Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,123,357
+$315,764 QoQ
Shares Held
261,173
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #9 (2.0% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,123,357 | 261,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,807,593 | 267,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,102,431 | 263,727 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,004,242 | 175,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,633,747 | 155,760 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,971,665 | 152,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,781,116 | 152,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,176,465 | 135,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,275,415 | 102,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,293,051 | 102,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,050,760 | 100,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,156,116 | 100,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,429,626 | 72,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,557,183 | 47,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,218,128 | 38,720 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||