Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

ARCC — Ares Capital Corp

Top Portfolio Positions

1,169 positions · $41,980,841,566 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	6.05%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	5.10%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.69%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.71%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.63%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.35%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.28%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.27%
NVDA	Nvidia Corp Technology	4,892,044	$853,172,473	2.03%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,644,592	1,090,155	+1.4%	Shares	Defined	2026-05-14
2025-12-31	$21,750,223	1,075,147	+10.6%	Shares	Defined	2026-02-13
2025-09-30	$19,847,908	972,460	+4.0%	Shares	Defined	2025-11-13
2025-06-30	$20,539,451	935,312	+2.4%	Shares	Defined	2025-08-13
2025-03-31	$20,241,608	913,430	+1.8%	Shares	Defined	2025-05-15
2024-12-31	$19,635,241	896,996	+13.1%	Shares	Defined	2025-02-14
2024-09-30	$16,611,911	793,310	+9.2%	Shares	Defined	2024-11-14
2024-06-30	$15,134,153	726,207	+5.1%	Shares	Defined	2024-08-14
2024-03-31	$14,386,328	690,986	+8.9%	Shares	Defined	2024-05-14
2023-12-31	$12,707,452	634,421	+63725.1%	Shares	Defined	2024-02-14
2023-09-30	$19,353	994	0.0%	Shares	Defined	2023-11-13
2023-06-30	$18,677	994	-99.8%	Shares	Defined	2023-08-11
2023-03-31	$10,930,191	598,259	+10.5%	Shares	Defined	2023-05-15
2022-12-31	$10,004,145	541,643	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$9,215,803	545,960	+1.8%	Shares	Defined	2022-11-15
2022-06-30	$9,618,189	536,430	+4.5%	Shares	Defined	2022-08-08
2022-03-31	$10,758,956	513,554	+26.7%	Shares	Defined	2022-05-13
2021-12-31	$8,588,561	405,312	+3.8%	Shares	Defined	2022-02-09
2021-09-30	$7,938,884	390,501	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$7,332,301	374,288	+3.0%	Shares	Defined	2021-08-11
2021-03-31	$6,799,756	363,429	+4.5%	Shares	Defined	2021-05-13
2020-12-31	$5,873,277	347,737	+3.2%	Shares	Defined	2021-02-11
2020-09-30	$4,701,177	337,002	+4.3%	Shares	Defined	2020-11-12
2020-06-30	$4,669,748	323,166	-0.9%	Shares	Defined	2020-10-22
2020-03-31	$3,514,905	326,058	—	Shares	Defined	2020-05-14
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