Baird Financial Group, Inc.

FundMilwaukee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$72.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,924 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

175, biggest 4

FCEL FUELCELL ENERGY INC 866K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 120K sharesunder 0.1% of this fund's holdings

TKR TIMKEN CO 183K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 120K sharesunder 0.1% of this fund's holdings

Sold out

77, biggest 4

VG VENTURE GLOBAL INC All 985K shares

CTRA COTERRA ENERGY INC All 400K shares

TBIL RBB FD INC All 259K shares

WING WINGSTOP INC All 80,845 shares

Added to

760, biggest 4

GEV GE VERNOVA INC +30,263 shares+2%

VEA VANGUARD TAXMANAGED FDS +977K shares+5%

IWD ISHARES TR +166K shares+3%

IWF ISHARES TR +8.8M shares+313%

Trimmed

530, biggest 4

GOOG ALPHABET INC −486K shares−7%

CAT CATERPILLAR INC −6,416 shares−2%

MU MICRON TECHNOLOGY INC −54,266 shares−20%

IEF ISHARES TR −57,875 shares−2%

Top holdings

Reference, not news

Top holdings · 1,924 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 10.2M 4.0% +2%

2 JPM JPMORGAN CHASE CO 6.8M 3.1% +2%

3 GOOG ALPHABET INC 6.3M 3.0% −7%

4 MSFT MICROSOFT CORP 5.8M 3.0% +1%

5 GEV GE VERNOVA INC 1.4M 2.3% +2%

6 VEA VANGUARD TAXMANAGED FDS 22.5M 2.2% +5%

7 IWD ISHARES TR 6.2M 2.1% +3%

8 IWF ISHARES TR 11.6M 2.0% +313%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 6 on file

StakeStake reportOct 9

4.9% of the shares FDM FIRST TRUST EXCHANGE-TRADED FUND

Schedule 13G: passive

Amendment

StakeStake reportAug 13

2.6% of the shares TTEQ T. Rowe Price Exchange-Traded Funds, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

4.8% of the shares RFEM FIRST TRUST EXCHANGE-TRADED FUND III

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.5% of the shares RINT Russell Investments Exchange Traded Funds

Schedule 13G: passive

First filing

StakeStake reportAug 13

5.6% of the shares RGLO Russell Investments Exchange Traded Funds

Schedule 13G: passive

First filing

StakeStake reportAug 13

5.4% of the shares REMG Russell Investments Exchange Traded Funds

Schedule 13G: passive

First filing