Baird Financial Group, Inc.
CIK
1648711
Location
MILWAUKEE, WI
Portfolio Value
Large
$72,681,977,862
Diversification
Diversified
Reports for
Robert W. Baird & Co. Inc
BAIRD FINANCIAL CORP
Strategas Asset Management, LLC
BAIRD TRUST Co
Vident Advisory, LLC
Filing Date
Global Rank
#137
/ 8,819
▼ 6
Top Industry
Internet Content & Information
7.8%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.3%, 36.2 effective positions, active share 44.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.0 quarters (12+), a floor since 86.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.8%; sector active share 22.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,919 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
+0.6 pts
Top 5
26.9%
+0.4 pts
Top 10
38.3%
+0.6 pts
HHI
277
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.3% | $22,759,457,037 |
| Technology | 17.5% | $12,748,304,133 |
| Industrials | 12.4% | $9,001,969,514 |
| Financial Services | 12.4% | $9,000,372,634 |
| Consumer Cyclical | 7.3% | $5,334,933,489 |
| Communication Services | 7.0% | $5,098,146,876 |
| Healthcare | 5.8% | $4,179,240,036 |
| Consumer Defensive | 2.5% | $1,793,091,660 |
| Energy | 1.3% | $977,540,202 |
| Basic Materials | 1.1% | $786,077,426 |
| Utilities | 0.9% | $677,246,079 |
| Real Estate | 0.4% | $325,598,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +8,781,777 | 11,588,776 | $1,438,978,315 | |
| UBER | Uber Technologies, Inc | +3,564,073 | 9,099,343 | $656,608,590 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,390,912 | 4,032,317 | $347,343,786 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,872,643 | 2,499,328 | $201,370,856 | |
| IWR | iShares Russell Mid-Cap ETF | +1,690,390 | 10,660,298 | $1,176,044,075 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +981,703 | 11,135,791 | $648,103,036 | |
| VEA | Vanguard FTSE Developed Markets ETF | +977,255 | 22,461,369 | $1,600,372,540 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +690,902 | 7,359,239 | $608,241,102 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +663,851 | 6,659,159 | $199,841,360 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | +605,973 | 1,698,774 | $81,090,975 | |
| BIV | Vanguard Bond Index Funds | +580,427 | 6,176,904 | $473,768,536 | |
| PULS | PGIM Ultra Short Bond ETF | +539,929 | 731,005 | $36,221,297 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +489,053 | 7,517,951 | $448,746,494 | |
| EXEL | Exelixis, Inc. | +431,355 | 437,138 | $23,784,676 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | +415,219 | 509,926 | $16,812,259 | |
| VEU | Vanguard International Equity Index Funds | +365,311 | 4,175,467 | $349,695,361 | |
| — | +364,452 | 725,687 | $40,754,581 | ||
| MDLN | Medline Inc. | +349,584 | 379,944 | $14,984,990 | |
| BEPC | Brookfield Renewable Corp | +340,103 | 3,335,117 | $123,799,542 | |
| NFLX | Netflix Inc | +336,134 | 1,096,286 | $78,274,819 | |
| BEKE | KE Holdings Inc. | +324,707 | 5,942,507 | $86,344,625 | |
| CGCP | Capital Group Core Plus Income ETF | +321,444 | 2,416,606 | $53,866,147 | |
| PLUG | Plug Power Inc | +310,821 | 1,395,068 | $3,780,634 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +307,396 | 1,306,797 | $21,751,636 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +297,552 | 339,197 | $40,540,824 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | −485,703 | 6,271,798 | $2,216,014,386 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −459,030 | 2,299,196 | $94,496,955 | |
| TSCO | Tractor Supply Co | −424,092 | 549,044 | $17,355,279 | |
| AMKR | Amkor Technology, Inc. | −384,381 | 19,396 | $1,672,516 | |
| NKE | NIKE, Inc. | −290,482 | 332,029 | $13,629,790 | |
| ABT | Abbott Laboratories | −283,527 | 1,450,388 | $131,608,207 | |
| GGG | Graco Inc | −260,514 | 13,066 | $987,920 | |
| AMPX | Amprius Technologies, Inc. | −260,189 | 1,324,909 | $18,363,237 | |
| UMC | United Microelectronics Corp | −250,340 | 175,563 | $4,777,068 | |
| CEF | Sprott Physical Gold & Silver Trust | −247,313 | 841,648 | $33,859,498 | |
| OXY | Occidental Petroleum Corp | −243,975 | 430,401 | $20,904,575 | |
| QCOM | Qualcomm Inc | −211,990 | 450,924 | $83,326,245 | |
