INC | COM | 493732101 | — | 5,935 shares | $278,470 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,610 shares | $277,411 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,646 shares | $277,409 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,500 shares | $277,240 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,016 shares | $276,851 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 17,403 shares | $276,708 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,047 shares | $276,637 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,639 shares | $275,218 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,590 shares | $274,637 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,239 shares | $273,955 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,780 shares | $273,135 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | — | 1,282 shares | $272,771 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,007 shares | $272,565 |
| RESMED INC | COM | 761152107 | — | 1,391 shares | $271,078 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,195 shares | $271,038 |
| STANDEX INTL CORP | COM | 854231107 | — | 757 shares | $270,756 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,533 shares | $270,259 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,850 shares | $269,837 |
| REPLIGEN CORP | COM | 759916109 | — | 1,977 shares | $269,742 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,808 shares | $269,456 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,000 shares | $268,946 |
| BLOCK H R INC | COM | 093671105 | — | 7,051 shares | $268,502 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,544 shares | $268,423 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,064 shares | $268,373 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,548 shares | $267,944 |
| MASCO CORP | COM | 574599106 | — | 3,287 shares | $267,463 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,443 shares | $267,258 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,893 shares | $265,770 |
| HUMANA INC | COM | 444859102 | — | 667 shares | $264,946 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 500 shares | $264,795 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,229 shares | $263,328 |
| EATON VANCE TAXMANAGED BUY | COM | 27828Y108 | — | 17,681 shares | $263,093 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,666 shares | $263,036 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,100 shares | $262,345 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 877 shares | $262,232 |
| BADGER METER INC | COM | 056525108 | — | 1,763 shares | $261,594 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,700 shares | $261,166 |
| MUELLER INDS INC | COM | 624756102 | — | 2,119 shares | $260,489 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 11,296 shares | $260,147 |
| INVESCO EXCHANGE TRADED FD T | SP SMLCP MOMENT | 46137V498 | — | 2,778 shares | $260,104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,013 shares | $259,389 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,587 shares | $258,855 |
| PROSHARES TR | SP 500 DV ARIST | 74348A467 | — | 4,584 shares | $257,437 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,216 shares | $257,405 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,530 shares | $257,175 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 5,519 shares | $257,009 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,274 shares | $256,894 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 667 shares | $256,301 |
| NORDSON CORP | COM | 655663102 | — | 849 shares | $256,135 |
| C3 AI INC | CL A | 12468P104 | — | 28,150 shares | $255,884 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,176 shares | $255,859 |
| FAIR ISAAC CORP | COM | 303250104 | — | 214 shares | $255,683 |