Baird Financial Group
MILWAUKEE, WIfiles as Baird Financial Group, Inc.
$72.7bn in 1,924 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$72.7bn
Stocks
1,924
Top 10 share
25.4%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Fuelcell EnergyFCEL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- OusterOUST<0.1% of the fund
- TeradataTDC<0.1% of the fund
- TFI InternationalTFII<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- US Foods HoldingUSFD<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Vanguard Malvern FDSVCRB<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- WayfairW<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ollie's Bargain Outlet HoldingsOLLI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Dimensional ETF TrustDGCB<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Atlanta Braves HoldingsBATRK<0.1% of the fund
- Dimensional ETF TrustDIHP<0.1% of the fund
- Dimensional ETF TrustDISV<0.1% of the fund
- InnovivaINVA<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV2.3% of the fund+2%
- Vanguard Tax-Managed FDSVEA2.2% of the fund+5%
- Ishares TRIWD2.1% of the fund+3%
- Ishares TRIWF2.0% of the fund+3%
- Berkshire HathawayBRK-B1.9% of the fund+3%
- Amazon.comAMZN1.9% of the fund+5%
- General ElectricGE1.9% of the fund+4%
- Johnson & JohnsonJNJ1.7% of the fund+6%
- Ishares TRIWR1.6% of the fund+19%
- NvidiaNVDA1.4% of the fund+3%
- Ishares TRIJR1.3% of the fund+2%
- ProgressivePGR1.3% of the fund+7%
- Parker-HannifinPH1.2% of the fund+2%
- Charles SchwabSCHW1.1% of the fund+3%
- BroadcomAVGO1.0% of the fund+5%
- TJX CompaniesTJX0.9% of the fund+3%
- Ishares TRIVV0.9% of the fund+2%
- Uber TechnologiesUBER0.9% of the fund+64%
- TE ConnectivityTEL0.9% of the fund+3%
- Vanguard Scottsdale FDSVGSH0.9% of the fund+10%
- O'Reilly AutomotiveORLY0.9% of the fund+2%
- Ishares TRIEFA0.9% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.8% of the fund+10%
- Union PacificUNP0.8% of the fund+3%
- AbbVieABBV0.7% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG3.0% of the fund-7%
- CaterpillarCAT0.4% of the fund-2%
- Micron TechnologyMU0.3% of the fund-20%
- Ishares TRIEF0.3% of the fund-2%
- WalmartWMT0.3% of the fund-5%
- IsharesIEMG0.3% of the fund-4%
- ExxonMobil HoldingsXOM0.2% of the fund-2%
- Ishares TRIWM0.2% of the fund-2%
- Palo Alto NetworksPANW0.2% of the fund-3%
- McDonald'sMCD0.2% of the fund-2%
- BlackRockBLK0.2% of the fund-4%
- Advanced Micro DevicesAMD0.2% of the fund-21%
- MerckMRK0.2% of the fund-8%
- RTXRTX0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-16%
- Canadian Pacific Kansas CityCP0.2% of the fund-5%
- Ishares TRIVW0.1% of the fund-11%
- PaccarPCAR0.1% of the fund-2%
- Automatic Data ProcessingADP0.1% of the fund-2%
- Dell TechnologiesDELL0.1% of the fund-15%
- International Business MachinesIBM0.1% of the fund-4%
- Ishares Gold TRIAU0.1% of the fund-5%
- T Rowe Price Exchange-TradedTCAF0.1% of the fund-17%
- PNC Financial Services GroupPNC0.1% of the fund-5%
- American Electric PowerAEP0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Venture GlobalVG-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- RBB FDTBIL-100%
- WingstopWING-100%
- SM EnergySM-100%
- Boise CascadeBCC-100%
- Seabridge GoldSA-100%
- Vaneck ETF TrustOIH-100%
- Thomson Reuters-100%
- KadantKAI-100%
- InsmedINSM-100%
- Carnival-100%
- Spdr Series TrustKRE-100%
- Matador ResourcesMTDR-100%
- First TR Exchange Traded FDDVOL-100%
- Masimo-100%
- Invesco Exch Traded FD TR IICQQQ-100%
- TransMedics GroupTMDX-100%
- Invesco DB US DLR Index TRUUP-100%
- WhirlpoolWHR-100%
- FoxFOX-100%
- OndasONDS-100%
- Western UnionWU-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $1.6bn
- Shares
- 22,461,369
+5%
- Ishares TRIWD
- Share
- 2.1%
- Value
- $1.5bn
- Shares
- 6,192,377
+3%
- Ishares TRIWF
- Share
- 2.0%
- Value
- $1.4bn
- Shares
- 11,588,776
+3%
- Ishares TRIWR
- Share
- 1.6%
- Value
- $1.2bn
- Shares
- 10,660,298
+19%
- Ishares TRIJR
- Share
- 1.3%
- Value
