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Baird Financial Group, Inc.
hedge fundUpdated 29 days agoManaged by Baird Financial Group, Inc. • Latest filing Q2 2026
Portfolio value
$72.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $40.5B |
| Q2 2023 | $37.9B |
| Q3 2023 | $36.7B |
| Q4 2023 | $43.9B |
| Q1 2024 | $47.7B |
| Q2 2024 | $48.2B |
| Q3 2024 | $51.5B |
| Q4 2024 | $52.3B |
| Q1 2025 | $51.9B |
| Q2 2025 | $57B |
| Q3 2025 | $62.2B |
| Q4 2025 | $64.2B |
| Q1 2026 | $64B |
| Q2 2026 | $72.7B |
Top holdings
3,416 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE CO | $1.6B | 4.77M | 2.15% | — |
| 2 | A AAPL APPLE INC | $1.5B | 5.20M | 2.07% | — |
| 3 | E ETHA ISHARES TR | $1.5B | 6.18M | 2.06% | — |
| 4 | A AAPL APPLE INC | $1.4B | 4.97M | 1.98% | — |
| 5 | E ETHA ISHARES TR | $1.4B | 11.54M | 1.97% | — |
| 6 | G GOOGN ALPHABET INC | $1.4B | 4.04M | 1.96% | — |
| 7 | G GEV GE VERNOVA INC | $1.4B | 1.20M | 1.93% | — |
| 8 | M MSFT MICROSOFT CORP | $1.2B | 3.14M | 1.61% | — |
| 9 | G GE GE AEROSPACE | $1.1B | 3.06M | 1.57% | — |
| 10 | E ETHA ISHARES TR | $1.1B | 10.30M | 1.56% | — |
| 11 | V VGES VANGUARD TAXMANAGED FDS | $1.1B | 15.39M | 1.51% | — |
| 12 | M MSFT MICROSOFT CORP | $1B | 2.70M | 1.38% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $930.4M | 1.86M | 1.28% | — |
| 14 | N NVDA NVIDIA CORPORATION | $922M | 4.61M | 1.27% | — |
| 15 | P PGR PROGRESSIVE CORP | $914.9M | 4.19M | 1.26% | — |
| 16 | J JNJ JOHNSON JOHNSON | $828.2M | 3.26M | 1.14% | — |
| 17 | P PH PARKERHANNIFIN CORP | $788.3M | 806.0K | 1.08% | — |
| 18 | G GOOGN ALPHABET INC | $787.8M | 2.23M | 1.08% | — |
| 19 | H HD HOME DEPOT INC | $768.4M | 2.18M | 1.06% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $758.7M | 8.22M | 1.04% | — |