| TTEQ | T. Rowe Price Technology ETF | −210,443 | 212,820 | $9,491,772 | |
| EIX | Edison International | −197,452 | 34,508 | $2,569,119 | |
| DD | DuPont de Nemours, Inc. | −187,448 | 95,178 | $12,909,943 | |
| NVO | Novo Nordisk A S | −187,262 | 133,537 | $6,401,763 | |
| DXCM | Dexcom Inc | −172,134 | 293,946 | $19,797,261 | |
| CHW | Calamos Global Dynamic Income Fund | −169,266 | 769,825 | $6,859,140 | |
| CAVA | Cava Group, Inc. | −167,493 | 303,141 | $23,790,505 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | −161,177 | 470,809 | $9,081,905 | |
| CMCSA | Comcast Corp | −155,499 | 580,096 | $14,241,356 | |
| RJF | Raymond James Financial Inc | −150,805 | 3,764 | $572,239 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −146,020 | 116,186 | $3,047,558 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −141,249 | 6,957 | $606,789 | |
| ENVA | Enova International, Inc. | −139,722 | 1,849 | $445,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | 866,244 | $31,193,445 | |
| TKR | Timken Co | 182,767 | $26,559,698 | |
| HONA | Honeywell Aerospace Inc. | 119,841 | $26,494,447 | |
| OUST | Ouster, Inc. | 403,365 | $25,218,378 | |
| TDC | Teradata Corp | 597,012 | $20,686,465 | |
| TFII | TFI International Inc. | 141,124 | $20,261,172 | |
| ANF | Abercrombie & Fitch Co | 222,582 | $20,034,605 | |
| USFD | US Foods Holding Corp. | 171,096 | $17,494,565 | |
| TOL | Toll Brothers, Inc. | 103,709 | $17,086,057 | |
| VCRB | VANGUARD CORE BOND ETF | 220,928 | $17,062,932 | |
| CDE | Coeur Mining, Inc. | 1,028,765 | $16,789,444 | |
| W | Wayfair Inc. | 177,043 | $16,362,313 | |
| SKM | Sk Telecom Co Ltd | 449,606 | $14,459,328 | |
| UTI | Universal Technical Institute Inc | 314,959 | $13,470,795 | |
| SPCX | Space Exploration Technologies Corp | 78,590 | $13,427,887 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 173,567 | $13,343,830 | |
| DGCB | Dimensional Global Credit ETF | 188,195 | $10,288,620 | |
| EWY | iShares Trust | 46,200 | $9,327,780 | |
| BATRK | Atlanta Braves Holdings, Inc. | 162,983 | $8,458,816 | |
| DIHP | Dimensional International High Profitability ETF | 212,499 | $7,251,528 | |
| DISV | Dimensional International Small Cap Value ETF | 175,555 | $7,045,022 | |
| INVA | Innoviva, Inc. | 274,391 | $6,231,419 | |
| KBWB | Invesco Ltd. | 65,621 | $6,101,440 | |
| PEGA | Pegasystems Inc | 167,055 | $5,006,637 | |
| OAKM | Oakmark U.S. Large Cap ETF | 167,988 | $4,732,221 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VG | Venture Global, Inc. | 984,948 | $15,522,780 | |
| — | 400,190 | $14,062,677 | ||
| TBIL | F/m US Treasury 3 Month Bill Fund | 259,371 | $12,932,237 | |
| WING | Wingstop Inc. | 80,845 | $12,528,549 | |
| SM | SM Energy Co | 383,177 | $11,947,458 | |
| BCC | BOISE CASCADE Co | 152,111 | $11,537,618 | |
| OIH | VanEck Oil Services ETF | 10,585 | $4,278,562 | |
| KAI | Kadant Inc | 10,676 | $3,121,128 | |
| INSM | INSMED Inc | 17,688 | $2,892,341 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 41,589 | $2,709,522 | |
| MTDR | Matador Resources Co | 42,064 | $2,657,602 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 75,875 | $2,622,998 | |
| — | 14,192 | $2,524,331 | ||
| CQQQ | Invesco Ltd. | 51,849 | $2,386,090 | |
| TMDX | TransMedics Group, Inc. | 21,202 | $2,107,689 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 73,295 | $2,036,135 | |
| WHR | Whirlpool Corp | 35,800 | $1,930,336 | |
| FOX | Fox Corp | 31,722 | $1,684,438 | |
| ONDS | Ondas Inc. | 166,733 | $1,507,266 | |
| WU | Western Union CO | 161,621 | $1,410,951 | |
| — | 18,492 | $1,397,811 | ||
| SKYD | Skydance Corp | 143,590 | $1,295,182 | |
| DOCS | Doximity, Inc. | 55,373 | $1,290,190 | |
| MKTX | Marketaxess Holdings Inc | 7,753 | $1,279,089 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 7,339 | $1,204,917 | |
| No positions match the current search. | ||||
1,919 tracked positions ·
$72,681,977,862 total
· filing declares
3,416 positions · $72,726,013,994
