Baird Financial Group, Inc. 13F holdings
Baird Financial Group, Inc. reported 1,352 positions with a total reported value of $72.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (12.6%), AAPL APPLE INC (4.0%), GOOGL ALPHABET INC (4.0%), VANGUARD INDEX FDS (3.2%), JPM JPMORGAN CHASE CO (3.1%). Against 2026-03-31 it opened 136 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,352 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 73,916,840 | $9.2B | 12.6% |
| AAPL APPLE INC | 10,163,392 | $2.9B | 4.0% |
| GOOGL ALPHABET INC | 8,208,592 | $2.9B | 4.0% |
| VANGUARD INDEX FDS | 11,683,740 | $2.3B | 3.2% |
| JPM JPMORGAN CHASE CO | 7,077,685 | $2.2B | 3.1% |
| MSFT MICROSOFT CORP | 5,836,049 | $2.2B | 3.0% |
| GEV GE VERNOVA INC | 1,403,302 | $1.6B | 2.3% |
| VANGUARD TAXMANAGED FDS | 22,461,369 | $1.6B | 2.2% |
| VANGUARD SCOTTSDALE FDS | 20,748,196 | $1.4B | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,750,611 | $1.4B | 2.0% |
| AMZN AMAZON COM INC | 5,708,507 | $1.4B | 1.9% |
| GE AEROSPACE | 3,605,851 | $1.3B | 1.9% |
| JNJ JOHNSON JOHNSON | 4,799,159 | $1.2B | 1.7% |
| HD HOME DEPOT INC | 2,953,823 | $1.0B | 1.4% |
| NVDA NVIDIA CORPORATION | 5,033,805 | $1.0B | 1.4% |
| PGR PROGRESSIVE CORP | 4,410,275 | $963.4M | 1.3% |
| META META PLATFORMS INC | 1,701,240 | $958.3M | 1.3% |
| PH PARKERHANNIFIN CORP | 893,395 | $873.8M | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 11,948,541 | $825.4M | 1.1% |
| SCHW SCHWAB CHARLES CORP | 8,722,348 | $804.8M | 1.1% |
| AVGO BROADCOM INC | 2,014,004 | $760.8M | 1.0% |
| FAST FASTENAL CO | 15,561,007 | $747.4M | 1.0% |
| TJX COS INC NEW | 4,479,945 | $678.7M | 0.9% |
| UBER UBER TECHNOLOGIES INC | 9,099,343 | $656.6M | 0.9% |
| TEL TE CONNECTIVITY PLC | 3,237,914 | $652.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 136 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD TAXMANAGED FDS | 22,461,369 | $1.6B | 2.2% |
| FIRST TR EXCHANGETRADED FD | 4,811,714 | $281.5M | 0.4% |
| T ROWE PRICE EXCHANGETRADED | 2,519,805 | $104.3M | 0.1% |
| FIRST TR EXCHANGETRADED ALP | 608,148 | $88.9M | 0.1% |
| FCEL FUELCELL ENERGY INC | 866,244 | $31.2M | <0.1% |
| TKR TIMKEN CO | 182,767 | $26.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 119,841 | $26.5M | <0.1% |
| OUST OUSTER INC | 403,365 | $25.2M | <0.1% |
| TDC TERADATA CORP DEL | 597,012 | $20.7M | <0.1% |
| TFII TFI INTERNATIONAL INC | 141,124 | $20.3M | <0.1% |
| ANF ABERCROMBIE FITCH CO | 222,582 | $20.0M | <0.1% |
| USFD US FOODS HLDG CORP | 171,096 | $17.5M | <0.1% |
| TOL TOLL BROTHERS INC | 103,709 | $17.1M | <0.1% |
| COEUR MNG INC | 1,028,765 | $16.8M | <0.1% |
| W WAYFAIR INC | 177,043 | $16.4M | <0.1% |
| SKM SK TELECOM CO LTD | 449,606 | $14.5M | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 314,959 | $13.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 78,590 | $13.4M | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 173,567 | $13.3M | <0.1% |
| BATRA ATLANTA BRAVES HLDGS INC | 162,983 | $8.5M | <0.1% |
| INVA INNOVIVA INC | 274,391 | $6.2M | <0.1% |
| PEGA PEGASYSTEMS INC | 167,055 | $5.0M | <0.1% |
| HARRIS OAKMARK ETF TRUST | 167,988 | $4.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 27,488 | $4.2M | <0.1% |
