Baird Financial Group, Inc.
CIK
1648711
City
MILWAUKEE
State / Country
WI
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 CLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,982 | 159,613 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,340,609 | 160,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $963,626 | 116,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $742,143 | 91,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $677,520 | 92,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,449,752 | 171,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,364,719 | 180,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,316,556 | 173,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,285,791 | 173,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,226,175 | 173,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,127,479 | 142,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,204,595 | 146,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,121,695 | 146,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,898 | 153,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $895,088 | 106,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $878,506 | 104,028 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $790,010 | 56,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,439,313 | 102,333 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,144,501 | 90,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,159,757 | 101,491 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $990,471 | 74,708 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $854,733 | 74,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $649,728 | 59,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $608,454 | 60,488 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $467,529 | 58,499 | Shares | Defined | 2020-05-14 | |
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