Baird Financial Group, Inc.

CIK

1648711

Location

MILWAUKEE, WI

Portfolio Value

Large $54,640,725,857

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

#155 / 8,700 ▼ 19

Top Industry

Internet Content & Information 7.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,289 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−5.7 pts

Top 5

21.8%

−4.0 pts

Top 10

34.5%

−2.1 pts

HHI

176

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$13,003,410,785	181
Industrials	16.5%	$9,001,969,514	185
Financial Services	16.3%	$8,926,241,483	312
Consumer Cyclical	9.8%	$5,334,933,489	121
Communication Services	9.3%	$5,098,146,876	39
Unclassified	8.3%	$4,521,247,781	54
Healthcare	7.6%	$4,179,240,036	123
Consumer Defensive	3.3%	$1,812,876,618	57
Energy	1.8%	$977,540,202	53
Basic Materials	1.4%	$786,077,426	59
Utilities	1.2%	$677,246,079	55
Real Estate	0.6%	$321,795,568	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+3,564,073	9,099,343	$656,608,590
VEA	Vanguard FTSE Developed Markets ETF	+977,255	22,461,369	$1,600,372,540
EXEL	Exelixis, Inc.	+431,355	437,138	$23,784,676
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
PLUG	Plug Power Inc	+310,821	1,395,068	$3,780,634
DVN	Devon Energy Corp/De	+292,213	357,966	$14,791,154
SCHW	Schwab Charles Corp	+276,987	8,722,348	$804,811,049
JNJ	Johnson & Johnson	+274,581	4,799,159	$1,218,842,409
PGR	Progressive Corp/Oh/	+270,723	4,410,275	$963,424,573
APH	Amphenol Corp /De/	+259,810	1,446,839	$510,213,304
CGGO	Capital Group Global Growth Equity ETF	+259,440	1,438,602	$60,896,021
KNX	Knight-Swift Transportation Holdings Inc.	+257,256	426,026	$33,174,644
AMZN	Amazon Com Inc	+246,613	5,708,507	$1,360,565,557
CL	Colgate Palmolive Co	+222,330	365,283	$33,489,143
MAS	Masco Corp /De/	+210,828	224,511	$18,268,459
KLAC	Kla Corp	+199,227	219,391	$66,192,457
GUT	Gabelli Utility Trust	+188,235	225,794	$1,487,982
CGGR	Capital Group Growth ETF	+188,068	2,187,427	$103,246,553
FAST	Fastenal Co	+183,238	15,561,007	$747,395,165
RIVN	Rivian Automotive, Inc. / DE	+179,913	289,693	$5,026,173
LSGR	Natixis Loomis Sayles Focused Growth ETF	+177,512	205,315	$8,649,920
WFC	Wells Fargo & Company/Mn	+173,101	6,155,916	$508,724,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−63,314,886	6,506	$776,360
VEU	Vanguard FTSE All-World Ex-US ETF	−6,919,552	4,175,467	$349,695,361
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,630,632	29,136	$1,108,915
VB	Vanguard Morningstar Small-Cap ETF	−5,019,322	844,581	$256,009,392
CGCB	Capital Group Core Bond ETF	−4,787,638	11,794	$308,766
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,716,339	42,407	$5,650,732
EDV	Vanguard World Funds Extended Duration ETF	−1,270,868	92,039	$5,989,898
VIGI	Vanguard International Dividend Appreciation ETF	−1,242,318	183,119	$17,099,652
IVZ	Invesco Ltd.	−885,863	90,755	$2,395,024
FAB	First Trust Multi Cap Value AlphaDEX Fund	−724,671	15,524	$1,575,686
GOOGL	Alphabet Inc.	−488,874	8,208,592	$2,908,166,456
TSCO	Tractor Supply Co /De/	−424,092	549,044	$17,355,279
VIG	Vanguard Dividend Appreciation ETF	−395,513	636,627	$150,638,680
AMKR	Amkor Technology, Inc.	−384,381	19,396	$1,672,516
CWI	State Street SPDR MSCI ACWI ex-US ETF	−330,532	308,229	$12,535,673
—		−305,760	727,796	$66,695,224
STT	State Street Corp	−300,275	14,562	$2,469,714
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 /De/	−243,975	430,401	$20,904,575
—		−227,501	61,079	$3,104,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	923,626	$31,975,931
