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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,001 shares | $214,367 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,911 shares | $214,204 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 601 shares | $212,946 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,122 shares | $212,754 |
| SEZZLE INC | COM | 78435P105 | — | 1,236 shares | $212,135 |
| VISTRA CORP | COM | 92840M102 | — | 1,336 shares | $211,930 |
| NOVANTA INC | COM | 67000B104 | — | 1,304 shares | $211,561 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,800 shares | $211,260 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,610 shares | $211,203 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,175 shares | $211,007 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 525 shares | $210,966 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,569 shares | $210,536 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,562 shares | $210,080 |
| SANMINA CORP | COM | 801056102 | — | 830 shares | $210,056 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,275 shares | $210,056 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 50,000 shares | $210,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,749 shares | $209,953 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,236 shares | $209,894 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,199 shares | $209,103 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,520 shares | $208,208 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 20,296 shares | $207,425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,449 shares | $207,389 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,988 shares | $207,305 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,725 shares | $206,119 |
| VERISIGN INC | COM | 92343E102 | — | 819 shares | $206,028 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,765 shares | $205,923 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 4,910 shares | $205,876 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,800 shares | $205,352 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 9,212 shares | $205,335 |
| AAON INC | COM PAR 0.004 | 000360206 | — | 1,618 shares | $205,259 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,548 shares | $205,141 |
| NVR INC | COM | 62944T105 | — | 30 shares | $204,402 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,227 shares | $204,194 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,715 shares | $203,954 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,000 shares | $203,320 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,081 shares | $203,152 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 399 shares | $203,141 |
| TEXTRON INC | COM | 883203101 | — | 2,214 shares | $203,083 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,291 shares | $202,648 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,816 shares | $202,434 |
| DOORDASH INC | CL A | 25809K105 | — | 1,097 shares | $202,429 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 12,200 shares | $201,605 |
| ISHARES TR | CORE SP US GWT | 464287671 | — | 1,070 shares | $201,256 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,304 shares | $201,207 |
| CIENA CORP | COM NEW | 171779309 | — | 410 shares | $201,130 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,070 shares | $201,017 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,661 shares | $200,989 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,629 shares | $200,051 |
| SCOTTS MIRACLEGRO CO | CL A | 810186106 | — | 2,929 shares | $199,494 |
| CITY HLDG CO | COM | 177835105 | — | 1,503 shares | $199,358 |
| MCKESSON CORP | COM | 58155Q103 | — | 262 shares | $197,967 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,844 shares | $197,658 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | — | 4,178 shares | $196,909 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,658 shares | $196,785 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,168 shares | $196,761 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 908 shares | $196,673 |
| TMOBILE US INC | COM | 872590104 | — | 1,171 shares | $196,412 |
| M T BK CORP | COM | 55261F104 | — | 823 shares | $195,882 |
| EQUIFAX INC | COM | 294429105 | — | 1,233 shares | $195,702 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,582 shares | $195,535 |
| INSULET CORP | COM | 45784P101 | — | 1,282 shares | $195,185 |
| HEICO CORP NEW | COM | 422806109 | — | 547 shares | $194,836 |
| WSFS FINL CORP | COM | 929328102 | — | 2,528 shares | $193,973 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 28,311 shares | $193,647 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 1,306 shares | $193,445 |
| NEWMONT CORP | COM | 651639106 | — | 2,062 shares | $192,591 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,524 shares | $192,542 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 718 shares | $191,950 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 377 shares | $191,860 |
| IDACORP INC | COM | 451107106 | — | 1,267 shares | $191,697 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,441 shares | $191,423 |
| WALKER DUNLOP INC | COM | 93148P102 | — | 3,495 shares | $191,177 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,651 shares | $190,473 |
| KIMBERLYCLARK CORP | COM | 494368103 | — | 1,728 shares | $189,683 |
| SALESFORCE INC | COM | 79466L302 | — | 1,208 shares | $189,245 |
| STONECO LTD | COM CL A | G85158106 | — | 17,400 shares | $188,616 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,743 shares | $188,610 |
| PRICESMART INC | COM | 741511109 | — | 960 shares | $187,526 |
| POLARIS INC | COM | 731068102 | — | 2,728 shares | $186,704 |
| MONRO INC | COM | 610236101 | — | 10,904 shares | $186,567 |
| TRI CONTL CORP | COM | 895436103 | — | 5,417 shares | $186,453 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 5,377 shares | $186,421 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,435 shares | $186,034 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 8,279 shares | $185,532 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,166 shares | $185,098 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,557 shares | $184,973 |
| ISHARES TR | 710 YR TRSY BD | 464287440 | — | 1,948 shares | $184,227 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,432 shares | $183,439 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,802 shares | $183,401 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,334 shares | $182,706 |
| AAR CORP | COM | 000361105 | — | 1,273 shares | $181,950 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,517 shares | $181,080 |
| RPM INTL INC | COM | 749685103 | — | 1,628 shares | $180,952 |
| QUANTA SVCS INC | COM | 74762E102 | — | 251 shares | $180,730 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 844 shares | $180,717 |
| NEWMARKET CORP | COM | 651587107 | — | 228 shares | $180,403 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,512 shares | $180,291 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,703 shares | $180,151 |
| KKR CO INC | COM | 48251W104 | — | 1,961 shares | $179,981 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,408 shares | $179,806 |