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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,713,035 | 4,710,039 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $351,612,389 | 4,354,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $355,850,321 | 4,364,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $297,317,803 | 4,132,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $323,039,744 | 3,896,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $232,010,730 | 2,696,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,880,570 | 2,610,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,562,288 | 106,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,726,435 | 2,446,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $205,050,586 | 2,370,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,635 | 1,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,346,428 | 2,263,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $282,008,862 | 2,989,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,564,551 | 2,851,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,125,000 | 2,030,829 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $125,578,224 | 1,974,190 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $64,212,142 | 756,505 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,612,926 | 704,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $131,673,007 | 1,817,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,526,432 | 1,156,725 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $132,721,677 | 1,789,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,907,455 | 1,778,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,845,527 | 663,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,729,067 | 1,130,569 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $79,092,563 | 1,440,666 | Shares | Defined | 2020-05-14 | |
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