Baird Financial Group, Inc.
1,928 holdingsFiling period: 2026-06-30Current AUM: $73.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.16M | $2.94B | $3.50B | 4.78% | +162.0K | 2026-06-30 |
| 2 | JPM | JPMorgan Chase Co | 6.81M | $2.23B | $2.29B | 3.13% | +118.7K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 6.27M | $2.22B | $1.74B | 2.38% | -485,703 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 5.84M | $2.18B | $3.05B | 4.16% | +53.3K | 2026-06-30 |
| 5 | GEV | GE Vernova Inc | 1.40M | $1.65B | $1.20B | 1.64% | +30.3K | 2026-06-30 |
| 6 | VEA | Vanguard Taxmanaged Fds | 22.46M | $1.60B | $1.56B | 2.13% | +977.3K | 2026-06-30 |
| 7 | IWD | iShares TR | 6.19M | $1.50B | $1.60B | 2.19% | +165.6K | 2026-06-30 |
| 8 | IWF | iShares TR | 11.59M | $1.44B | $1.36B | 1.86% | +8.78M | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 2.75M | $1.38B | $1.38B | 1.88% | +83.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 5.71M | $1.36B | $1.37B | 1.87% | +246.6K | 2026-06-30 |
| 11 | GE | GE Aerospace | 3.61M | $1.35B | $1.09B | 1.49% | +125.6K | 2026-06-30 |
| 12 | JNJ | Johnson Johnson | 4.80M | $1.22B | $1.31B | 1.79% | +274.6K | 2026-06-30 |
| 13 | IWR | iShares TR | 10.66M | $1.18B | $1.17B | 1.60% | +1.69M | 2026-06-30 |
| 14 | HD | Home Depot Inc | 2.95M | $1.04B | $972.4M | 1.33% | +38.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 5.03M | $1.01B | $1.03B | 1.41% | +141.8K | 2026-06-30 |
| 16 | IJR | iShares TR | 6.60M | $979.4M | $926.5M | 1.26% | +139.9K | 2026-06-30 |
| 17 | PGR | Progressive Corp | 4.41M | $963.4M | $1.02B | 1.39% | +270.7K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 1.70M | $958.3M | $1.05B | 1.43% | +33.2K | 2026-06-30 |
| 19 | PH | Parkerhannifin Corp | 893.4K | $873.8M | $803.9M | 1.10% | +18.0K | 2026-06-30 |
| 20 | SCHW | Schwab Charles Corp | 8.72M | $804.8M | $768.0M | 1.05% | +277.0K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 2.01M | $760.8M | $656.7M | 0.90% | +87.2K | 2026-06-30 |
| 22 | FAST | Fastenal Co | 15.56M | $747.4M | $807.8M | 1.10% | +183.2K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 1.94M | $692.1M | $542.0M | 0.74% | -3,171 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 4.48M | $678.7M | $628.6M | 0.86% | +121.8K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 970.0K | $666.2M | $674.0M | 0.92% | +12.0K | 2026-06-30 |
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