Baird Financial Group, Inc.
13F Reported Value
ⓘ$72.7B
Holdings
1,924
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baird Financial Group, Inc. disclosed 1,924 positions worth $72.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $JPM and $GOOGL. During the quarter the fund opened 163 new positions and exited 70 — including a new stake in $FCEL and a full exit from $VG. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Baird Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1648711.
AI Fund Analysis
Stable
$AAPL
$JPM
$GOOG
$MSFT
$GEV$JPM$MSFT
$AMZN
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$2.9B10,163,392 sh - 70.7#210
Quality
$2.2B6,806,039 sh - 78.2#57
Quality
$2.2B6,271,798 sh - 79.8
Quality
$2.2B5,836,049 sh - 81.1
Quality
$1.6B1,403,302 sh VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.6B22,461,369 shISHARES TR - RUS 1000 VAL ETF
—Quality
$1.5B6,192,377 shISHARES TR - RUS 1000 GRW ETF
—Quality
$1.4B11,588,776 sh- 73.8
Quality
$1.4B2,750,549 sh - 68.7
Quality
$1.4B5,708,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $2.9B | 10,163,392 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $2.2B | 6,806,039 |
 Alphabet Inc.$GOOGL | 78.2#57 | $2.2B | 6,271,798 |
| MICROSOFT CORP$MSFT | 79.8 | $2.2B | 5,836,049 |
| GE Vernova Inc.$GEV | 81.1 | $1.6B | 1,403,302 |
| VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | — | $1.6B | 22,461,369 |
| ISHARES TR - RUS 1000 VAL ETF | — | $1.5B | 6,192,377 |
| ISHARES TR - RUS 1000 GRW ETF | — | $1.4B | 11,588,776 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.4B | 2,750,549 |
| AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,708,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baird Financial Group, Inc.'s 1,924 positions.
Showing top 10 of 1,924 holdings.
Sector Allocation
Other
$22.1B
Technology
$20.2B
Financials
$9.6B
Consumer Discretionary
$6.8B
Industrials
$5.3B
Healthcare
$3.6B
Communication Services
$1.2B
Energy
$979.8M
Top Holdings — Baird Financial Group, Inc. (Q2 2026)
Top 150 of 1,924 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.9B | 4.0% | +2% | 76.4 |
| 2 | $JPM | JPMORGAN CHASE & CO | $2.2B | 3.1% | +2% | 70.7 |
| 3 | $GOOGL | Alphabet Inc. | $2.2B | 3.0% | -7% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $2.2B | 3.0% | +1% | 79.8 |
| 5 | $GEV | GE Vernova Inc. | $1.6B | 2.3% | +2% | 81.1 |
| 6 | — | VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | $1.6B | 2.2% | +5% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5B | 2.1% | +3% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4B | 2.0% | +313% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 1.9% | +3% | 73.8 |
| 10 | $AMZN | AMAZON COM INC | $1.4B | 1.9% | +5% | 68.7 |
| 11 |  $GE | GENERAL ELECTRIC CO | $1.3B | 1.9% | +4% | 73.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 1.7% | +6% | 69 |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $1.2B | 1.6% | +19% | — |
| 14 | $HD | HOME DEPOT, INC. | $1.0B | 1.4% | +1% | 60.3 |
| 15 |  $NVDA | NVIDIA CORP | $1.0B | 1.4% | +3% | 85.9 |
| 16 | — | ISHARES TR - CORE SP SCP ETF | $979.4M | 1.4% | +2% | — |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $963.4M | 1.3% | +7% | 80.1 |
| 18 |  $META | Meta Platforms, Inc. | $958.3M | 1.3% | +2% | 79.6 |
| 19 |  $PH | Parker-Hannifin Corp | $873.8M | 1.2% | +2% | 65.8 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $804.8M | 1.1% | +3% | 79.4 |
| 21 |  $AVGO | Broadcom Inc. | $760.8M | 1.1% | +5% | 84.5 |
| 22 |  $FAST | FASTENAL CO | $747.4M | 1.0% | +1% | 66.9 |
| 23 | $GOOG | Alphabet Inc. | $692.2M | 0.9% | -0% | 78.2 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $678.7M | 0.9% | +3% | 68.7 |
| 25 | — | VANGUARD INDEX FDS - SP 500 ETF SHS | $666.2M | 0.9% | +1% | — |
| 26 | — | ISHARES TR - CORE SP500 ETF | $660.3M | 0.9% | +2% | — |
| 27 |  $UBER | Uber Technologies, Inc | $656.6M | 0.9% | +64% | 73.5 |
| 28 |  $TEL | TE Connectivity plc | $652.8M | 0.9% | +3% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $648.1M | 0.9% | +10% | — |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $645.0M | 0.9% | +2% | 67.4 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $622.2M | 0.9% | +4% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - INTTERM CORP | $608.2M | 0.8% | +10% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $581.9M | 0.8% | +1% | 66.2 |
