Baird Financial Group, Inc.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1648711
MILWAUKEE, WI
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,054,533
+$1,174,513 QoQ
Shares Held
45,809
+131.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. BAM ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,533 | 45,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $880,020 | 19,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,010,392 | 19,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,094,443 | 19,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,350 | 20,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $993,418 | 20,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,702,594 | 31,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,642,050 | 34,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,720,658 | 45,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,799,589 | 42,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,521,116 | 37,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $803,725 | 24,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $312,365 | 9,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,291 | 11,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $277,152 | 9,667 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||