Baird Financial Group, Inc.
Top Portfolio Positions
1,169 positions ·
$41,984,348,828 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 TKO
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,953,529 | 138,624 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,627,552 | 151,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,097,319 | 178,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,874 | 2,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $369,341 | 2,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $286,209 | 2,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $198,059 | 1,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,167 | 2,011 | Shares | Defined | 2024-08-14 | |
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