Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

MSCI — MSCI Inc.

Top Portfolio Positions

1,179 positions · $43,265,963,403 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	5.87%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	4.95%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	2,666,968	$1,278,011,064	2.95%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.63%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.56%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.28%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.22%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in MSCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,390,270	117,605	+1.4%	Shares	Defined	2026-05-14
2025-12-31	$66,511,370	115,928	-10.0%	Shares	Defined	2026-02-13
2025-09-30	$73,106,806	128,843	-11.2%	Shares	Defined	2025-11-13
2025-06-30	$83,712,080	145,147	-4.1%	Shares	Defined	2025-08-13
2025-03-31	$85,564,674	151,308	-9.5%	Shares	Defined	2025-05-15
2024-12-31	$100,301,270	167,166	-5.9%	Shares	Defined	2025-02-14
2024-09-30	$103,597,153	177,718	-8.8%	Shares	Defined	2024-11-14
2024-06-30	$93,838,637	194,787	+6.7%	Shares	Defined	2024-08-14
2024-03-31	$102,307,904	182,546	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$103,714,754	183,355	-27.7%	Shares	Defined	2024-02-14
2023-09-30	$130,029,864	253,430	+28.1%	Shares	Defined	2023-11-13
2023-06-30	$92,822,275	197,793	+18.5%	Shares	Defined	2023-08-11
2023-03-31	$93,410,580	166,897	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$76,820,498	165,145	+13.1%	Shares	Defined	2023-02-13
2022-09-30	$61,605,381	146,057	+4.2%	Shares	Defined	2022-11-15
2022-06-30	$57,783,842	140,201	+1.2%	Shares	Defined	2022-08-08
2022-03-31	$69,641,839	138,486	+2.1%	Shares	Defined	2022-05-13
2021-12-31	$83,134,680	135,688	-3.9%	Shares	Defined	2022-02-09
2021-09-30	$85,856,240	141,132	-12.4%	Shares	Defined	2021-11-12
2021-06-30	$85,923,433	161,183	+42.3%	Shares	Defined	2021-08-11
2021-03-31	$47,484,717	113,253	-0.7%	Shares	Defined	2021-05-13
2020-12-31	$50,920,048	114,035	+1571.3%	Shares	Defined	2021-02-11
2020-09-30	$2,434,309	6,823	+10.8%	Shares	Defined	2020-11-12
2020-06-30	$2,056,331	6,160	-16.3%	Shares	Defined	2020-10-22
2020-03-31	$2,127,323	7,362	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.