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 /De/	597,012	$20,686,465
TFII	TFI International Inc.	141,124	$20,261,172
ANF	Abercrombie & Fitch Co /De/	222,582	$20,034,605
USFD	US Foods Holding Corp.	171,096	$17,494,565
TOL	Toll Brothers, Inc.	103,709	$17,086,057
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
BATRA	Atlanta Braves Holdings, Inc.	162,983	$8,458,816
INVA	Innoviva, Inc.	274,391	$6,231,419
PEGA	Pegasystems Inc	167,055	$5,006,637
FDXF	FedEx Freight Holding Company, Inc.	27,488	$4,150,688
LMND	Lemonade, Inc.	54,257	$3,529,417
SETM	Sprott Funds Trust Sprott Critical Materials ETF	112,831	$3,515,813
NTAP	NetApp, Inc.	19,695	$3,047,996
ASND	Ascendis Pharma A/S	10,735	$2,863,239
ALKS	Alkermes plc.	53,267	$2,791,190
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	18,963,637	$1,313,097,427
DCOR	Dimensional US Core Equity 1 ETF	10,064,236	$400,970,928
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,433,742	$372,151,324
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,731,556	$246,843,138
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,383,818	$138,916,374
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,117,764	$136,315,850
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	7,010,750	$133,048,029
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,143,019	$111,950,195
TACN	T. Rowe Price Active Core International Equity ETF	3,181,489	$110,971,930
ABI	VictoryShares Pioneer Asset-Based Income ETF	837,704	$94,330,666
BKF	iShares MSCI BIC ETF	1,306,866	$92,587,344
AAAP	Pacer Barings CLO Market Flex ETF	1,558,073	$86,662,071
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,707,796	$85,201,941
—		589,254	$83,681,445
BAFE	Brown Advisory Flexible Equity ETF	2,179,313	$78,597,061
AGNG	Global X Funds Global X Aging Population ETF	1,641,605	$74,165,911
AFK	VanEck Africa Index ETF	715,714	$65,802,861
ACSG	American Century Small Cap Growth Insights ETF	562,825	$53,001,155
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	563,109	$52,622,075
FBCG	Fidelity Blue Chip Growth ETF	1,193,657	$47,299,577
CVY	Invesco Zacks Multi-Asset Income ETF	677,517	$42,608,513
JA	Janus Henderson AA-A CLO ETF	786,218	$40,511,539
CAAA	First Trust AAA CMBS ETF	761,359	$38,612,328
ANEW	ProShares MSCI Transformational Changes ETF	472,751	$38,050,411
FAAA	Fidelity AAA CLO ETF	741,167	$33,812,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,289 tracked positions · $54,640,725,857 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 1,289 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,163,392	+162,030	$2,940,879,108	+15.9%	5.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,208,592	-488,874	$2,908,166,456	+16.5%	5.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,806,039	-149,181	$2,227,820,745	+12.7%	4.08%
MSFT	Microsoft Corp Technology	Added	5,836,049	+53,331	$2,176,962,997	+1.7%	3.98%
GEV	GE Vernova Inc. Industrials	Added	1,403,302	+30,263	$1,648,683,386	+37.6%	3.02%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,461,369	+977,255	$1,600,372,540	+16.2%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,750,611	+83,581	$1,422,775,913	+7.6%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,708,507	+246,613	$1,360,565,557	+19.6%	2.49%
GE	General Electric Co Industrials	Added	3,605,851	+125,565	$1,347,614,693	+36.5%	2.47%
JNJ	Johnson & Johnson Healthcare	Added	4,799,159	+274,581	$1,218,842,409	+10.2%	2.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,953,823	+38,181	$1,041,754,295	+8.6%	1.91%
