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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 | MSCI EURO FL ETF | 464289180 | — | 1,715 shares | $66,868 |
| ASSOCIATED BANCCORP | COM | 045487105 | — | 2,167 shares | $66,679 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 450 shares | $66,654 |
| BORGWARNER INC | COM | 099724106 | — | 1,001 shares | $66,466 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 699 shares | $66,083 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 477 shares | $65,325 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 383 shares | $64,294 |
| MKS INC. | COM | 55306N104 | — | 144 shares | $64,051 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 694 shares | $63,286 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 381 shares | $63,227 |
| NASDAQ INC | COM | 631103108 | — | 797 shares | $62,820 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 5,061 shares | $62,250 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,091 shares | $61,663 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 478 shares | $61,447 |
| NOVONORDISK A S | ADR | 670100205 | — | 1,275 shares | $61,124 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 159 shares | $61,097 |
| VICI PPTYS INC | COM | 925652109 | — | 2,297 shares | $60,980 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,411 shares | $60,927 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 1,756 shares | $60,881 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,464 shares | $60,771 |
| CORECIVIC INC | COM | 21871N101 | — | 1,981 shares | $60,183 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,156 shares | $60,109 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 585 shares | $59,132 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,044 shares | $59,051 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,790 shares | $59,016 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,301 shares | $58,688 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,354 shares | $58,604 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 350 shares | $58,328 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 768 shares | $58,092 |
| OSHKOSH CORP | COM | 688239201 | — | 376 shares | $57,708 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 315 shares | $57,680 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 515 shares | $57,325 |
| NEW PROVIDENCE ACQUISITION C | W EXP 0424203 | G6476A110 | — | 220,000 shares | $57,200 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 245 shares | $57,110 |
| ISHARES TR | MBS ETF | 464288588 | — | 600 shares | $56,716 |
| ALCON AG | ORD SHS | H01301128 | — | 844 shares | $56,632 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,000 shares | $56,610 |
| AAR CORP | COM | 000361105 | — | 394 shares | $56,314 |
| ALKERMES PLC | SHS | G01767105 | — | 1,074 shares | $56,272 |
| XPO INC | COM | 983793100 | — | 274 shares | $56,249 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 399 shares | $56,056 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33 shares | $56,014 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,297 shares | $55,473 |
| SPIRE INC | COM | 84857L101 | — | 708 shares | $55,288 |
| IDACORP INC | COM | 451107106 | — | 364 shares | $55,073 |
| MGE ENERGY INC | COM | 55277P104 | — | 675 shares | $55,040 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 5,189 shares | $55,003 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,047 shares | $54,962 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,450 shares | $54,905 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 28,548 shares | $54,812 |
| ISHARES TR | 05YR HI YL CP | 46434V407 | — | 1,291 shares | $54,751 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 676 shares | $54,634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,077 shares | $54,464 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,599 shares | $53,998 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,133 shares | $53,965 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,090 shares | $53,715 |
| GEO GROUP INC | COM | 36162J106 | — | 1,817 shares | $53,692 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 184 shares | $53,653 |
| EBAY INC. | COM | 278642103 | — | 480 shares | $53,640 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 971 shares | $53,259 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 648 shares | $52,857 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,952 shares | $52,802 |
| GENERAC HLDGS INC | COM | 368736104 | — | 180 shares | $52,707 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,750 shares | $52,518 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,919 shares | $52,454 |
| FIRST TR EXCHANGETRADED FD | TECH ALPHADEX | 33734X176 | — | 240 shares | $52,133 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,428 shares | $51,993 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 339 shares | $51,853 |
| ETSY INC | COM | 29786A106 | — | 688 shares | $51,827 |
| HP INC | COM | 40434L105 | — | 2,355 shares | $51,669 |
| GLAUKOS CORP | COM | 377322102 | — | 368 shares | $51,432 |
| TERAWULF INC | COM | 88080T104 | — | 2,081 shares | $51,401 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 600 shares | $51,396 |
| DAVITA INC | COM | 23918K108 | — | 231 shares | $51,393 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,021 shares | $51,273 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 509 shares | $51,043 |
| FLUOR CORP | COM | 343412102 | — | 967 shares | $50,661 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 455 shares | $50,478 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 314 shares | $50,350 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 568 shares | $50,325 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,320 shares | $50,292 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,222 shares | $50,139 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,188 shares | $49,843 |
| INTERDIGITAL INC | COM | 45867G101 | — | 176 shares | $49,831 |
| ILLUMINA INC | COM | 452327109 | — | 283 shares | $49,760 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 511 shares | $49,598 |
| ASHLAND INC | COM | 044186104 | — | 752 shares | $49,549 |
| FIRST TR EXCHANGETRADED FD | SHS | 336917109 | — | 1,018 shares | $49,536 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 564 shares | $49,091 |
| PENTAIR PLC | SHS | G7S00T104 | — | 639 shares | $48,986 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 449 shares | $48,941 |
| ABERDEEN MULTIMARKET INCOME | SH BEN INT | 552737108 | — | 11,111 shares | $48,888 |
| CMS ENERGY CORP | COM | 125896100 | — | 638 shares | $48,807 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,924 shares | $48,802 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,650 shares | $48,779 |
| CNA FINL CORP | COM | 126117100 | — | 1,000 shares | $48,610 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,000 shares | $48,560 |
| YELP INC | CL A | 985817105 | — | 1,978 shares | $48,501 |
| FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | — | 183 shares | $48,444 |
| CHEMED CORP NEW | COM | 16359R103 | — | 104 shares | $48,437 |