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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,505,229 | 2,181,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $310,798,799 | 2,085,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,936,836 | 2,014,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,339,266 | 1,937,324 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $221,873,514 | 1,845,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,015,680 | 1,760,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,319,286 | 1,722,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,768,504 | 1,696,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,175,789 | 1,638,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,037,159 | 1,533,311 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,206,333 | 1,589,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,462,540 | 177,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,746,155 | 569,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,952,827 | 1,943,349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,298,429 | 954,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $142,829,188 | 1,465,516 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $51,324,988 | 497,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,577,931 | 465,991 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,059,549 | 1,410,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,925,028 | 955,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $150,528,543 | 1,397,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,502,401 | 1,393,149 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,897,581 | 407,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,327,046 | 977,473 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $90,654,665 | 1,358,733 | Shares | Defined | 2020-05-14 | |
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