Baird Financial Group, Inc.
- SEC CIK
- 0001648711
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,924
- +98 vs. Q1 2026
- Portfolio value
- $72.7B
- +$8.72B (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,163,392 | $2.94B | 4.0% | +162,030+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,806,039 | $2.23B | 3.1% | +118,691+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,271,798 | $2.22B | 3.0% | −485,703−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,836,049 | $2.18B | 3.0% | +53,331+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,403,302 | $1.65B | 2.3% | +30,263+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,461,369 | $1.60B | 2.2% | +977,255+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,192,377 | $1.50B | 2.1% | +165,599+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,588,776 | $1.44B | 2.0% | +360,780+3.2% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,750,549 | $1.38B | 1.9% | +83,581+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,708,507 | $1.36B | 1.9% | +246,613+4.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,605,851 | $1.35B | 1.9% | +125,565+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,799,159 | $1.22B | 1.7% | +274,581+6.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,660,298 | $1.18B | 1.6% | +1,690,390+18.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,953,823 | $1.04B | 1.4% | +38,181+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,033,805 | $1.01B | 1.4% | +141,761+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,603,976 | $979.4M | 1.3% | +139,898+2.2% | Added | – |
| PGRProgressive Corp | Stock | 4,410,275 | $963.4M | 1.3% | +270,723+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,701,240 | $958.3M | 1.3% | +33,196+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 893,395 | $873.8M | 1.2% | +18,044+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,722,348 | $804.8M | 1.1% | +276,987+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,014,004 | $760.8M | 1.0% | +87,248+4.5% | Added | History |
| FASTFastenal Co | Stock | 15,561,007 | $747.4M | 1.0% | +183,238+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,936,794 | $692.2M | 1.0% | −3,171−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,479,945 | $678.7M | 0.9% | +121,750+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 970,022 | $666.2M | 0.9% | +12,021+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 881,643 | $660.3M | 0.9% | +17,814+2.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,099,343 | $656.6M | 0.9% | +3,564,073+64.4% | Added | History |
| TELTE Connectivity plc | Stock | 3,237,914 | $652.8M | 0.9% | +109,020+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,135,791 | $648.1M | 0.9% | +981,703+9.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,003,675 | $645.0M | 0.9% | +161,831+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,442,419 | $622.2M | 0.9% | +268,468+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,359,239 | $608.2M | 0.8% | +690,902+10.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622,012 | $581.9M | 0.8% | +6,864+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,138,390 | $581.6M | 0.8% | +61,835+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,042,445 | $514.0M | 0.7% | +92,242+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,155,916 | $508.7M | 0.7% | +173,101+2.9% | Added | History |
| DISWalt Disney Co | Stock | 5,112,100 | $492.0M | 0.7% | +135,939+2.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,176,904 | $473.8M | 0.7% | +580,427+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 622,868 | $465.1M | 0.6% | +641+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 945,101 | $451.4M | 0.6% | +11,545+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,517,951 | $448.7M | 0.6% | +489,053+7.0% | Added | – |
| DHRDanaher Corp | Stock | 2,102,554 | $400.5M | 0.6% | −23,368−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,974,169 | $397.4M | 0.5% | +140,764+2.1% | Added | History |
| VVisa Inc. | Stock | 1,151,707 | $395.1M | 0.5% | +44,416+4.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,239,665 | $365.0M | 0.5% | +57,823+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 303,814 | $364.4M | 0.5% | +20,340+7.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,852,121 | $353.4M | 0.5% | +142,082+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 954,429 | $353.2M | 0.5% | +50,565+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,175,467 | $349.7M | 0.5% | +365,311+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,032,317 | $347.3M | 0.5% | +183,887+4.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,503,856 | $327.7M | 0.5% | −7,466−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 300,443 | $319.9M | 0.4% | −6,416−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,642,931 | $310.4M | 0.4% | −45,658−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 393,771 | $290.0M | 0.4% | +9,623+2.5% | Added | – |
| CVXChevron Corp | Stock | 1,728,643 | $286.5M | 0.4% | +49,485+2.9% | Added | History |
| MAMastercard Inc | Stock | 528,506 | $271.4M | 0.4% | −2,108−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,518,181 | $271.3M | 0.4% | −21,235−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844,581 | $256.0M | 0.4% | +33,808+4.2% | Added | – |
| APHAmphenol Corp | CL A | 1,446,839 | $255.1M | 0.4% | +259,810+21.9% | Added | History |
| MUMicron Technology Inc | Stock | 218,749 | $252.5M | 0.3% | −54,266−19.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,666,597 | $252.2M | 0.3% | −57,875−2.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 126,484 | $251.6M | 0.3% | +3,670+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,187,871 | $247.8M | 0.3% | −103,187−4.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 535,780 | $232.2M | 0.3% | −9,182−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,538,711 | $225.6M | 0.3% | −8,211−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,670,449 | $204.4M | 0.3% | −45,663−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,499,328 | $201.4M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,659,159 | $199.8M | 0.3% | +663,851+11.1% | Added | – |
| ETNEaton Corp plc | Stock | 467,540 | $199.2M | 0.3% | +345+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,466,378 | $198.1M | 0.3% | +52,341+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,340,498 | $193.9M | 0.3% | −92,263−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,323,923 | $181.0M | 0.2% | −32,100−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 440,359 | $174.9M | 0.2% | −3,505−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 567,640 | $170.5M | 0.2% | −12,568−2.2% | Reduced | – |