- $979m
- Shares
- 6,603,976
+2%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $666m
- Shares
- 970,022
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $660m
- Shares
- 881,643
+2%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.9%
- Value
- $648m
- Shares
- 11,135,791
+10%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $622m
- Shares
- 6,442,419
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $608m
- Shares
- 7,359,239
+10%
- Vanguard BD Index FDSBIV
- Share
- 0.7%
- Value
- $474m
- Shares
- 6,176,904
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $465m
- Shares
- 622,868
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $449m
- Shares
- 7,517,951
+7%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $353m
- Shares
- 954,429
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $350m
- Shares
- 4,175,467
+10%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $347m
- Shares
- 4,032,317
+5%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $328m
- Shares
- 1,503,856
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $290m
- Shares
- 393,771
+3%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $271m
- Shares
- 3,518,181
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $256m
- Shares
- 844,581
+4%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $252m
- Shares
- 2,666,597
-2%
- Ishares TREFV
- Share
- 0.3%
- Value
- $204m
- Shares
- 2,670,449
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $201m
- Shares
- 2,499,328
Held
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $200m
- Shares
- 6,659,159
+11%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $198m
- Shares
- 4,466,378
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $194m
- Shares
- 2,340,498
-4%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $171m
- Shares
- 567,640
-2%
- Ishares TREFA
- Share
- 0.2%
- Value
- $155m
- Shares
- 1,494,850
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $153m
- Shares
- 965,211
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $151m
- Shares
- 636,627
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $2.9bn | 10,163,392 | Held |
| JPMorgan ChaseJPM | 3.1% | $2.2bn | 6,806,039 | Held |
| AlphabetGOOG | 3.0% | $2.2bn | 6,271,798 | -7% |
| MicrosoftMSFT | 3.0% | $2.2bn | 5,836,049 | Held |
| GE VernovaGEV | 2.3% | $1.6bn | 1,403,302 | +2% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $1.6bn | 22,461,369 | +5% |
| Ishares TRIWD | 2.1% | $1.5bn | 6,192,377 | +3% |
| Ishares TRIWF | 2.0% | $1.4bn | 11,588,776 | +3% |
| Berkshire HathawayBRK-B | 1.9% | $1.4bn | 2,750,549 | +3% |
| Amazon.comAMZN | 1.9% | $1.4bn | 5,708,507 | +5% |
| General ElectricGE | 1.9% | $1.3bn | 3,605,851 | +4% |
| Johnson & JohnsonJNJ | 1.7% | $1.2bn | 4,799,159 | +6% |
| Ishares TRIWR | 1.6% | $1.2bn | 10,660,298 | +19% |
| Home DepotHD | 1.4% | $1.0bn | 2,953,823 | Held |
| NvidiaNVDA | 1.4% | $1.0bn | 5,033,805 | +3% |
| Ishares TRIJR | 1.3% | $979m | 6,603,976 | +2% |
| ProgressivePGR | 1.3% | $963m | 4,410,275 | +7% |
| Meta PlatformsMETA | 1.3% | $958m | 1,701,240 | Held |
| Parker-HannifinPH | 1.2% | $874m | 893,395 | +2% |
| Charles SchwabSCHW | 1.1% | $805m | 8,722,348 | +3% |
| BroadcomAVGO | 1.0% | $761m | 2,014,004 | +5% |
| FastenalFAST | 1.0% | $747m | 15,561,007 | Held |
| AlphabetGOOGL | 1.0% | $692m | 1,936,794 | Held |
| TJX CompaniesTJX | 0.9% | $679m | 4,479,945 | +3% |
| Vanguard Index FDSVOO | 0.9% | $666m | 970,022 | Held |
| Ishares TRIVV | 0.9% | $660m | 881,643 | +2% |
| Uber TechnologiesUBER | 0.9% | $657m | 9,099,343 | +64% |
| TE ConnectivityTEL | 0.9% | $653m | 3,237,914 | +3% |
| Vanguard Scottsdale FDSVGSH | 0.9% | $648m | 11,135,791 | +10% |
| O'Reilly AutomotiveORLY | 0.9% | $645m | 7,003,675 | +2% |
| Ishares TRIEFA | 0.9% | $622m | 6,442,419 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.8% | $608m | 7,359,239 | +10% |
| Costco WholesaleCOST | 0.8% | $582m | 622,012 | Held |
| Union PacificUNP | 0.8% | $582m | 2,138,390 | +3% |