| 34 |  $UNP | UNION PACIFIC CORP | $581.6M | 0.8% | +3% | 69.7 |
| 35 |  $ABBV | AbbVie Inc. | $514.0M | 0.7% | +5% | 72.6 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $508.7M | 0.7% | +3% | 61.8 |
| 37 |  $DIS | Walt Disney Co | $492.0M | 0.7% | +3% | 60.1 |
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $473.8M | 0.7% | +10% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $465.1M | 0.6% | +0% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $451.4M | 0.6% | +1% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $448.7M | 0.6% | +7% | — |
| 42 |  $DHR | DANAHER CORP /DE/ | $400.5M | 0.6% | -1% | 64.8 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $397.4M | 0.6% | +2% | 67.6 |
| 44 |  $V | VISA INC. | $395.1M | 0.5% | +4% | 82.9 |
| 45 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $365.0M | 0.5% | +3% | 66 |
| 46 |  $LLY | ELI LILLY & Co | $364.4M | 0.5% | +7% | 87.5 |
| 47 |  $OMC | OMNICOM GROUP INC. | $353.4M | 0.5% | +3% | 59.1 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $353.2M | 0.5% | +6% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $349.7M | 0.5% | +10% | — |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $347.3M | 0.5% | +529% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $327.7M | 0.5% | -0% | — |
| 52 |  $CAT | CATERPILLAR INC | $319.9M | 0.4% | -2% | 66.5 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $310.4M | 0.4% | -2% | 70.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290.0M | 0.4% | +3% | — |
| 55 |  $CVX | CHEVRON CORP | $286.5M | 0.4% | +3% | 62.8 |
| 56 |  $MA | Mastercard Inc | $271.4M | 0.4% | -0% | 85.1 |
| 57 | — | ISHARES TR - CORE SP MCP ETF | $271.3M | 0.4% | -1% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $256.0M | 0.3% | +4% | — |
| 59 |  $APH | AMPHENOL CORP /DE/ | $255.1M | 0.3% | +22% | 79.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $252.5M | 0.3% | -20% | 86.2 |
| 61 | — | ISHARES TR - 710 YR TRSY BD | $252.2M | 0.3% | -2% | — |
| 62 |  $ASML | ASML HOLDING NV | $251.6M | 0.3% | +3% | — |
| 63 |  $WMT | Walmart Inc. | $247.8M | 0.3% | -5% | 60.2 |
| 64 |  $LRCX | LAM RESEARCH CORP | $232.2M | 0.3% | -2% | 79.4 |
| 65 |  $PG | PROCTER & GAMBLE Co | $225.6M | 0.3% | -1% | 64.6 |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $204.4M | 0.3% | -2% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $201.4M | 0.3% | +299% | — |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $199.8M | 0.3% | +11% | — |
| 69 |  $ETN | Eaton Corp plc | $199.2M | 0.3% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $198.1M | 0.3% | +1% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $193.9M | 0.3% | -4% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $181.0M | 0.3% | -2% | 57.9 |
| 73 |  $ADI | ANALOG DEVICES INC | $174.9M | 0.2% | -1% | 79.2 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $170.5M | 0.2% | -2% | — |
| 75 |  $KMX | CARMAX INC | $169.6M | 0.2% | +5% | 50 |
| 76 |  $PANW | Palo Alto Networks Inc | $160.8M | 0.2% | -3% | 65.5 |
| 77 |  $MCD | MCDONALDS CORP | $157.9M | 0.2% | -2% | 69 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $155.3M | 0.2% | -1% | — |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $152.5M | 0.2% | +1% | — |
| 80 |  $BLK | BlackRock, Inc. | $150.9M | 0.2% | -4% | 70 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $150.6M | 0.2% | +2% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $139.4M | 0.2% | -21% | 79.8 |
| 83 |  $PEP | PEPSICO INC | $137.3M | 0.2% | -1% | 63.4 |
| 84 |  $MRK | Merck & Co., Inc. | $136.8M | 0.2% | -8% | 59.9 |
| 85 |  $TSLA | Tesla, Inc. | $135.6M | 0.2% | +2% | 53.9 |
| 86 |  $WCN | Waste Connections, Inc. | $134.7M | 0.2% | +6% | 68.2 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $134.3M | 0.2% | +2% | 73.4 |
| 88 |  $RTX | RTX Corp | $132.2M | 0.2% | -3% | 73.2 |
| 89 |  $ABT | ABBOTT LABORATORIES | $131.6M | 0.2% | -16% | 65.5 |
| 90 |  $LIN | LINDE PLC | $127.6M | 0.2% | +17% | — |
| 91 |  $SBUX | STARBUCKS CORP | $124.6M | 0.2% | +3% | 58.2 |
| 92 |  $BEPC | Brookfield Renewable Corp | $123.8M | 0.2% | +11% | — |
