Baird Financial Group, Inc.
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% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,128,493 | 6,833,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $366,976,555 | 6,672,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,964,571 | 6,628,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $298,063,994 | 6,298,901 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $265,770,356 | 6,368,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $268,001,823 | 6,097,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,253,702 | 5,979,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,573,930 | 1,950,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,260,798 | 5,518,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $182,642,880 | 5,424,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $847,630 | 30,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $478,319 | 16,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $208,676,552 | 7,296,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,345,887 | 3,392,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,658,540 | 3,432,402 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $177,298,299 | 5,695,416 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $234,674,733 | 5,693,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,431,772 | 5,763,807 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $241,625,272 | 5,691,997 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $225,902,509 | 5,479,081 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $124,810,496 | 3,225,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,062,497 | 2,971,379 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $119,408,781 | 4,956,778 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,774,852 | 2,053,678 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $98,656,807 | 4,647,047 | Shares | Defined | 2020-05-14 | |
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