| KMXCarMax Inc | COM | 3,207,134 | $169.6M | 0.2% | +138,682+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 471,534 | $160.8M | 0.2% | −15,759−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 584,204 | $157.9M | 0.2% | −13,900−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,494,850 | $155.3M | 0.2% | −17,074−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 965,211 | $152.5M | 0.2% | +9,687+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 156,897 | $150.9M | 0.2% | −6,687−4.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 636,627 | $150.6M | 0.2% | +13,028+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 240,012 | $139.4M | 0.2% | −64,488−21.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,013,808 | $137.3M | 0.2% | −9,405−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,064,683 | $136.8M | 0.2% | −98,410−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 322,476 | $135.6M | 0.2% | +5,678+1.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 807,983 | $134.7M | 0.2% | +45,018+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 450,499 | $134.3M | 0.2% | +8,228+1.9% | Added | History |
| RTXRTX Corp | Stock | 696,651 | $132.2M | 0.2% | −23,134−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,450,388 | $131.6M | 0.2% | −283,527−16.4% | Reduced | History |
| LINLinde PLC | Stock | 245,945 | $127.6M | 0.2% | +35,728+17.0% | Added | History |
| SBUXStarbucks Corp | Stock | 1,218,998 | $124.6M | 0.2% | +30,051+2.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3,335,117 | $123.8M | 0.2% | +340,103+11.4% | Added | History |
| AMGNAmgen Inc | Stock | 339,825 | $123.1M | 0.2% | +5,496+1.6% | Added | History |
| KOCoca Cola Co | Stock | 1,513,555 | $123.0M | 0.2% | +105,022+7.5% | Added | History |
| SYKStryker Corp | Stock | 376,287 | $118.5M | 0.2% | −5,319−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 410,098 | $114.3M | 0.2% | +65,005+18.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 81,895 | $113.2M | 0.2% | +7,624+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 110,233 | $111.5M | 0.2% | +3,063+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 2,631,065 | $111.4M | 0.2% | +149,754+6.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,261,576 | $109.3M | 0.2% | −69,140−5.2% | Reduced | History |
Sold out since Q1 2026 (74)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 239,665 | $54.2M | 0.1% | History |
| VGVenture Global, Inc. | COM CL A | 984,948 | $15.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 400,190 | $14.1M | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 259,371 | $12.9M | <0.1% | – |
| WINGWingstop Inc. | COM | 80,845 | $12.5M | <0.1% | History |
| SMSM Energy Co | COM | 383,177 | $11.9M | <0.1% | History |
| BCCBoise Cascade Co | COM | 152,111 | $11.5M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,585 | $4.28M | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 40,471 | $3.64M | <0.1% | History |
| KAIKadant Inc | COM | 10,676 | $3.12M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 17,688 | $2.89M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 41,589 | $2.71M | <0.1% | – |
| MTDRMatador Resources Co | COM | 42,064 | $2.66M | <0.1% | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 75,875 | $2.62M | <0.1% | – |
| MASIMasimo Corp | COM | 14,192 | $2.52M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 51,849 | $2.39M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 21,202 | $2.11M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 73,295 | $2.04M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 35,800 | $1.93M | <0.1% | History |
| FOXFox Corp | CL B COM | 31,722 | $1.68M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 166,733 | $1.51M | <0.1% | History |
| WUWestern Union CO | Stock | 161,621 | $1.41M | <0.1% | History |
| HOLXHologic Inc | COM | 18,492 | $1.40M | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 143,590 | $1.30M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 55,373 | $1.29M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,753 | $1.28M | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 7,339 | $1.20M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,075 | $896.4K | <0.1% | History |
| RESRPC Inc | COM | 123,499 | $874.4K | <0.1% | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 78,780 | $808.3K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 22,723 | $706.2K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 69,046 | $665.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,024 | $553.9K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,542 | $546.1K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 9,158 | $540.7K | <0.1% | – |
| SUISun Communities Inc | COM | 4,094 | $515.7K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 43,171 | $515.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 11,436 | $464.2K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 5,473 | $321.2K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,823 | $286.1K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 7,385 | $285.7K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,308 | $275.8K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 6,027 | $267.8K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 14,428 | $263.6K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,660 | $241.3K | <0.1% | – |
| CSRCenterspace | COM | 4,196 | $241.1K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,245 | $235.9K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,288 | $233.3K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,199 | $229.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,520 | $228.4K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,313 | $222.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,666 | $221.8K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 36,343 | $217.3K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,305 | $212.9K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 9,935 | $211.8K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,269 | $209.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,009 | $208.6K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,783 | $207.1K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,619 | $206.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,213 | $205.6K | <0.1% | History |
| POOLPool Corp | COM | 1,015 | $205.4K | <0.1% | History |
| SAPSAP SE | ADR | 1,182 | $202.3K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 31,004 | $201.8K | <0.1% | History |
| CECelanese Corp | Stock | 3,068 | $201.8K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,291 | $201.2K | <0.1% | History |
| LRNStride, Inc. | COM | 2,280 | $201.0K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,689 | $182.6K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 38,338 | $172.5K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 33,969 | $156.3K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 11,245 | $119.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 11,997 | $106.1K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,169 | $25.1K | <0.1% | History |
| GERNGeron Corp | COM | 11,500 | $17.1K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 20,608 | $165 | <0.1% | – |