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 DNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,380,801 | 2,075,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,232,867 | 1,925,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,697,639 | 1,767,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,244,830 | 1,659,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,307,778 | 1,648,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,864,148 | 1,571,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,626,170 | 1,456,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,010,845 | 1,339,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,297,925 | 1,466,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,665,062 | 1,375,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,660 | 1,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,867 | 5,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,815,756 | 890,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,503,818 | 755,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $469,712 | 45,339 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $529,729 | 48,868 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,625,653 | 560,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,918,595 | 544,489 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,361,589 | 596,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $234,038 | 22,396 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,649,360 | 470,583 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,269,688 | 416,149 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,875,871 | 386,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,508,231 | 598,183 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $5,760,974 | 588,455 | Shares | Defined | 2020-05-14 | |
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