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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
- Sep 30, 2024: $51,494,799,702
- Dec 31, 2024: $52,288,197,048
- Mar 31, 2025: $51,936,381,158
- Jun 30, 2025: $57,030,939,081
- Sep 30, 2025: $62,184,695,592
- Dec 31, 2025: $64,152,069,881
- Mar 31, 2026: $64,010,237,839
- Jun 30, 2026: $72,726,013,994
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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 4,219 shares | $1,244,647 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 17,069 shares | $1,243,477 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,218 shares | $1,226,195 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,038 shares | $1,219,505 |
| ALLSTATE CORP | COM | 020002101 | — | 5,125 shares | $1,219,443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,750 shares | $1,218,250 |
| ASSURANT INC | COM | 04621X108 | — | 4,535 shares | $1,217,784 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 72,852 shares | $1,216,641 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 13,969 shares | $1,216,436 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,206 shares | $1,213,311 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,783 shares | $1,213,296 |
| AUTONATION INC | COM | 05329W102 | — | 6,498 shares | $1,207,263 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 29,970 shares | $1,206,592 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,114 shares | $1,204,277 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 17,579 shares | $1,199,239 |
| CSX CORP | COM | 126408103 | — | 25,158 shares | $1,195,760 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 23,626 shares | $1,184,844 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 19,976 shares | $1,183,654 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 28,254 shares | $1,178,757 |
| SEMPRA | COM | 816851109 | — | 12,712 shares | $1,178,530 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,463 shares | $1,177,662 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,925 shares | $1,173,563 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 26,118 shares | $1,171,191 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,822 shares | $1,169,366 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,184 shares | $1,162,689 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 46,006 shares | $1,161,652 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 7,614 shares | $1,155,272 |
| LENNAR CORP | CL A | 526057104 | — | 12,765 shares | $1,155,105 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,319 shares | $1,154,329 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 103,386 shares | $1,152,754 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,191 shares | $1,150,603 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 50,365 shares | $1,147,884 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 28,845 shares | $1,140,531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 824 shares | $1,139,065 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 65,294 shares | $1,136,116 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 38,245 shares | $1,132,817 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 202,214 shares | $1,128,354 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,880 shares | $1,124,473 |
| DONALDSON INC | COM | 257651109 | — | 12,510 shares | $1,123,023 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 237,064 shares | $1,121,313 |
| LKQ CORP | COM | 501889208 | — | 42,343 shares | $1,114,891 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,993 shares | $1,114,580 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 41,690 shares | $1,111,455 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,615 shares | $1,106,783 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 8,676 shares | $1,106,277 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,215 shares | $1,101,377 |
| FOX CORP | CL A COM | 35137L105 | — | 21,088 shares | $1,099,950 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,423 shares | $1,099,183 |
| WOODWARD INC | COM | 980745103 | — | 2,577 shares | $1,096,359 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,442 shares | $1,092,690 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,991 shares | $1,092,286 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 40,154 shares | $1,091,787 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,376 shares | $1,090,893 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,181 shares | $1,086,121 |
| VALVOLINE INC | COM | 92047W101 | — | 27,409 shares | $1,083,752 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 19,370 shares | $1,083,364 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,311 shares | $1,079,252 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,717 shares | $1,079,202 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,270 shares | $1,077,631 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 20,764 shares | $1,077,236 |
| ATT INC | COM | 00206R102 | — | 51,992 shares | $1,076,234 |
| SEMTECH CORP | COM | 816850101 | — | 6,647 shares | $1,075,817 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 23,929 shares | $1,075,609 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,853 shares | $1,074,162 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,680 shares | $1,073,051 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,197 shares | $1,073,014 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,000 shares | $1,067,110 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 29,443 shares | $1,067,014 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 65,980 shares | $1,066,897 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,122 shares | $1,064,248 |
| ASHLAND INC | COM | 044186104 | — | 16,144 shares | $1,063,728 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 15,585 shares | $1,063,209 |
| ROYAL BK CDA | COM | 780087102 | — | 5,114 shares | $1,058,445 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,311 shares | $1,049,454 |
| CARLISLE COS INC | COM | 142339100 | — | 2,890 shares | $1,048,348 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,987 shares | $1,045,659 |
| ISHARES TR | TRUST ISHARE 01 | 464288679 | — | 9,414 shares | $1,038,835 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,995 shares | $1,032,759 |
| NUVEEN SP 500 DYNAMIC OVERW | COM | 6706EW100 | — | 55,346 shares | $1,031,649 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,664 shares | $1,025,920 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,087 shares | $1,025,173 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 87,300 shares | $1,024,902 |
| INTUIT | COM | 461202103 | — | 3,898 shares | $1,017,378 |
| SUNOCO LPSUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 15,043 shares | $1,015,403 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 85,037 shares | $1,011,945 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 18,000 shares | $1,009,260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,412 shares | $1,004,029 |
| MERCANTILE BK CORP | COM | 587376104 | — | 17,475 shares | $1,003,414 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,269 shares | $999,778 |
| KINROSS GOLD CORP | COM | 496902404 | — | 42,140 shares | $995,347 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,243 shares | $993,343 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,046 shares | $989,893 |
| UGI CORP NEW | COM | 902681105 | — | 28,586 shares | $987,360 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,150 shares | $986,334 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,489 shares | $985,552 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 12,508 shares | $983,879 |
| SEMTECH CORP | COM | 816850101 | — | 6,071 shares | $982,591 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 127,126 shares | $981,413 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,887 shares | $980,640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,272 shares | $980,277 |