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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,220 shares | $110,373 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,050 shares | $109,614 |
| ZOETIS INC | CL A | 98978V103 | — | 1,517 shares | $109,012 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 562 shares | $108,595 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,577 shares | $108,013 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,828 shares | $107,634 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,169 shares | $107,495 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 167 shares | $107,007 |
| WATSCO INC | COM | 942622200 | — | 252 shares | $105,016 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,400 shares | $104,880 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,953 shares | $104,837 |
| ITT INC | COM | 45073V108 | — | 527 shares | $104,220 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,050 shares | $103,853 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,344 shares | $103,596 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 907 shares | $103,561 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,089 shares | $102,932 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 273 shares | $101,794 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,300 shares | $101,764 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 904 shares | $101,537 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 666 shares | $101,252 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,980 shares | $99,970 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 16,015 shares | $99,453 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 543 shares | $98,978 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 430 shares | $98,715 |
| CACI INTL INC | CL A | 127190304 | — | 213 shares | $98,674 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 489 shares | $98,441 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,360 shares | $98,382 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,456 shares | $98,182 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 985 shares | $98,047 |
| EATON VANCE TAXMANAGED GLOB | COM | 27829F108 | — | 9,990 shares | $98,002 |
| ROSS STORES INC | COM | 778296103 | — | 460 shares | $97,911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,865 shares | $97,410 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 252 shares | $95,853 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,780 shares | $95,550 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 6,500 shares | $94,250 |
| HALLIBURTON CO | COM | 406216101 | — | 2,728 shares | $92,616 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,896 shares | $92,259 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 3,515 shares | $91,917 |
| ISHARES TR | CORE SP US VLU | 464287663 | — | 832 shares | $91,645 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,141 shares | $91,326 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 1,803 shares | $90,907 |
| RALLIANT CORP | COM | 750940108 | — | 1,221 shares | $89,902 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,990 shares | $89,530 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,316 shares | $89,292 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 516 shares | $89,283 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,080 shares | $89,240 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 933 shares | $88,670 |
| SMITH A O CORP | COM | 831865209 | — | 1,410 shares | $88,435 |
| WW GRAINGER INC | COM | 384802104 | — | 65 shares | $88,426 |
| ARCOS DORADOS HLDGS INC | SHS CLASS A | G0457F107 | — | 10,817 shares | $87,185 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 762 shares | $87,180 |
| IONQ INC | COM | 46222L108 | — | 1,630 shares | $86,814 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,250 shares | $86,198 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,263 shares | $85,417 |
| MOSAIC CO | COM | 61945C103 | — | 3,996 shares | $84,675 |
| CELESTICA INC | COM | 15101Q207 | — | 232 shares | $84,634 |
| ONEOK INC NEW | COM | 682680103 | — | 971 shares | $84,419 |
| FIRST TR EXCHANGETRADED FD | SHS | 337345102 | — | 251 shares | $84,007 |
| UNITED RENTALS INC | COM | 911363109 | — | 74 shares | $83,834 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,690 shares | $83,154 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 300 shares | $82,851 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 426 shares | $82,576 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,000 shares | $81,320 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,641 shares | $81,312 |
| MODERNA INC | COM | 60770K107 | — | 1,152 shares | $80,675 |
| MOSAIC CO | COM | 61945C103 | — | 3,770 shares | $79,886 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 3,505 shares | $79,739 |
| VIATRIS INC | COM | 92556V106 | — | 4,901 shares | $77,828 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,802 shares | $77,738 |
| PLEXUS CORP | COM | 729132100 | — | 258 shares | $77,573 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 277 shares | $77,560 |
| EDISON INTL | COM | 281020107 | — | 1,038 shares | $77,279 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,374 shares | $76,849 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 6,212 shares | $76,408 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,825 shares | $75,315 |
| WELLS FARGO CO | PERP PFD CNV A | 949746804 | — | 65 shares | $75,205 |
| MSA SAFETY INC | COM | 553498106 | — | 427 shares | $74,546 |
| RANGE RES CORP | COM | 75281A109 | — | 2,000 shares | $74,380 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,500 shares | $74,085 |
| US FOODS HLDG CORP | COM | 912008109 | — | 716 shares | $73,211 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 579 shares | $72,954 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,650 shares | $72,633 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 730 shares | $72,482 |
| GOODYEAR TIRE RUBR CO | COM | 382550101 | — | 10,814 shares | $71,372 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 736 shares | $71,017 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,449 shares | $70,378 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 105,961 shares | $69,934 |
| EQUINIX INC | COM | 29444U700 | — | 67 shares | $69,840 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,000 shares | $69,080 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 134 shares | $69,041 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 599 shares | $68,801 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 391 shares | $68,730 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 450 shares | $68,481 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,515 shares | $68,383 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,170 shares | $68,375 |
| SEZZLE INC | COM | 78435P105 | — | 396 shares | $67,965 |
| BAXTER INTL INC | COM | 071813109 | — | 3,150 shares | $67,158 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 469 shares | $67,119 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 552 shares | $67,029 |
| WD 40 CO | COM | 929236107 | — | 275 shares | $67,001 |