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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 8 shares | $9,558 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 46 shares | $9,432 |
| FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | 33733E203 | — | 38 shares | $9,420 |
| AAR CORP | COM | 000361105 | — | 65 shares | $9,290 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11 shares | $9,233 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 113 shares | $9,229 |
| WALMART INC | COM | 931142103 | — | 81 shares | $9,174 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| MCKESSON CORP | COM | 58155Q103 | — | 12 shares | $9,067 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 94 shares | $9,008 |
| NUVEEN SP 500 DYNAMIC OVERW | COM | 6706EW100 | — | 478 shares | $8,910 |
| PFIZER INC | COM | 717081103 | — | 369 shares | $8,886 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 639 shares | $8,857 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 232 shares | $8,612 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 90 shares | $8,359 |
| TERADATA CORP DEL | COM | 88076W103 | — | 241 shares | $8,351 |
| F5 INC | COM | 315616102 | — | 20 shares | $8,319 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 276 shares | $8,296 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 102 shares | $8,162 |
| TOPBUILD COR | COM | 89055F103 | — | 23 shares | $8,154 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 560 shares | $8,137 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78 shares | $8,109 |
| BANK OF AMER CORP | COM | 060505104 | — | 140 shares | $7,977 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 143 shares | $7,969 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28 shares | $7,887 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 69 shares | $7,745 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9 shares | $7,723 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37 shares | $7,622 |
| BLOCK INC | CL A | 852234103 | — | 100 shares | $7,600 |
| PARSONS CORP DEL | COM | 70202L102 | — | 143 shares | $7,492 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 307 shares | $7,439 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 307 shares | $7,436 |
| NETFLIX INC. | COM | 64110L106 | — | 104 shares | $7,426 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 97 shares | $7,400 |
| ONE GAS INC | COM | 68235P108 | — | 96 shares | $7,399 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 292 shares | $7,373 |
| GOODYEAR TIRE RUBR CO | COM | 382550101 | — | 1,117 shares | $7,372 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 318 shares | $7,365 |
| LOEWS CORP | COM | 540424108 | — | 65 shares | $7,359 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 337 shares | $7,347 |
| THE CIGNA GROUP | COM | 125523100 | — | 26 shares | $7,168 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 212 shares | $7,121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 74 shares | $7,103 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 161 shares | $7,090 |
| PACCAR INC | COM | 693718108 | — | 59 shares | $7,087 |
| WILLIAMS COS INC | COM | 969457100 | — | 95 shares | $7,062 |
| POPULAR INC | COM NEW | 733174700 | — | 43 shares | $7,060 |
| SOUTHERN CO | COM | 842587107 | — | 73 shares | $6,987 |
| MATSON INC | COM | 57686G105 | — | 36 shares | $6,920 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 67 shares | $6,892 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 429 shares | $6,877 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 53 shares | $6,810 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 59 shares | $6,755 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 500 shares | $6,730 |
| PPL CORP | COM | 69351T106 | — | 181 shares | $6,579 |
| COEUR MNG INC | COM NEW | 192108504 | — | 401 shares | $6,544 |
| ATI INC | COM | 01741R102 | — | 33 shares | $6,504 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 125 shares | $6,488 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 90 shares | $6,444 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 84 shares | $6,434 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 35 shares | $6,251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 70 shares | $6,231 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 125 shares | $6,218 |
| A10 NETWORKS INC | COM | 002121101 | — | 164 shares | $6,127 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 125 shares | $5,895 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 114 shares | $5,847 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24 shares | $5,824 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 59 shares | $5,794 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 33 shares | $5,638 |
| COCA COLA CONS INC | COM | 191098102 | — | 29 shares | $5,537 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 189 shares | $5,455 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 34 shares | $5,450 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 74 shares | $5,366 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 125 shares | $5,346 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 135 shares | $5,137 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22 shares | $4,926 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22 shares | $4,864 |
| GABELLI UTIL TR | COM | 36240A101 | — | 717 shares | $4,725 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 127 shares | $4,691 |
| DATADOG INC | CL A COM | 23804L103 | — | 18 shares | $4,686 |
| UNUM GROUP | COM | 91529Y106 | — | 52 shares | $4,649 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 300 shares | $4,638 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 88 shares | $4,486 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 347 shares | $4,442 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 103 shares | $4,394 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 444 shares | $4,382 |
| TEXTRON INC | COM | 883203101 | — | 47 shares | $4,311 |
| DTE ENERGY CO | COM | 233331107 | — | 27 shares | $4,114 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 200 shares | $4,074 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 42 shares | $4,035 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 265 shares | $3,986 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 45 shares | $3,921 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 72 shares | $3,889 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 57 shares | $3,872 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42 shares | $3,758 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21 shares | $3,752 |
| F5 INC | COM | 315616102 | — | 9 shares | $3,744 |
| CVS HEALTH CORP | COM | 126650100 | — | 36 shares | $3,724 |
| CDW CORP | COM | 12514G108 | — | 26 shares | $3,657 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 51 shares | $3,655 |