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 ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,570,618 | 6,841,844 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $600,739,888 | 6,586,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $693,492,998 | 6,432,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $536,750,105 | 5,955,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,040,358 | 461,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,498,148 | 436,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,499,903 | 423,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,577,156 | 50,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,330,384 | 403,015 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,000,671 | 394,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,541 | 240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,167,802 | 332,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,255,146 | 569,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,251,877 | 324,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,985,834 | 255,616 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,886,530 | 234,738 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,036,090 | 154,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,909,848 | 146,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,832,876 | 388,658 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,203,810 | 243,827 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,044,250 | 385,734 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,805,516 | 391,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,145,930 | 297,538 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,942,479 | 246,964 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $11,002,875 | 548,225 | Shares | Defined | 2020-05-14 | |
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