Baird Financial Group, Inc.
Top Portfolio Positions
1,169 positions ·
$41,984,348,828 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% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,216,414 | 122,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $151,019,296 | 141,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,497,445 | 158,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,465,753 | 157,808 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,547,818 | 135,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,252,425 | 115,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,351,030 | 97,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,482,888 | 101,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,986,969 | 109,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,142,580 | 107,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,740 | 358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,740 | 139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,756,932 | 109,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,073 | 174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,132,559 | 74,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,702,934 | 108,647 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $71,775,757 | 107,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,637,739 | 103,798 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,355,084 | 103,817 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,093,335 | 98,566 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,553,878 | 99,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,742,283 | 93,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,273,795 | 92,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,909,971 | 105,725 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $27,669,475 | 105,754 | Shares | Defined | 2020-05-14 | |
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