2026 Q1 Portfolio Activity
In 2026 Q1, Baird Financial Group, Inc. maintained a portfolio of 1931 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.04% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 589.3%.
Position History
hover any row below to update
Loading…
Total Positions
1931
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1931
Baird Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.97% | 4.18% |
#1
1
Prev: #2
|
4.1 |
—
|
126,144 | 1.3% |
P
S
|
10,001,362 | $2,538,245,808 |
$101.24
+205.0%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.26% |
#2
1
Prev: #1
|
3.3 |
—
|
128,988 | 2.3% |
P
S
|
5,782,718 | $2,140,588,829 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.07% | 3.30% |
#3
Prev: #3
|
2.7 |
—
|
111,187 | 1.7% |
P
S
|
6,687,348 | $1,967,150,200 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.03% | 3.27% |
#4
Prev: #4
|
2.2 |
—
|
66,215 | 1.0% |
P
S
|
6,757,501 | $1,938,456,743 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 2.15% | 1.96% |
#5
2
Prev: #7
|
3.4 |
—
|
1,370,022 | 6.8% |
P
S
|
21,484,114 | $1,376,702,036 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 2.01% | 1.92% |
#6
2
Prev: #8
|
1.3 |
—
|
178,139 | 3.0% |
P
S
|
6,026,778 | $1,287,741,656 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.04% |
#7
2
Prev: #5
|
1.3 |
—
|
67,246 | 2.6% |
P
S
|
2,666,968 | $1,278,011,168 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.87% | 1.62% |
#8
3
Prev: #11
|
1.2 |
—
|
-216,892 | -13.6% |
P
S
|
1,373,039 | $1,198,525,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.87% | 2.00% |
#9
3
Prev: #6
|
1.2 |
—
|
89,862 | 3.3% |
P
S
|
2,806,999 | $1,196,904,373 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.54% |
#10
2
Prev: #12
|
3.2 |
—
|
1,171,129 | 27.3% |
P
S
|
5,461,894 | $1,137,548,638 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.73% | 1.41% |
#11
3
Prev: #14
|
1.2 |
—
|
154,398 | 3.5% |
P
S
|
4,524,578 | $1,105,987,847 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.54% | 1.71% |
#12
3
Prev: #9
|
1.1 |
—
|
-83,907 | -2.4% |
P
S
|
3,480,286 | $987,600,888 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
106,993 | 3.8% |
P
S
|
2,915,642 | $958,925,475 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.64% |
#14
4
Prev: #10
|
1.1 |
—
|
70,211 | 4.4% |
P
S
|
1,668,044 | $954,338,002 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 1.36% | 1.30% |
#15
3
Prev: #18
|
1.0 |
—
|
288,439 | 3.3% |
P
S
|
8,969,908 | $872,144,161 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.40% |
#16
1
Prev: #15
|
1.0 |
—
|
84,525 | 1.8% |
P
S
|
4,892,044 | $853,172,473 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.28% | 1.38% |
#17
1
Prev: #16
|
2.5 |
—
|
262,122 | 6.8% |
P
S
|
4,139,552 | $820,624,734 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.15% |
#18
2
Prev: #20
|
2.5 |
—
|
330,153 | 5.4% |
P
S
|
6,464,078 | $803,549,546 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.24% | 1.24% |
#19
Prev: #19
|
2.5 |
—
|
469,686 | 5.9% |
P
S
|
8,445,361 | $793,695,002 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.22% | 1.32% |
#20
3
Prev: #17
|
1.0 |
—
|
-88,990 | -9.2% |
P
S
|
875,351 | $783,649,229 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.11% | 0.93% |
#21
6
Prev: #27
|
0.9 |
—
|
537,698 | 3.6% |
P
S
|
15,377,769 | $713,528,508 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 0.99% |
#22
2
Prev: #24
|
2.4 |
—
|
216,366 | 5.2% |
P
S
|
4,358,195 | $696,003,852 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.02% | 1.06% |
#23
2
Prev: #21
|
2.4 |
—
|
153,928 | 5.2% |
P
S
|
3,128,894 | $654,001,529 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.99% | 0.94% |
#24
2
Prev: #26
|
0.9 |
—
|
255,506 | 3.9% |
P
S
|
6,841,844 | $631,570,611 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 0.80% |
#25
8
Prev: #33
|
0.9 |
—
|
17,038 | 2.8% |
P
S
|
615,148 | $612,952,572 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
36,428 | 1.9% |
P
S
|
1,926,756 | $596,350,404 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.82% |
#27
3
Prev: #30
|
2.4 |
—
|
1,195,456 | 13.3% |
P
S
|
10,154,088 | $594,420,312 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.86% |
#28
Prev: #28
|
2.4 |
—
|
80,271 | 9.1% |
P
S
|
958,001 | $572,453,498 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 1.01% |
#29
6
Prev: #23
|
0.9 |
—
|
-79,895 | -8.5% |
P
S
|
863,829 | $564,262,302 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 0.82% |
#30
1
Prev: #31
|
2.3 |
—
|
305,071 | 5.2% |
P
S
|
6,173,951 | $558,927,784 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.95% |
#31
6
Prev: #25
|
0.8 |
—
|
-3,689 | -0.2% |
P
S
|
1,939,965 | $557,856,335 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 0.78% |
#32
2
Prev: #34
|
2.3 |
—
|
710,299 | 11.9% |
P
S
|
6,668,337 | $551,804,887 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
82,814 | 4.2% |
P
S
|
2,076,555 | $503,813,912 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.84% |
#34
5
Prev: #29
|
0.8 |
—
|
222,608 | 4.7% |
P
S
|
4,976,161 | $479,602,445 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.74% | 0.81% |
#35
3
Prev: #32
|
2.3 |
—
|
425,913 | 7.7% |
P
S
|
5,982,815 | $476,291,862 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.58% |
#36
4
Prev: #40
|
2.3 |
—
|
821,713 | 17.2% |
P
S
|
5,596,477 | $431,936,095 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-23,182 | -1.2% |
P
S
|
1,950,203 | $424,149,650 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
-24,931 | -3.9% |
P
S
|
622,227 | $404,659,514 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.63% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
93,092 | 4.6% |
P
S
|
2,125,922 | $403,074,884 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.10% |
#40
110
Prev: #150
|
3.2 |
—
|
4,732,231 | 589.3% |
P
S
|
5,535,270 | $398,152,007 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.53% |
#41
2
Prev: #43
|
2.2 |
—
|
673,287 | 10.6% |
P
S
|
7,028,898 | $379,911,960 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.55% | 0.55% |
#42
Prev: #42
|
2.2 |
—
|
355,706 | 8.2% |
P
S
|
4,710,039 | $354,713,085 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.37% |
#43
13
Prev: #56
|
2.2 |
—
|
106,281 | 6.8% |
P
S
|
1,679,158 | $347,417,977 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
1,610 | 0.1% |
P
S
|
1,107,291 | $334,667,823 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
161,104 | 2.4% |
P
S
|
6,833,405 | $333,128,545 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.39% |
#46
7
Prev: #53
|
2.2 |
—
|
105,641 | 12.8% |
P
S
|
933,556 | $315,495,455 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.49% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
96,084 | 4.6% |
P
S
|
2,181,842 | $312,505,301 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
25,062 | 1.7% |
P
S
|
1,511,322 | $296,521,377 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
27,606 | 3.2% |
P
S
|
903,864 | $289,968,624 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.45% | 0.39% |
#50
2
Prev: #52
|
2.2 |
—
|
371,542 | 10.8% |
P
S
|
3,810,156 | $286,142,716 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1931 holdings