| LMND LEMONADE INC | 54,257 | $3.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TAX MANAGED FDS | 21,484,114 | $1.4B | 2.2% |
| T ROWE PRICE ETF INC | 3,181,489 | $111.0M | 0.2% |
| FIRST TR EXCHANGE TRADED ALP | 561,715 | $69.5M | 0.1% |
| VG VENTURE GLOBAL INC | 984,948 | $15.5M | <0.1% |
| COTERRA ENERGY INC | 400,190 | $14.1M | <0.1% |
| RBB FD INC | 259,371 | $12.9M | <0.1% |
| WING WINGSTOP INC | 80,845 | $12.5M | <0.1% |
| SM SM ENERGY COMPANY | 383,177 | $11.9M | <0.1% |
| BCC BOISE CASCADE CO DEL | 152,111 | $11.5M | <0.1% |
| KAI KADANT INC | 10,676 | $3.1M | <0.1% |
| INSM INSMED INC | 17,688 | $2.9M | <0.1% |
| MTDR MATADOR RES CO | 42,064 | $2.7M | <0.1% |
| MASIMO CORP | 14,192 | $2.5M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 21,202 | $2.1M | <0.1% |
| UUP INVESCO DB US DLR INDEX TR | 73,295 | $2.0M | <0.1% |
| WHR WHIRLPOOL CORP | 35,800 | $1.9M | <0.1% |
| ONDS ONDAS INC | 166,733 | $1.5M | <0.1% |
| WU WESTERN UN CO | 161,621 | $1.4M | <0.1% |
| HOLOGIC INC | 18,492 | $1.4M | <0.1% |
| SKYD PARAMOUNT SKYDANCE CORP | 143,590 | $1.3M | <0.1% |
| DOCS DOXIMITY INC | 55,373 | $1.3M | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 7,753 | $1.3M | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 11,075 | $896.4K | <0.1% |
| RES RPC INC | 123,499 | $874.4K | <0.1% |
| MID AMER APT CMNTYS INC | 6,940 | $847.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 61,990,349 | 73,916,840 | +19.2% | $9.2B |
| VANGUARD INDEX FDS | 6,321,292 | 11,683,740 | +84.8% | $2.3B |
| UBER UBER TECHNOLOGIES INC | 5,535,270 | 9,099,343 | +64.4% | $656.6M |
| VANGUARD SCOTTSDALE FDS | 18,979,125 | 20,748,196 | +9.3% | $1.4B |
| JNJ JOHNSON JOHNSON | 4,524,578 | 4,799,159 | +6.1% | $1.2B |
| VANGUARD WORLD FD | 1,362,907 | 1,847,881 | +35.6% | $250.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 8,801,743 | 10,771,060 | +22.4% | $348.6M |
| KLAC KLA CORP | 20,164 | 219,391 | +988.0% | $66.2M |
| PGR PROGRESSIVE CORP | 4,139,552 | 4,410,275 | +6.5% | $963.4M |
| VANGUARD INTL EQUITY INDEX F | 11,095,019 | 11,948,541 | +7.7% | $825.4M |
| AMZN AMAZON COM INC | 5,461,894 | 5,708,507 | +4.5% | $1.4B |
| VANGUARD BD INDEX FDS | 6,310,126 | 6,922,364 | +9.7% | $530.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 8,730,390 | 3,952,510 | -54.7% | $228.5M |
| GOOGL ALPHABET INC | 8,697,466 | 8,208,592 | -5.6% | $2.9B |
| MU MICRON TECHNOLOGY INC | 273,015 | 218,749 | -19.9% | $252.5M |
| MUSA MURPHY USA INC | 105,010 | 26,690 | -74.6% | $14.4M |
| QCOM QUALCOMM INC | 662,914 | 450,924 | -32.0% | $83.3M |
| AMD ADVANCED MICRO DEVICES INC | 304,500 | 240,012 | -21.2% | $139.4M |
| ENOVA INTL INC | 141,571 | 1,849 | -98.7% | $445.1K |
| AMKR AMKOR TECHNOLOGY INC | 403,777 | 19,396 | -95.2% | $1.7M |
| QUANTA SVCS INC | 90,227 | 52,911 | -41.4% | $38.1M |
| HONEYWELL INTL INC | 239,665 | 119,795 | -50.0% | $26.8M |
| ABT ABBOTT LABORATORIES | 1,733,915 | 1,450,388 | -16.4% | $131.6M |
| DD DUPONT DE NEMOURS INC | 282,626 | 95,178 | -66.3% | $12.9M |
CIK 1648711 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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