Baird Financial Group, Inc.

CIK
1648711
City
MILWAUKEE
State / Country
WI

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

25 quarters · across all stocks

Holdings in KYN

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $763,323 53,454
2025-12-31 $613,082 49,522
2025-09-30 $602,258 48,687
2025-06-30 $585,298 46,014
2025-03-31 $520,269 40,551
2024-12-31 $593,989 46,734
2024-09-30 $493,812 44,892
2024-06-30 $433,880 42,002
2024-03-31 $504,333 50,383
2023-12-31 $412,967 47,035
2023-09-30 $311,809 37,076
2023-06-30 $214,293 26,326
2023-03-31 $221,857 25,678
2022-12-31 $231,744 27,073
2022-09-30 $214,212 26,446
2022-06-30 $196,477 23,446
2022-03-31 $226,775 24,596
2021-12-31 $189,678 24,349
2021-09-30 $174,584 21,823
2021-06-30 $130,034 14,627
2021-03-31 $84,821 11,830
2020-12-31 $66,389 11,546