How many stocks does Baird Financial Group, Inc. own?

As of Q2 2026, Baird Financial Group, Inc. holds 1,924 positions in their 13F portfolio.

What is Baird Financial Group, Inc.'s largest holding?

AAPL at 4.0% of portfolio, worth $2.9B.

What is Baird Financial Group, Inc.'s total portfolio value?

$72.7B as of Q2 2026, tracked across 1,924 holdings.

Is Baird Financial Group, Inc. a hedge fund?

Baird Financial Group, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Baird Financial Group, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Baird Financial Group, Inc.'s portfolio changed in Q2 2026?

View Baird Financial Group, Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Baird Financial Group, Inc.'s investment strategy?

Baird Financial Group, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Baird Financial Group, Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,924 positions

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Activity:

				Price Trend
AAPL Apple Inc.	10.2M	$2.9B	4.0%	—	$72.63	+388.63%	31 qtrssince 2018-Q4	Increased 59
JPM JPMorgan Chase & Co.	6.8M	$2.2B	3.1%	—	$128.71	+165.76%	31 qtrssince 2018-Q4	Increased 60
GOOG Alphabet Inc.	6.3M	$2.2B	3.0%	—	$84.14	+251.01%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	5.8M	$2.2B	3.0%	—	$175.38	+204.00%	31 qtrssince 2018-Q4	Increased 55
GEV GE Vernova Inc.	1.4M	$1.6B	2.3%	—	$236.04	+246.76%	9 qtrssince 2024-Q2	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	22.5M	$1.6B	2.2%	—	$42.54	+63.20%	31 qtrssince 2018-Q4	Increased 57
IWD ETF ISHARES TR	6.2M	$1.5B	2.1%	—	$142.20	+84.76%	31 qtrssince 2018-Q4	Increased 56
IWF ETF ISHARES TR	11.6M	$1.4B	2.0%	—	$55.04	+111.11%	31 qtrssince 2018-Q4	Increased 52
BRK/B Berkshire Hathaway Inc.	2.8M	$1.4B	1.9%	—	$278.71	+111.63%	31 qtrssince 2018-Q4	Increased 52
AMZN Amazon.com, Inc.	5.7M	$1.4B	1.9%	—	$171.52	+55.92%	31 qtrssince 2018-Q4	Increased 53
GE GE Aerospace	3.6M	$1.3B	1.9%	—	—	—	20 qtrssince 2021-Q3	Increased 52
JNJ Johnson & Johnson	4.8M	$1.2B	1.7%	—	$141.33	+98.68%	31 qtrssince 2018-Q4	Increased 53
IWR ETF iShares Russell Mid-Cap ETF	10.7M	$1.2B	1.6%	—	$67.04	+64.83%	31 qtrssince 2018-Q4	Increased 59
HD The Home Depot, Inc.	3M	$1B	1.4%	—	$238.85	+45.81%	31 qtrssince 2018-Q4	Increased 51
NVDA NVIDIA Corporation	5M	$1B	1.4%	—	$36.21	+366.36%	31 qtrssince 2018-Q4	Increased 52
IJR ETF ISHARES TR	6.6M	$979.4M	1.3%	—	$97.84	+43.75%	31 qtrssince 2018-Q4	Increased 51
PGR The Progressive Corporation	4.4M	$963.4M	1.3%	—	$121.44	+90.83%	31 qtrssince 2018-Q4	Increased 54
META Meta Platforms, Inc.	1.7M	$958.3M	1.3%	—	$417.96	+53.46%	31 qtrssince 2018-Q4	Increased 51
PH Parker-Hannifin Corporation	893,395	$873.8M	1.2%	—	$410.42	+133.42%	31 qtrssince 2018-Q4	Increased 51
SCHW The Charles Schwab Corporation	8.7M	$804.8M	1.1%	—	$63.16	+45.21%	31 qtrssince 2018-Q4	Increased 52

$72.7B

AUM

1,924

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$51,936,381,158	-0.672839971279%
2025-Q2	$57,030,939,081	9.80922776945%
2025-Q3	$62,184,695,592	9.03677301137%
2025-Q4	$64,152,069,881	3.16375962006%
2026-Q1	$64,010,237,839	-0.221087242022%
2026-Q2	$72,726,013,994	13.6162221064%