Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

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%

25 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$813,538	75,119	+33.1%	Shares	Defined	2026-05-14
2025-12-31	$636,281	56,458	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$698,302	56,865	+0.7%	Shares	Defined	2025-11-13
2025-06-30	$691,180	56,469	-9.8%	Shares	Defined	2025-08-13
2023-12-31	$766,089	62,589	-16.6%	Shares	Defined	2024-02-14
2023-09-30	$879,879	75,075	-30.5%	Shares	Defined	2023-11-13
2023-06-30	$1,286,208	107,994	+1.7%	Shares	Defined	2023-08-11
2023-03-31	$1,207,118	106,167	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$1,182,937	106,667	+2.3%	Shares	Defined	2023-02-13
2022-09-30	$1,126,051	104,264	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$1,251,015	103,134	+12.8%	Shares	Defined	2022-08-08
2022-03-31	$1,327,868	91,451	+199.3%	Shares	Defined	2022-05-13
2021-12-31	$492,578	30,557	+4.0%	Shares	Defined	2022-02-09
2021-09-30	$521,842	29,383	+32.1%	Shares	Defined	2021-11-12
2021-06-30	$402,285	22,238	+6.1%	Shares	Defined	2021-08-11
2021-03-31	$380,579	20,957	+10.3%	Shares	Defined	2021-05-13
2020-12-31	$315,053	19,002	-70.7%	Shares	Defined	2021-02-11
2020-09-30	$1,037,375	64,755	+14.9%	Shares	Defined	2020-11-12
2020-06-30	$866,237	56,359	—	Shares	Defined	2020-10-22
No quarters match your search.