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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,162 shares | $147,478 |
| TIMKEN CO | COM | 887389104 | — | 1,014 shares | $147,354 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10,859 shares | $146,922 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 750 shares | $146,798 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,780 shares | $146,465 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,680 shares | $146,042 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 13,579 shares | $145,567 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 997 shares | $144,864 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,308 shares | $144,416 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,324 shares | $143,336 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 25,464 shares | $143,108 |
| COVISTA INC | COM | 00737L103 | — | 1,147 shares | $142,985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,527 shares | $142,725 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,242 shares | $142,549 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,035 shares | $142,354 |
| FULLER H B CO | COM | 359694106 | — | 2,438 shares | $142,111 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 212 shares | $141,383 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,502 shares | $141,363 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,314 shares | $141,131 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 307 shares | $140,953 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 3,348 shares | $140,382 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,883 shares | $140,293 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 660 shares | $139,887 |
| WP CAREY INC | COM | 92936U109 | — | 1,953 shares | $139,640 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,568 shares | $138,749 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,645 shares | $138,572 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,980 shares | $138,402 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,554 shares | $138,180 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 5,284 shares | $138,177 |
| TELOS CORP MD | COM | 87969B101 | — | 30,000 shares | $138,000 |
| FIRST TR EXCHANGETRADED FD | NASDAQ100 SEL | 337344105 | — | 864 shares | $137,894 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,637 shares | $137,520 |
| SCHWAB STRATEGIC TR | US MIDCAP ETF | 808524508 | — | 3,729 shares | $137,488 |
| FIRST TR EXCHANGETRADED FD | SHS | 33734H106 | — | 2,848 shares | $137,217 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 955 shares | $136,670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 275 shares | $136,601 |
| GOGO INC | COM | 38046C109 | — | 43,931 shares | $136,186 |
| APTARGROUP INC | COM | 038336103 | — | 1,086 shares | $135,967 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,794 shares | $135,928 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4,241 shares | $135,712 |
| VALVOLINE INC | COM | 92047W101 | — | 3,427 shares | $135,504 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 518 shares | $134,908 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,094 shares | $134,879 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,500 shares | $134,475 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 478 shares | $134,332 |
| T ROWE PRICE EXCHANGETRADED | CAP APPRECIATION | 87283Q867 | — | 3,263 shares | $134,109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 565 shares | $134,091 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,458 shares | $134,069 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,141 shares | $133,775 |
| EVERPURE INC | CL A | 74624M102 | — | 1,695 shares | $133,549 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,417 shares | $133,085 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,133 shares | $132,161 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 802 shares | $131,263 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,819 shares | $130,622 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,192 shares | $128,653 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,105 shares | $128,384 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 855 shares | $128,361 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 361 shares | $128,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,127 shares | $127,800 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 979 shares | $127,662 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 6,896 shares | $127,369 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,530 shares | $127,097 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,315 shares | $126,990 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,812 shares | $126,967 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,049 shares | $126,877 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 13,382 shares | $126,861 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,346 shares | $126,066 |
| TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 504 shares | $125,990 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 11,650 shares | $125,587 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 982 shares | $125,215 |
| HASBRO INC | COM | 418056107 | — | 1,504 shares | $124,215 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,706 shares | $123,440 |
| TARGA RES CORP | COM | 87612G101 | — | 452 shares | $121,199 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 15,677 shares | $121,183 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 2,291 shares | $120,621 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,523 shares | $120,363 |
| LIBERTY ALLSTAR GROWTH FD I | COM | 529900102 | — | 21,989 shares | $120,280 |
| HALLIBURTON CO | COM | 406216101 | — | 3,539 shares | $120,149 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,500 shares | $120,060 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 821 shares | $120,022 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33735B108 | — | 820 shares | $120,004 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 4,287 shares | $119,907 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,868 shares | $119,571 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,969 shares | $118,951 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,136 shares | $118,905 |
| BANK FIRST CORP | COM | 06211J100 | — | 800 shares | $118,680 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,932 shares | $117,214 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,945 shares | $117,098 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 949 shares | $117,002 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,426 shares | $116,739 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 324 shares | $116,316 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 | — | 9,377 shares | $115,431 |
| ALBEMARLE CORP | COM | 012653101 | — | 850 shares | $114,776 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,851 shares | $114,581 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 787 shares | $114,351 |
| DOLLAR TREE INC | COM | 256746108 | — | 944 shares | $114,177 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,000 shares | $112,320 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 10,703 shares | $111,525 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 454 shares | $111,357 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 14,060 shares | $110,652 |