Baird Financial Group, Inc.
CIK: 0001648711SEC EDGAR →
Portfolio Value
$64.2T
Holdings
1,786
As of
Q4 2025
New Positions
1,778
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 5,653,730 | $2.7T | 4.26% |
| 2 | APPLE INC COM | 9,875,218 | $2.7T | 4.18% |
| 3 | JPMORGAN CHASE CO. COM | 6,576,161 | $2.1T | 3.30% |
| 4 | ALPHABET INC CAP STK CL C | 6,691,286 | $2.1T | 3.27% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,599,722 | $1.3T | 2.03% |
| 6 | ISHARES TR RUS 1000 GRW ETF | 2,717,137 | $1.3T | 2.00% |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,114,092 | $1.3T | 1.96% |
| 8 | ISHARES TR RUS 1000 VAL ETF | 5,848,639 | $1.2T | 1.92% |
| 9 | GE AEROSPACE COM NEW | 3,564,193 | $1.1T | 1.71% |
| 10 | META PLATFORMS INC CL A | 1,597,833 | $1.1T | 1.64% |
Quarterly Changes
Top Buys
New Positions (84)
$17.0B · 760K shares
$10.0B · 466K shares
$9.0B · 40K shares
$9.0B · 190K shares
$9.0B · 125K shares
$8.0B · 95K shares
$7.0B · 365K shares
$6.0B · 230K shares
$6.0B · 3.1M shares
$5.0B · 123K shares
$4.0B · 70K shares
$4.0B · 370K shares
$4.0B · 29K shares
$3.0B · 132K shares
$3.0B · 197K shares
$3.0B · 69K shares
$3.0B · 331K shares
$2.0B · 289K shares
$2.0B · 31K shares
$2.0B · 103K shares
$2.0B · 37K shares
$2.0B · 245K shares
$2.0B · 27K shares
$1.0B · 39K shares
$1.0B · 13K shares
$1.0B · 3K shares
$1.0B · 132K shares
$1.0B · 107K shares
$1.0B · 61K shares
$1.0B · 58K shares
$1.0B · 148K shares
$0 · 26K shares
$0 · 2K shares
$0 · 11K shares
$0 · 8K shares
$0 · 5K shares
$0 · 6K shares
$0 · 16K shares
$0 · 4K shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
$0 · 5K shares
$0 · 5K shares
$0 · 12K shares
$0 · 4K shares
$0 · 11K shares
$0 · 79K shares
$0 · 9K shares
$0 · 7K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 9K shares
$0 · 3K shares
$0 · 48K shares
$0 · 13K shares
$0 · 10K shares
$0 · 11K shares
$0 · 6K shares
$0 · 8K shares
$0 · 2K shares
$0 · 8K shares
$0 · 45K shares
$0 · 27K shares
$0 · 13K shares
$0 · 46K shares
$0 · 3K shares
$0 · 6K shares
$0 · 2K shares
$0 · 83K shares
$0 · 4K shares
$0 · 5K shares
$0 · 200K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 2K shares
$0 · 11K shares
$0 · 79K shares
$0 · 11K shares
$0 · 8K shares
Closed Positions (127)
$40.7B · 1.1M shares
$14.2B · 239K shares
$12.8B · 519K shares
$11.6B · 563K shares
$6.8B · 291K shares
$5.6B · 29K shares
$5.6B · 262K shares
$4.7B · 228K shares
$4.6B · 26K shares
$4.5B · 230K shares
$4.3B · 265K shares
$4.1B · 150K shares
$4.1B · 346K shares
$4.0B · 279K shares
$3.6B · 97K shares
$2.6B · 340K shares
$2.3B · 22K shares
$2.2B · 38K shares
$2.2B · 27K shares
$2.2B · 35K shares
$2.1B · 19K shares
$2.1B · 72K shares
$2.0B · 323K shares
$1.9B · 6K shares
$1.9B · 54K shares
$1.9B · 192K shares
$1.6B · 30K shares
$1.3B · 22K shares
$1.3B · 17K shares
$1.3B · 10K shares
$1.1B · 57K shares
$1.1B · 39K shares
$1.0B · 14K shares
$952.7M · 164K shares
$937.6M · 35K shares
$926.9M · 23K shares
$908.5M · 88K shares
IDEAL POWER INC NEW
$862.7M · 172K shares
$849.9M · 9K shares
$829.1M · 7K shares
$827.6M · 45K shares
$750.6M · 15K shares
$637.8M · 23K shares
$613.4M · 26K shares
$541.5M · 4K shares
$527.1M · 9K shares
$525.4M · 55K shares
$518.1M · 21K shares
$512.6M · 8K shares
$394.1M · 12K shares
$382.2M · 4K shares
$369.7M · 1K shares
$341.7M · 7K shares
$335.6M · 17K shares
$328.0M · 4K shares
$321.2M · 2K shares
$314.2M · 19K shares
$313.1M · 1K shares
$308.4M · 11K shares
$284.1M · 6K shares
$277.9M · 11K shares
$244.3M · 10K shares
$244.1M · 3K shares
$219.4M · 5K shares
$217.7M · 2K shares
$215.6M · 10K shares
$213.0M · 9K shares
$212.5M · 5K shares
$208.0M · 2K shares
$204.6M · 5K shares
$203.8M · 1K shares
$203.2M · 3K shares
$202.1M · 6K shares
$199.4M · 4K shares
$196.2M · 31K shares
$195.1M · 3K shares
$188.9M · 2K shares
$178.2M · 7K shares
$178.2M · 4K shares
$152.3M · 10K shares
$147.4M · 2K shares
$125.0M · 4K shares
$119.4M · 208K shares
$115.8M · 15K shares
$109.6M · 3K shares
$108.2M · 14K shares
$101.8M · 1K shares
$91.3M · 500K shares
$89.4M · 503 shares
$78.8M · 961 shares
$75.7M · 5K shares
$74.8M · 3K shares
$61.5M · 12K shares
$61.4M · 18K shares
$56.3M · 890 shares
$54.3M · 957 shares
$53.9M · 20K shares
$52.5M · 169 shares
$34.4M · 675 shares
$31.6M · 11K shares
$28.2M · 11K shares
$27.7M · 1K shares
$26.0M · 930 shares
$25.3M · 1K shares
$24.4M · 986 shares
$24.0M · 287 shares
$19.3M · 323 shares
$13.9M · 760 shares
$13.4M · 70 shares
$10.6M · 240 shares
$9.1M · 20K shares
$9.1M · 177 shares
$6.8M · 1K shares
$5.2M · 19 shares
$4.5M · 2K shares
$4.0M · 100 shares
$3.3M · 50 shares
$2.5M · 100 shares
$1.5M · 100 shares
$674K · 6 shares
$631K · 11K shares
$533K · 7K shares
$451K · 6K shares
$435K · 4 shares
$253K · 2 shares
$42K · 1 shares
$35K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 783 | $24.6T | 39.0% |
| Technology | 219 | $10.9T | 17.4% |
| Industrials | 169 | $6.0T | 9.6% |
| Communication Services | 34 | $5.0T | 7.9% |
| Consumer Cyclical | 115 | $4.7T | 7.5% |
| Healthcare | 109 | $4.1T | 6.4% |
| Unknown | 109 | $3.1T | 4.9% |
| Utilities | 50 | $1.5T | 2.4% |
| Consumer Defensive | 49 | $1.5T | 2.4% |
| Energy | 54 | $810.0B | 1.3% |
| Basic Materials | 53 | $630.0B | 1.0% |
| Real Estate | 42 | $195.0B | 0.3% |