| AbbVieABBV | 0.7% | $514m | 2,042,445 | +5% |
| Wells Fargo & CompanyWFC | 0.7% | $509m | 6,155,916 | +3% |
| Walt DisneyDIS | 0.7% | $492m | 5,112,100 | +3% |
| Vanguard BD Index FDSBIV | 0.7% | $474m | 6,176,904 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $465m | 622,868 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $451m | 945,101 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $449m | 7,517,951 | +7% |
| DanaherDHR | 0.6% | $400m | 2,102,554 | Held |
| Bank of AmericaBAC | 0.5% | $397m | 6,974,169 | +2% |
| VisaV | 0.5% | $395m | 1,151,707 | +4% |
| Expeditors International of WashingtonEXPD | 0.5% | $365m | 2,239,665 | +3% |
| Eli LillyLLY | 0.5% | $364m | 303,814 | +7% |
| Omnicom GroupOMC | 0.5% | $353m | 4,852,121 | +3% |
| Vanguard Index FDSVTI | 0.5% | $353m | 954,429 | +6% |
| Vanguard Intl Equity Index FVEU | 0.5% | $350m | 4,175,467 | +10% |
| Vanguard Index FDSVUG | 0.5% | $347m | 4,032,317 | +5% |
| Vanguard Index FDSVTV | 0.5% | $328m | 1,503,856 | Held |
| CaterpillarCAT | 0.4% | $320m | 300,443 | -2% |
| Cisco SystemsCSCO | 0.4% | $310m | 2,642,931 | Held |
| Invesco QQQ TRQQQ | 0.4% | $290m | 393,771 | +3% |
| ChevronCVX | 0.4% | $287m | 1,728,643 | +3% |
| MastercardMA | 0.4% | $271m | 528,506 | Held |
| Ishares TRIJH | 0.4% | $271m | 3,518,181 | Held |
| Vanguard Index FDSVB | 0.4% | $256m | 844,581 | +4% |
| AmphenolAPH | 0.4% | $255m | 1,446,839 | +22% |
| Micron TechnologyMU | 0.3% | $253m | 218,749 | -20% |
| Ishares TRIEF | 0.3% | $252m | 2,666,597 | -2% |
| ASML Holding NVASML | 0.3% | $252m | 126,484 | +3% |
| WalmartWMT | 0.3% | $248m | 2,187,871 | -5% |
| Lam ResearchLRCX | 0.3% | $232m | 535,780 | Held |
| Procter & GamblePG | 0.3% | $226m | 1,538,711 | Held |
| Ishares TREFV | 0.3% | $204m | 2,670,449 | Held |
| Vanguard Index FDSVO | 0.3% | $201m | 2,499,328 | Held |
| Spdr Series TrustSPSB | 0.3% | $200m | 6,659,159 | +11% |
| EatonETN | 0.3% | $199m | 467,540 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $198m | 4,466,378 | Held |
| IsharesIEMG | 0.3% | $194m | 2,340,498 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $181m | 1,323,923 | -2% |
| Analog DevicesADI | 0.2% | $175m | 440,359 | Held |
| Ishares TRIWM | 0.2% | $171m | 567,640 | -2% |
| CarMaxKMX | 0.2% | $170m | 3,207,134 | +5% |
| Palo Alto NetworksPANW | 0.2% | $161m | 471,534 | -3% |
| McDonald'sMCD | 0.2% | $158m | 584,204 | -2% |
| Ishares TREFA | 0.2% | $155m | 1,494,850 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $153m | 965,211 | Held |
| BlackRockBLK | 0.2% | $151m | 156,897 | -4% |
| Vanguard Specialized FundsVIG | 0.2% | $151m | 636,627 | +2% |
| Advanced Micro DevicesAMD | 0.2% | $139m | 240,012 | -21% |
| PepsiCoPEP | 0.2% | $137m | 1,013,808 | Held |
| MerckMRK | 0.2% | $137m | 1,064,683 | -8% |
| TeslaTSLA | 0.2% | $136m | 322,476 | Held |
| Waste ConnectionsWCN | 0.2% | $135m | 807,983 | +6% |
| Texas InstrumentsTXN | 0.2% | $134m | 450,499 | Held |
| RTXRTX | 0.2% | $132m | 696,651 | -3% |
| Abbott LaboratoriesABT | 0.2% | $132m | 1,450,388 | -16% |
| LindeLIN | 0.2% | $128m | 245,945 | +17% |
| StarbucksSBUX | 0.2% | $125m | 1,218,998 | +3% |
| Brookfield RenewableBEPC | 0.2% | $124m | 3,335,117 | +11% |
| AmgenAMGN | 0.2% | $123m | 339,825 | Held |
| Coca-ColaKO | 0.2% | $123m | 1,513,555 | +7% |
| StrykerSYK | 0.2% | $118m | 376,287 | Held |
| EcolabECL | 0.2% | $114m | 410,098 | +19% |
| Monolithic Power SystemsMPWR | 0.2% | $113m | 81,895 | +10% |
| Goldman Sachs GroupGS | 0.2% | $111m | 110,233 | +3% |
| Verizon CommunicationsVZ | 0.2% | $111m | 2,631,065 | +6% |
| Canadian Pacific Kansas CityCP | 0.2% | $109m | 1,261,576 | -5% |
Showing the largest 100 of 1,924.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Technology16.1%
Industrials13.6%
Financial services11.9%
Retail & consumer7.1%
Media & telecom6.9%
Health care5.6%
Everyday goods2.5%
Energy1.3%
Utilities1.1%
Materials1.1%
Real estate0.3%
Other32.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.