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,919 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,163,392 | $2,940,879,108 | 4.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,806,039 | $2,227,820,745 | 3.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,271,798 | $2,216,014,386 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,836,049 | $2,176,962,997 | 3.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,403,302 | $1,648,683,386 | 2.27% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 22,461,369 | $1,600,372,540 | 2.20% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 6,192,377 | $1,501,217,955 | 2.07% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 11,588,776 | $1,438,978,315 | 1.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,750,549 | $1,376,347,213 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,708,507 | $1,360,565,557 | 1.87% | |
| GE |
General Electric Co
Industrials
|
Added | 3,605,851 | $1,347,614,693 | 1.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,799,159 | $1,218,842,409 | 1.68% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 10,660,298 | $1,176,044,075 | 1.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,953,823 | $1,041,754,295 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,033,805 | $1,007,214,041 | 1.39% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 6,603,976 | $979,435,679 | 1.35% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 4,410,275 | $963,424,573 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,701,240 | $958,291,479 | 1.32% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 893,395 | $873,847,516 | 1.20% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 8,722,348 | $804,811,049 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,014,004 | $760,790,010 | 1.05% | |
| FAST |
Fastenal Co
Industrials
|
Added | 15,561,007 | $747,395,165 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,936,794 | $692,152,070 | 0.95% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 4,479,945 | $678,711,667 | 0.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 970,022 | $666,220,809 | 0.92% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 881,643 | $660,253,626 | 0.91% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 9,099,343 | $656,608,590 | 0.90% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,237,914 | $652,795,840 | 0.90% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 11,135,791 | $648,103,036 | 0.89% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 7,003,675 | $644,968,429 | 0.89% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 6,442,419 | $622,208,826 | 0.86% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 7,359,239 | $608,241,102 | 0.84% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 622,012 | $581,873,564 | 0.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,138,390 | $581,642,080 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,042,445 | $513,960,857 | 0.71% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 6,155,916 | $508,724,898 | 0.70% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,112,100 | $492,039,624 | 0.68% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 6,176,904 | $473,768,536 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 622,868 | $465,139,135 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 945,101 | $451,351,884 | 0.62% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 7,517,951 | $448,746,494 | 0.62% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 2,102,554 | $400,494,485 | 0.55% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 6,974,169 | $397,388,148 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,151,707 | $395,139,152 | 0.54% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,239,665 | $365,020,601 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 303,814 | $364,403,654 | 0.50% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 4,852,121 | $353,379,971 | 0.49% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 954,429 | $353,176,906 | 0.49% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 4,175,467 | $349,695,361 | 0.48% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,032,317 | $347,343,786 | 0.48% |
Showing the top 50 of 1,919 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.