Baird Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,950
Total value ($000)
$73,630,299
Net value change ($000)
+904,285 (1.2%)
New positions
136
Sold out positions
110
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 901,211 41.4%
CPRT 321,579 4986.5%
META 277,195 28.9%
AAPL 220,039 7.5%
XOM 215,833 NEW
VGSH 134,198 20.7%
NVDA 126,039 12.5%
VCIT 121,723 20.0%
AMZN 81,341 6.0%
BEP 72,947 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -300,215 -18.2%
BAC -243,751 -61.3%
GE -233,440 -17.3%
HD -198,426 -19.0%
XOM -181,007 -100.0%
BEPC -95,791 -77.4%
TJX -95,157 -14.0%
CAT -85,541 -26.7%
AVGO -75,267 -9.9%
IJR -73,435 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type