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 FND
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,915,584 | 352,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,616,690 | 305,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $353,759 | 4,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $385,040 | 5,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,705,982 | 356,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,017,838 | 341,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,607,823 | 359,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,313,820 | 697,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,491,590 | 744,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $287,936 | 2,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,145 | 90 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,470 | 43 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,294,229 | 786,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,337,788 | 780,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,699,924 | 664,673 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $566 | 9 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $61,068,168 | 753,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,155,065 | 616,530 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,271,396 | 631,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,359,411 | 627,809 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,400,643 | 423,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,749,631 | 449,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,562,012 | 448,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $290,786 | 5,044 | Shares | Defined | 2020-10-22 | |
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