| 93 |  $AMGN | AMGEN INC | $123.1M | 0.2% | +2% | 79.2 |
| 94 |  $KO | COCA COLA CO | $123.0M | 0.2% | +7% | 69.5 |
| 95 |  $SYK | STRYKER CORP | $118.5M | 0.2% | -1% | 72.1 |
| 96 |  $ECL | ECOLAB INC. | $114.3M | 0.2% | +19% | 63.3 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $113.2M | 0.2% | +10% | 73.3 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $111.5M | 0.1% | +3% | 73.5 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $111.4M | 0.1% | +6% | 65.8 |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $109.3M | 0.1% | -5% | 69.7 |
| 101 | — | ISHARES TR - SP 500 GRWT ETF | $107.7M | 0.1% | -11% | — |
| 102 |  $PCAR | PACCAR INC | $107.1M | 0.1% | -2% | 56.5 |
| 103 |  $ONC | BeOne Medicines Ltd. | $105.1M | 0.1% | +6% | — |
| 104 |  $DE | DEERE & CO | $104.7M | 0.1% | -0% | 55.4 |
| 105 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $104.0M | 0.1% | +8% | — |
| 106 |  $EMR | EMERSON ELECTRIC CO | $103.7M | 0.1% | +0% | 65.3 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $103.6M | 0.1% | -2% | 69.8 |
| 108 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $103.2M | 0.1% | +9% | — |
| 109 |  $USB | US BANCORP \DE\ | $102.7M | 0.1% | -1% | 65.3 |
| 110 |  $DELL | Dell Technologies Inc. | $100.6M | 0.1% | -15% | 71.2 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $99.7M | 0.1% | -4% | 70 |
| 112 |  $IAU | ISHARES GOLD TRUST | $96.6M | 0.1% | -5% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $95.7M | 0.1% | -1% | 72.3 |
| 114 |  $DUK | Duke Energy CORP | $95.4M | 0.1% | +7% | 56.4 |
| 115 |  $BAH | Booz Allen Hamilton Holding Corp | $94.5M | 0.1% | -17% | 58 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $94.4M | 0.1% | -5% | 73.7 |
| 117 | — | ISHARES TR - RUS 1000 ETF | $93.1M | 0.1% | -1% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $92.1M | 0.1% | +6% | — |
| 119 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $92.1M | 0.1% | +1% | — |
| 120 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $87.6M | 0.1% | +1% | — |
| 121 |  $BEKE | KE Holdings Inc. | $86.3M | 0.1% | +6% | — |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $85.5M | 0.1% | -2% | 66.8 |
| 123 |  $SE | Sea Ltd | $84.2M | 0.1% | +6% | — |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $84.1M | 0.1% | -19% | 65.1 |
| 125 |  $QCOM | QUALCOMM INC/DE | $83.3M | 0.1% | -32% | 70.5 |
| 126 |  $MDT | Medtronic plc | $83.1M | 0.1% | -0% | 68.7 |
| 127 |  $BA | BOEING CO | $82.1M | 0.1% | +4% | 61.6 |
| 128 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $81.1M | 0.1% | +55% | — |
| 129 |  $EOG | EOG RESOURCES INC | $80.6M | 0.1% | +1% | 71.9 |
| 130 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $80.1M | 0.1% | +7% | — |
| 131 |  $NFLX | NETFLIX INC | $78.3M | 0.1% | +44% | 78.8 |
| 132 |  $NEE | NEXTERA ENERGY INC | $78.0M | 0.1% | +3% | 64.6 |
| 133 |  $CASY | CASEYS GENERAL STORES INC | $77.6M | 0.1% | -8% | 65.1 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $76.4M | 0.1% | -5% | 63.6 |
| 135 |  $PAYX | PAYCHEX INC | $76.2M | 0.1% | +1% | 74.6 |
| 136 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $75.9M | 0.1% | +4% | — |
| 137 |  $RYAAY | RYANAIR HOLDINGS PLC | $75.0M | 0.1% | -3% | — |
| 138 |  $ORCL | ORACLE CORP | $74.7M | 0.1% | +18% | 66.2 |
| 139 |  $SPGI | S&P Global Inc. | $72.6M | 0.1% | -1% | 76.1 |
| 140 |  $BABA | Alibaba Group Holding Ltd | $72.4M | 0.1% | +7% | — |
| 141 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $71.1M | 0.1% | -3% | — |
| 142 | — | ISHARES TR - CORE DIV GRWTH | $70.5M | 0.1% | +0% | — |
| 143 |  $GLW | CORNING INC /NY | $69.4M | 0.1% | +97% | 73.7 |
| 144 |  $CB | Chubb Ltd | $69.1M | 0.1% | -1% | — |
| 145 |  $BE | Bloom Energy Corp | $68.8M | 0.1% | -19% | 66.2 |
| 146 |  $MS | MORGAN STANLEY | $68.4M | 0.1% | +5% | 75.8 |
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $66.7M | 0.1% | +18% | — |
| 148 |  $ANET | Arista Networks, Inc. | $66.2M | 0.1% | -1% | 81.9 |
| 149 |  $KLAC | KLA CORP | $66.2M | 0.1% | +988% | 78.6 |
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $66.0M | 0.1% | +3% | — |
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$UTI UNIVERSAL TECHNICAL INSTITUTE INC$13.5M
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