Baird Financial Group, Inc.
CIK
0001648711
City
MILWAUKEE
State / Country
WI
Top Portfolio Positions
1,024 positions ·
$41,757,717,613 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,653,730 | $2,734,256,901 | 6.55% |
| AAPL |
Apple Inc.
Technology
|
9,875,218 | $2,684,676,764 | 6.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,576,161 | $2,118,970,596 | 5.07% |
| GE |
General Electric Co
Industrials
|
3,564,193 | $1,097,878,368 | 2.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,597,833 | $1,054,713,584 | 2.53% |
| GEV |
GE Vernova Inc.
Industrials
|
1,589,931 | $1,039,131,202 | 2.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,290,765 | $990,394,374 | 2.37% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,808,649 | $966,456,119 | 2.31% |
| JNJ |
Johnson & Johnson
Healthcare
|
4,370,180 | $904,408,749 | 2.17% |
| NVDA |
Nvidia Corp
Technology
|
4,807,519 | $896,602,293 | 2.15% |
Portfolio Trend
Holdings in BGH
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $371,752 | 24,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $382,897 | 24,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $381,411 | 24,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $379,013 | 25,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $389,597 | 25,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,338 | 25,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $363,952 | 25,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,174 | 25,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $357,786 | 26,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $338,086 | 26,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $282,889 | 21,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $279,852 | 21,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,719 | 19,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $268,424 | 21,966 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $285,101 | 21,914 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $358,608 | 23,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $343,279 | 19,797 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $273,976 | 16,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $251,981 | 14,753 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $622,100 | 55,894 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||