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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) |
|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,592 shares | $48,420 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 475 shares | $48,384 |
| ISHARES TR | ISHS 510YR INVT | 464288638 | — | 907 shares | $48,225 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,727 shares | $47,777 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 105,150 shares | $47,665 |
| POLARIS INC | COM | 731068102 | — | 696 shares | $47,634 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 13,725 shares | $47,626 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,003 shares | $47,602 |
| EXELIXIS INC | COM | 30161Q104 | — | 872 shares | $47,446 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 281 shares | $47,358 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 760 shares | $47,287 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 519 shares | $46,876 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,151 shares | $46,823 |
| TOTALENERGIES SE | ACT | F92124100 | — | 599 shares | $46,578 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 600 shares | $46,476 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,229 shares | $46,260 |
| CHEMOURS CO | COM | 163851108 | — | 2,243 shares | $46,026 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 430 shares | $46,010 |
| BLOCK H R INC | COM | 093671105 | — | 1,207 shares | $45,963 |
| DROPBOX INC | CL A | 26210C104 | — | 1,671 shares | $45,902 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,780 shares | $45,898 |
| COOPER COS INC | COM | 216648501 | — | 632 shares | $45,321 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 253 shares | $45,183 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 210 shares | $44,965 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 861 shares | $44,918 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,418 shares | $44,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 936 shares | $44,497 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 402 shares | $44,385 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,000 shares | $43,760 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 183 shares | $43,739 |
| EXELON CORP | COM | 30161N101 | — | 925 shares | $43,124 |
| VENTAS INC | COM | 92276F100 | — | 484 shares | $42,979 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,342 shares | $42,944 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 294 shares | $42,942 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,260 shares | $42,638 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 728 shares | $42,544 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 690 shares | $42,407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 267 shares | $42,362 |
| BADGER METER INC | COM | 056525108 | — | 282 shares | $41,843 |
| TRI CONTL CORP | COM | 895436103 | — | 1,213 shares | $41,751 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 610 shares | $41,486 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 412 shares | $41,159 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 993 shares | $41,031 |
| PARSONS CORP DEL | COM | 70202L102 | — | 783 shares | $41,021 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,037 shares | $40,962 |
| FIRST TR EXCHANGETRADED FD | NASDAQ CYB ETF | 33734X846 | — | 451 shares | $40,522 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 165 shares | $40,453 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 15,528 shares | $40,218 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 60,055 shares | $40,117 |
| FLUOR CORP | COM | 343412102 | — | 759 shares | $39,764 |
| ALCOA CORP | COM | 013872106 | — | 758 shares | $39,522 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,479 shares | $39,430 |
| ABBVIE INC | COM | 00287Y109 | — | 155 shares | $39,004 |
| AUTODESK INC | COM | 052769106 | — | 197 shares | $38,301 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 324 shares | $38,300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 438 shares | $38,202 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,783 shares | $38,156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 310 shares | $37,640 |
| GOGO INC | COM | 38046C109 | — | 12,132 shares | $37,609 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 340 shares | $36,808 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 15,162 shares | $36,692 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 69 shares | $36,045 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 100 shares | $36,038 |
| GEVO INC | COM PAR | 374396406 | — | 24,000 shares | $36,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 699 shares | $35,943 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 106 shares | $35,869 |
| NISOURCE INC | COM | 65473P105 | — | 750 shares | $35,663 |
| HEXCEL CORP NEW | COM | 428291108 | — | 355 shares | $35,521 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 414 shares | $35,383 |
| CHAMPION HOMES INC | COM | 830830105 | — | 400 shares | $35,248 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 215 shares | $35,170 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 6,211 shares | $35,154 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 578 shares | $35,067 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,064 shares | $34,825 |
| AZZ INC | COM | 002474104 | — | 222 shares | $34,421 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 256 shares | $34,337 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 774 shares | $34,064 |
| SYNOPSYS INC | COM | 871607107 | — | 76 shares | $33,901 |
| WESTERN AST INFL LKD OPP I | COM | 95766R104 | — | 4,029 shares | $33,844 |
| JOHNSON JOHNSON | COM | 478160104 | — | 131 shares | $33,270 |
| TOLL BROTHERS INC | COM | 889478103 | — | 199 shares | $32,785 |
| FIRST TR EXCHANGETRADED FD | CLOUD COMPUTING | 33734X192 | — | 240 shares | $32,294 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 300 shares | $32,232 |
| FIRST TR EXCHANGETRADED FD | INDLS PROD DUR | 33734X150 | — | 351 shares | $31,983 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 188 shares | $31,887 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,171 shares | $31,746 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,086 shares | $31,494 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 800 shares | $31,240 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 630 shares | $30,952 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 117 shares | $30,580 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 467 shares | $30,248 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 396 shares | $29,811 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,203 shares | $29,738 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 700 shares | $29,680 |
| APTIV PLC | COM SHS | G3265R107 | — | 481 shares | $29,524 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,577 shares | $29,293 |
| FABRINET | SHS | G3323L100 | — | 52 shares | $29,228 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 570 shares | $29,224 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 13,249 shares | $29,148 |
| ZSCALER INC | COM | 98980G102 | — | 204 shares | $28,795 |