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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,275 shares | $179,634 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,085 shares | $179,437 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 740 shares | $179,391 |
| RELIANCE INC | COM | 759509102 | — | 480 shares | $179,328 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,230 shares | $179,056 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,562 shares | $178,708 |
| EATON VANCE TAXMANAGED GLOB | COM | 27829F108 | — | 18,179 shares | $178,336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,170 shares | $177,976 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 7,030 shares | $177,859 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,886 shares | $177,651 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,321 shares | $177,324 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 536 shares | $177,127 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,862 shares | $177,058 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,649 shares | $176,941 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 535 shares | $176,796 |
| YUM BRANDS INC | COM | 988498101 | — | 1,105 shares | $176,572 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,168 shares | $175,712 |
| CDW CORP | COM | 12514G108 | — | 1,249 shares | $175,659 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,993 shares | $175,213 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 30,096 shares | $174,858 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,475 shares | $173,563 |
| HEICO CORP NEW | CL A | 422806208 | — | 672 shares | $173,316 |
| MASCO CORP | COM | 574599106 | — | 2,126 shares | $172,993 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,386 shares | $172,984 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,129 shares | $172,692 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,109 shares | $172,039 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,184 shares | $171,985 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,453 shares | $171,972 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,670 shares | $171,693 |
| CORECIVIC INC | COM | 21871N101 | — | 5,648 shares | $171,586 |
| LAZARD INC | COM | 52110M109 | — | 4,084 shares | $171,283 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,372 shares | $171,088 |
| FORD MTR CO | COM | 345370860 | — | 12,280 shares | $170,692 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,923 shares | $170,378 |
| GLAUKOS CORP | COM | 377322102 | — | 1,219 shares | $170,367 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,730 shares | $170,197 |
| MASTEC INC | COM | 576323109 | — | 409 shares | $170,169 |
| ADOBE INC | COM | 00724F101 | — | 825 shares | $169,142 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 604 shares | $169,054 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,783 shares | $168,845 |
| CARLISLE COS INC | COM | 142339100 | — | 464 shares | $168,316 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,626 shares | $167,429 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 14,775 shares | $167,253 |
| FLUOR CORP | COM | 343412102 | — | 3,189 shares | $167,072 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,163 shares | $166,724 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,755 shares | $166,602 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 40,525 shares | $166,558 |
| INTERDIGITAL INC | COM | 45867G101 | — | 588 shares | $166,480 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 8,089 shares | $166,310 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,036 shares | $166,077 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,764 shares | $165,767 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,491 shares | $165,412 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,811 shares | $165,145 |
| ETSY INC | COM | 29786A106 | — | 2,174 shares | $163,767 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12,123 shares | $163,418 |
| PPL CORP | COM | 69351T106 | — | 4,490 shares | $163,212 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | — | 5,904 shares | $162,891 |
| UGI CORP NEW | COM | 902681105 | — | 4,710 shares | $162,683 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6,385 shares | $161,987 |
| ALCOA CORP | COM | 013872106 | — | 3,100 shares | $161,634 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 702 shares | $161,348 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 27,282 shares | $161,237 |
| RALLIANT CORP | COM | 750940108 | — | 2,188 shares | $161,102 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,920 shares | $160,838 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 887 shares | $160,467 |
| CHEMED CORP NEW | COM | 16359R103 | — | 344 shares | $160,215 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,738 shares | $160,009 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 9,949 shares | $159,482 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 5,790 shares | $158,414 |
| HALEON PLC | SPON ADS | 405552100 | — | 16,974 shares | $158,367 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 591 shares | $157,998 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,589 shares | $157,645 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 963 shares | $157,518 |
| BORGWARNER INC | COM | 099724106 | — | 2,365 shares | $157,036 |
| GEO GROUP INC | COM | 36162J106 | — | 5,308 shares | $156,851 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 929 shares | $156,569 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 558 shares | $156,179 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,533 shares | $156,151 |
| PITNEY BOWES INC | COM | 724479100 | — | 8,834 shares | $154,772 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,841 shares | $154,579 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 861 shares | $153,766 |
| POLARIS INC | COM | 731068102 | — | 2,246 shares | $153,716 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,210 shares | $153,286 |
| MOSAIC CO | COM | 61945C103 | — | 7,221 shares | $153,013 |
| BLOCK H R INC | COM | 093671105 | — | 4,015 shares | $152,891 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,548 shares | $152,292 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 608 shares | $151,009 |
| CHEMOURS CO | COM | 163851108 | — | 7,355 shares | $150,925 |
| YELP INC | CL A | 985817105 | — | 6,152 shares | $150,847 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,790 shares | $150,406 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,665 shares | $150,383 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,726 shares | $149,957 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,710 shares | $149,354 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,966 shares | $149,280 |
| QUAD GRAPHICS INC | COM CL A | 747301109 | — | 17,650 shares | $148,790 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,928 shares | $148,745 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 8,998 shares | $148,557 |
| DROPBOX INC | CL A | 26210C104 | — | 5,403 shares | $148,420 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 31,280 shares | $147,954 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,836 shares | $147,578 |