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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 21 shares | $3,562 |
| FOX CORP | CL A COM | 35137L105 | — | 68 shares | $3,547 |
| LENNAR CORP | CL A | 526057104 | — | 39 shares | $3,529 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 25 shares | $3,512 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26 shares | $3,502 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 46 shares | $3,498 |
| JABIL INC | COM | 466313103 | — | 9 shares | $3,469 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3 shares | $3,463 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13 shares | $3,422 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 27 shares | $3,402 |
| CENCORA INC | COM | 03073E105 | — | 12 shares | $3,396 |
| METLIFE INC | COM | 59156R108 | — | 40 shares | $3,384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,384 |
| FIRSTENERGY CORP | COM | 337932107 | — | 71 shares | $3,375 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15 shares | $3,359 |
| FLOWERS FOODS INC | COM | 343498101 | — | 424 shares | $3,350 |
| TECHNIPFMC PLC | COM | G87110105 | — | 50 shares | $3,315 |
| AES CORP | COM | 00130H105 | — | 223 shares | $3,269 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,211 |
| BEST BUY INC | COM | 086516101 | — | 42 shares | $3,187 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 20 shares | $3,165 |
| GEN DIGITAL INC | COM | 668771108 | — | 127 shares | $3,161 |
| HASBRO INC | COM | 418056107 | — | 38 shares | $3,138 |
| VICI PPTYS INC | COM | 925652109 | — | 116 shares | $3,080 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 731 shares | $3,078 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15 shares | $3,024 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 44 shares | $3,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15 shares | $3,001 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 53 shares | $2,972 |
| TRIMBLE INC | COM | 896239100 | — | 58 shares | $2,968 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 34 shares | $2,944 |
| NETAPP INC | COM | 64110D104 | — | 19 shares | $2,940 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 15 shares | $2,830 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10 shares | $2,810 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 65 shares | $2,807 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9 shares | $2,790 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19 shares | $2,702 |
| WORKDAY INC | CL A | 98138H101 | — | 22 shares | $2,693 |
| ADOBE INC | COM | 00724F101 | — | 13 shares | $2,665 |
| SALESFORCE INC | COM | 79466L302 | — | 17 shares | $2,663 |
| VICOR CORP | COM | 925815102 | — | 7 shares | $2,658 |
| INTUIT | COM | 461202103 | — | 10 shares | $2,610 |
| GARTNER INC | COM | 366651107 | — | 20 shares | $2,592 |
| BEST BUY INC | COM | 086516101 | — | 32 shares | $2,428 |
| SEZZLE INC | COM | 78435P105 | — | 14 shares | $2,403 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 331 shares | $2,380 |
| KB HOME | COM | 48666K109 | — | 38 shares | $2,378 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8 shares | $2,315 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 59 shares | $2,285 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18 shares | $2,262 |
| INNOVIVA INC | COM | 45781M101 | — | 98 shares | $2,226 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 18 shares | $2,215 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8 shares | $2,164 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 71 shares | $2,082 |
| DOCUSIGN INC | COM | 256163106 | — | 44 shares | $1,954 |
| GARTNER INC | COM | 366651107 | — | 15 shares | $1,944 |
| ASSURANT INC | COM | 04621X108 | — | 7 shares | $1,880 |
| INTERPARFUMS INC | COM | 458334109 | — | 16 shares | $1,790 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11 shares | $1,726 |
| BALL CORP | COM | 058498106 | — | 25 shares | $1,560 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 30 shares | $1,455 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 17 shares | $1,401 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 43 shares | $1,350 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,292 |
| YELP INC | CL A | 985817105 | — | 47 shares | $1,152 |
| NUTRIEN LTD | COM | 67077M108 | — | 17 shares | $1,070 |
| COVISTA INC | COM | 00737L103 | — | 8 shares | $997 |
| LKQ CORP | COM | 501889208 | — | 34 shares | $895 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $893 |
| BERKLEY W R CORP | COM | 084423102 | — | 12 shares | $846 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 21 shares | $787 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8 shares | $756 |
| ILLUMINA INC | COM | 452327109 | — | 4 shares | $703 |
| COHEN STEERS QUALITY INCOM | RIGHT 07152026 | 19247L122 | — | 46,463 shares | $692 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 10 shares | $692 |
| FOX CORP | CL A COM | 35137L105 | — | 13 shares | $678 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8 shares | $668 |
| RLI CORP | COM | 749607107 | — | 11 shares | $650 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 22 shares | $599 |
| CHEMOURS CO | COM | 163851108 | — | 29 shares | $595 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4 shares | $595 |
| APA CORPORATION | COM | 03743Q108 | — | 18 shares | $586 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3 shares | $568 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 6 shares | $565 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 100 shares | $562 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14 shares | $542 |
| EQT CORP | COM | 26884L109 | — | 9 shares | $479 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $445 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5 shares | $417 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7 shares | $361 |
| VIRTU FINL INC | CL A | 928254101 | — | 6 shares | $357 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5 shares | $348 |
| POLARIS INC | COM | 731068102 | — | 5 shares | $342 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 30 shares | $335 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $329 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $305 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $296 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $230 |
| ETSY INC | COM | 29786A106 | — | 3 shares | $226 |