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 | Open |
|---|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,966,601 | 606,610 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,848,551 | 488,094 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,062,877 | 421,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,047,179 | 402,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,877,124 | 290,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,536,263 | 125,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $635,397 | 27,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,414 | 29,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $603,899 | 32,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $374,279 | 18,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,611,088 | 87,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,579,999 | 78,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,726,446 | 78,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,935,653 | 77,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,168,689 | 94,620 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,268,498 | 87,553 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,709,563 | 78,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,799,862 | 77,580 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,461,449 | 73,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,335,293 | 70,150 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,964,483 | 61,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,610,231 | 53,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,130,650 | 78,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,755,255 | 99,973 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,124,367 | 89,072 | Shares | Defined | 2020-05-14 | |
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