NVDA	Nvidia Corp Technology	Added	5,033,805	+141,761	$1,007,214,041	+18.1%	1.84%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,410,275	+270,723	$963,424,573	+17.4%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	1,701,240	+33,196	$958,291,479	+0.4%	1.75%
PH	Parker-Hannifin Corp Industrials	Added	893,395	+18,044	$873,847,516	+11.5%	1.60%
SCHW	Schwab Charles Corp Financial Services	Added	8,722,348	+276,987	$804,811,049	+1.4%	1.47%
AVGO	Broadcom Inc. Technology	Added	2,014,004	+87,248	$760,790,010	+27.6%	1.39%
FAST	Fastenal Co Industrials	Added	15,561,007	+183,238	$747,395,165	+4.7%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,479,945	+121,750	$678,711,667	−2.5%	1.24%
UBER	Uber Technologies, Inc Technology	Added	9,099,343	+3,564,073	$656,608,590	+64.9%	1.20%
TEL	TE Connectivity plc Technology	Added	3,237,914	+109,020	$652,795,840	−0.2%	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	7,003,675	+161,831	$644,968,429	+2.1%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	622,012	+6,864	$581,873,564	−5.1%	1.06%
UNP	Union Pacific Corp Industrials	Added	2,138,390	+61,835	$581,642,080	+15.4%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	2,042,445	+92,242	$513,960,857	+21.2%	0.94%
APH	Amphenol Corp /De/ Technology	Added	1,446,839	+259,810	$510,213,304	+70.1%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,155,916	+173,101	$508,724,898	+6.8%	0.93%
DIS	Walt Disney Co Communication Services	Added	5,112,100	+135,939	$492,039,624	+2.6%	0.90%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	6,176,904	-133,222	$473,768,536	−2.7%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	622,868	+641	$465,139,135	+14.9%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	945,101	+11,545	$451,351,884	+43.1%	0.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,102,554	-23,368	$400,494,485	−0.6%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,974,169	+140,764	$397,388,148	+19.3%	0.73%
V	Visa Inc. Financial Services	Added	1,151,707	+44,416	$395,139,152	+18.1%	0.72%
EXPD	Expeditors International Of Washington Inc Industrials	Added	2,239,665	+57,823	$365,020,601	+16.8%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	303,814	+20,340	$364,403,654	+39.8%	0.67%
OMC	Omnicom Group Inc. Communication Services	Added	4,852,121	+142,082	$353,379,971	−0.4%	0.65%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,175,467	-6,919,552	$349,695,361	−49.4%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	300,443	-6,416	$319,941,750	+47.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,642,931	-45,658	$310,438,674	+48.8%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	393,771	+9,623	$289,972,964	+30.8%	0.53%
CVX	Chevron Corp Energy	Added	1,728,643	+49,485	$286,539,862	−17.5%	0.52%
MA	Mastercard Inc Financial Services	Reduced	528,506	-2,108	$271,440,681	+2.4%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	844,581	-5,019,322	$256,009,392	−83.6%	0.47%
MU	Micron Technology Inc Technology	Reduced	218,749	-54,266	$252,499,782	+173.8%	0.46%
ASML	Asml Holding NV Technology	Added	126,484	+3,670	$251,632,315	+55.1%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,187,871	-103,187	$247,798,269	−13.0%	0.45%
LRCX	Lam Research Corp Technology	Reduced	535,780	-9,182	$232,169,547	+99.4%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,538,711	-8,211	$225,636,580	+1.0%	0.41%
ETN	Eaton Corp plc Industrials	Added	467,540	+345	$199,228,143	+19.2%	0.36%

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.