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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,592 shares | $255,538 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,178 shares | $255,276 |
| NUVEEN SELECT TAXFREE INCOM | SH BEN INT | 67062F100 | — | 17,831 shares | $255,162 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,000 shares | $254,900 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,415 shares | $254,035 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,112 shares | $253,926 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 9,522 shares | $253,857 |
| ONE GAS INC | COM | 68235P108 | — | 3,284 shares | $253,098 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,408 shares | $252,778 |
| ASTERA LABS INC | COM | 04626A103 | — | 523 shares | $252,619 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,460 shares | $252,372 |
| NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | — | 32,014 shares | $252,270 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,347 shares | $251,594 |
| ASSOCIATED BANCCORP | COM | 045487105 | — | 8,169 shares | $251,360 |
| MERCK CO INC | COM | 58933Y105 | — | 1,954 shares | $251,089 |
| MONARCH CASINO RESORT INC | COM | 609027107 | — | 1,907 shares | $250,980 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 16,324 shares | $249,920 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,733 shares | $248,293 |
| LAZARD INC | COM | 52110M109 | — | 5,910 shares | $247,865 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,917 shares | $247,391 |
| BECTON DICKINSON CO | COM | 075887109 | — | 1,630 shares | $246,668 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 2,617 shares | $246,312 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,383 shares | $246,297 |
| BROWN BROWN INC | COM | 115236101 | — | 3,839 shares | $246,272 |
| CRH PLC | ORD | G25508105 | — | 2,297 shares | $245,781 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,570 shares | $245,455 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,920 shares | $244,579 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 24,150 shares | $244,398 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 558 shares | $244,203 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 16,728 shares | $243,392 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 434 shares | $243,305 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,985 shares | $243,278 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,524 shares | $243,277 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,784 shares | $241,678 |
| SPDR SERIES TRUST | SP OG EXPL PRO | 78468R556 | — | 1,564 shares | $241,263 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 22,247 shares | $241,157 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,325 shares | $240,865 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,628 shares | $240,500 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,571 shares | $240,364 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 24,293 shares | $239,772 |
| DOW HLDGS INC | COM | 260557103 | — | 8,727 shares | $238,771 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,126 shares | $238,656 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,301 shares | $238,492 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,930 shares | $238,180 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 363 shares | $238,088 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,225 shares | $237,454 |
| INCYTE CORP | COM | 45337C102 | — | 2,092 shares | $237,149 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,185 shares | $235,825 |
| GARMIN LTD | SHS | H2906T109 | — | 989 shares | $234,927 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,999 shares | $234,003 |
| FIRST TR EXCHANGETRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,734 shares | $233,327 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5,895 shares | $233,147 |
| DILLARDS INC | CL A | 254067101 | — | 440 shares | $232,505 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 732 shares | $232,432 |
| TITAN MACHY INC | COM | 88830R101 | — | 11,000 shares | $232,320 |
| INVESCO EXCH TRADED FD TR II | SP SMLCP INDL | 46138E123 | — | 1,248 shares | $232,203 |
| DAVITA INC | COM | 23918K108 | — | 1,041 shares | $231,602 |
| MESA LABS INC | COM | 59064R109 | — | 2,325 shares | $231,454 |
| FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,637 shares | $230,830 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,093 shares | $230,731 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 9,175 shares | $230,660 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,661 shares | $230,063 |
| PUBLIC STORAGE | COM | 74460D109 | — | 721 shares | $229,502 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 460 shares | $228,496 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 26,479 shares | $228,249 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,211 shares | $228,080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,924 shares | $227,628 |
| SCOTTS MIRACLEGRO CO | CL A | 810186106 | — | 3,339 shares | $227,438 |
| HNI CORP | COM | 404251100 | — | 5,625 shares | $227,306 |
| NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | — | 17,514 shares | $226,981 |
| BIOGEN INC | COM | 09062X103 | — | 1,049 shares | $226,647 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,401 shares | $226,275 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,107 shares | $226,127 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,921 shares | $226,044 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 806 shares | $225,680 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,553 shares | $224,968 |
| DEXCOM INC | COM | 252131107 | — | 3,336 shares | $224,680 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 9,529 shares | $224,360 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,490 shares | $224,050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,919 shares | $223,887 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,611 shares | $223,736 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 974 shares | $223,494 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,092 shares | $223,279 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 602 shares | $223,095 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,423 shares | $221,072 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,910 shares | $219,688 |
| BELDEN INC | COM | 077454106 | — | 1,831 shares | $219,555 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,900 shares | $219,102 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,034 shares | $218,683 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,239 shares | $218,648 |
| SMITH A O CORP | COM | 831865209 | — | 3,481 shares | $218,328 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,225 shares | $217,926 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,097 shares | $217,919 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | — | 7,888 shares | $217,630 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,860 shares | $217,314 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 545 shares | $216,152 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 866 shares | $216,076 |
| COVISTA INC | COM | 00737L103 | — | 1,731 shares | $215,786 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 993 shares | $214,806 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 66,500 shares | $214,795 |