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Baird Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Baird Financial Group, Inc.

报告期 2026-03-31 · CIK 0001648711

持仓数

1,826

前50大市值合计

$39.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$2.54B

10,001,362

6.5%

MSFT MICROSOFT CORP

COM

$2.14B

5,782,718

5.5%

JPM JPMORGAN CHASE CO

COM

$1.97B

6,687,348

5.0%

GOOG ALPHABET INC

CAP STK CL C

$1.94B

6,757,501

5.0%

VEA VANGUARD TAX MANAGED FDS

VAN FTSE DEV MKT

$1.38B

21,484,114

3.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.29B

6,026,778

3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.28B

2,666,968

3.3%

GEV GE VERNOVA INC

COM

$1.20B

1,373,039

3.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.20B

2,806,999

3.1%

AMZN AMAZON COM INC

COM

$1.14B

5,461,894

2.9%

JNJ JOHNSON JOHNSON

COM

$1.11B

4,524,578

2.8%

GE GE AEROSPACE

COM NEW

$987.6M

3,480,286

2.5%

HD HOME DEPOT INC

COM

$958.9M

2,915,642

2.5%

META META PLATFORMS INC

CL A

$954.3M

1,668,044

2.4%

IWR ISHARES TR

RUS MID CAP ETF

$872.1M

8,969,908

2.2%

NVDA NVIDIA CORPORATION

COM

$853.2M

4,892,044

2.2%

PGR PROGRESSIVE CORP

COM

$820.6M

4,139,552

2.1%

IJR ISHARES TR

CORE SP SCP ETF

$803.5M

6,464,078

2.1%

SCHW SCHWAB CHARLES CORP

COM

$793.7M

8,445,361

2.0%

PH PARKER HANNIFIN CORP

COM

$783.6M

875,351

2.0%

FAST FASTENAL CO

COM

$713.5M

15,377,769

1.8%

TJX TJX COS INC NEW

COM

$696.0M

4,358,195

1.8%

— TE CONNECTIVITY PLC

ORD SHS

$654.0M

3,128,894

1.7%

ORLY OREILLY AUTOMOTIVE INC

COM

$631.6M

6,841,844

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$613.0M

615,148

1.6%

AVGO BROADCOM INC

COM

$596.4M

1,926,756

1.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$594.4M

10,154,088

1.5%

VOO VANGUARD INDEX FDS

SP 500 ETF SHS

$572.5M

958,001

1.5%

IVV ISHARES TR

CORE SP500 ETF

$564.3M

863,829

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$558.9M

6,173,951

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$557.9M

1,939,965

1.4%

VCIT VANGUARD SCOTTSDALE FDS

INT TERM CORP

$551.8M

6,668,337

1.4%

UNP UNION PAC CORP

COM

$503.8M

2,076,555

1.3%

DIS DISNEY WALT CO

COM

$479.6M

4,976,161

1.2%

WFC WELLS FARGO CO

COM

$476.3M

5,982,815

1.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$431.9M

5,596,477

1.1%

ABBV ABBVIE INC

COM

$424.1M

1,950,203

1.1%

SPY STATE STR SPDR SP 500 ETF T

TR UNIT

$404.7M

622,227

1.0%

DHR DANAHER CORP DEL

COM

$403.1M

2,125,922

1.0%

UBER UBER TECHNOLOGIES INC

COM

$398.2M

5,535,270

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$379.9M

7,028,898

1.0%

OMC OMNICOM GROUP INC

COM

$354.7M

4,710,039

0.9%

CVX CHEVRON CORPORATION

COM

$347.4M

1,679,158

0.9%

V VISA INC

COM CL A

$334.7M

1,107,291

0.9%

BAC BANK AMERICA CORP

COM

$333.1M

6,833,405

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$315.5M

933,556

0.8%

EXPD EXPEDITORS INTL WASH INC

COM

$312.5M

2,181,842

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$296.5M

1,511,322

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$290.0M

903,864

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$286.1M

3,810,156

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL6.5%MSFT5.5%JPM5.0%GOOG5.0%VEA3.5%IWD3.3%