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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$2,730,266,000 |
5,488,964 |
4.79% |
674,643,000 |
12,999 |
0.073 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$1,973,810,000 |
9,620,363 |
3.46% |
-159,202,000 |
17,824 |
0.056 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$294.54 |
$1,814,124,000 |
6,257,540 |
3.18% |
316,231,000 |
151,170 |
0.205 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$490.16 |
$1,183,434,000 |
2,436,202 |
2.08% |
-118,723,000 |
-8,795 |
0.174 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$253.73 |
$1,165,653,000 |
6,571,131 |
2.04% |
164,567,000 |
163,361 |
0.108 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$472.93 |
$1,159,009,000 |
2,729,778 |
2.03% |
307,662,000 |
372,064 |
1.018 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$734.00 |
$1,126,746,000 |
1,526,570 |
1.98% |
319,852,000 |
126,587 |
0.064 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$205.09 |
$1,024,618,000 |
5,275,282 |
1.8% |
143,747,000 |
593,784 |
1.709 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$385.03 |
$983,972,000 |
2,683,753 |
1.73% |
30,921,000 |
83,271 |
0.248 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$980,533,000 |
17,199,318 |
1.72% |
95,587,000 |
-210,591 |
0.077 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
11 |
- |
$220.59 |
$949,138,000 |
3,556,688 |
1.66% |
-12,840,000 |
157,593 |
0.607 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$221.09 |
$887,080,000 |
4,043,391 |
1.56% |
393,604,000 |
1,449,697 |
0.04 |
Internet Software & S... |
|
|
GE |
General Electric Co |
13 |
- |
$306.39 |
$823,772,000 |
3,200,483 |
1.44% |
219,398,000 |
180,877 |
0.291 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
14 |
- |
$595.15 |
$823,412,000 |
1,556,103 |
1.44% |
309,115,000 |
-128,570 |
0.572 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$182.16 |
$773,978,000 |
4,898,906 |
1.36% |
264,631,000 |
199,263 |
0.02 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$96.81 |
$755,539,000 |
8,215,063 |
1.32% |
56,377,000 |
-3,600 |
2.054 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$94.60 |
$665,591,000 |
7,294,943 |
1.17% |
125,120,000 |
390,616 |
0.406 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$192.47 |
$635,683,000 |
4,161,588 |
1.11% |
-43,337,000 |
67,158 |
0.158 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$766.20 |
$621,965,000 |
890,467 |
1.09% |
107,177,000 |
43,568 |
0.691 |
Industrial Equipment ... |
|
|
FAST |
Fastenal Co |
20 |
- |
$42.99 |
$604,273,000 |
14,387,440 |
1.06% |
-48,602,000 |
5,968,675 |
2.506 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$120.09 |
$598,767,000 |
5,478,695 |
1.05% |
6,364,000 |
-186,436 |
0.934 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$942.05 |
$595,517,000 |
601,569 |
1.04% |
23,156,000 |
-3,604 |
0.136 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$344.29 |
$566,173,000 |
2,053,956 |
0.99% |
224,897,000 |
15,636 |
0.044 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.03 |
$551,499,000 |
4,447,213 |
0.97% |
132,787,000 |
204,947 |
0.25 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$98.27 |
$536,750,000 |
5,955,288 |
0.94% |
-123,856,000 |
5,494,158 |
8.22 |
Auto Parts Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$674.97 |
$489,871,000 |
788,969 |
0.86% |
44,436,000 |
-3,760 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$142.40 |
$480,308,000 |
3,889,446 |
0.84% |
24,557,000 |
147,652 |
0.324 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$617.44 |
$471,147,000 |
829,440 |
0.83% |
28,902,000 |
-31,110 |
0.092 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$209.82 |
$465,239,000 |
2,758,278 |
0.82% |
94,029,000 |
131,547 |
0.834 |
Diversified Electronics |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$451,452,000 |
5,407,908 |
0.79% |
16,049,000 |
-347,587 |
0.045 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$220.04 |
$439,802,000 |
1,911,517 |
0.77% |
-29,124,000 |
-73,440 |
0.284 |
Railroads |
|
|
V |
Visa Inc |
32 |
- |
$345.96 |
$395,609,000 |
1,114,236 |
0.69% |
6,884,000 |
5,051 |
0.066 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$671.76 |
$384,103,000 |
621,677 |
0.67% |
39,049,000 |
4,838 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$228.25 |
$368,890,000 |
1,987,340 |
0.65% |
-55,083,000 |
-36,202 |
0.112 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
35 |
- |
$222.73 |
$364,953,000 |
1,847,491 |
0.64% |
69,403,000 |
405,785 |
0.26 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$253.08 |
$341,477,000 |
1,937,680 |
0.6% |
23,181,000 |
-120,620 |
0.032 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.92 |
$338,073,000 |
5,751,500 |
0.59% |
53,258,000 |
898,635 |
0.639 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$84.60 |
$320,872,000 |
3,869,651 |
0.56% |
53,136,000 |
594,990 |
0.43 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$84.46 |
$314,114,000 |
3,920,550 |
0.55% |
44,241,000 |
161,356 |
0.095 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$573.77 |
$307,932,000 |
547,981 |
0.54% |
12,441,000 |
8,883 |
0.055 |
Business Services |
|
|
BAC |
Bank of America Corp |
41 |
- |
$51.76 |
$298,064,000 |
6,298,901 |
0.52% |
32,294,000 |
-69,907 |
0.073 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
42 |
- |
$80.33 |
$297,318,000 |
4,132,858 |
0.52% |
-25,722,000 |
236,588 |
1.923 |
Advertising Agencies |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$78.67 |
$275,519,000 |
3,562,434 |
0.48% |
17,039,000 |
186,697 |
1.875 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$126.34 |
$270,939,000 |
1,992,050 |
0.48% |
8,387,000 |
12,764 |
0.113 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$152.21 |
$261,682,000 |
1,642,493 |
0.46% |
-28,374,000 |
-59,511 |
0.066 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$54.92 |
$252,865,000 |
5,112,512 |
0.44% |
41,158,000 |
434,937 |
0.037 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$97.40 |
$252,352,000 |
2,634,983 |
0.44% |
11,004,000 |
104,338 |
0.189 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$187.20 |
$252,091,000 |
1,426,340 |
0.44% |
7,715,000 |
11,636 |
0.26 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$331.01 |
$239,233,000 |
787,131 |
0.42% |
30,589,000 |
27,984 |
0.079 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$156.56 |
$229,615,000 |
1,603,567 |
0.4% |
-54,261,000 |
-93,344 |
0.083 |
Integrated Oil & Gas |
|
|
KMX |
CarMax Inc |
51 |
- |
$43.12 |
$221,666,000 |
3,298,113 |
0.39% |
-19,390,000 |
204,481 |
1.842 |
Auto Dealerships |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$118.47 |
$221,339,000 |
1,937,324 |
0.39% |
-535,000 |
92,222 |
1.145 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$218,460,000 |
2,234,201 |
0.38% |
18,805,000 |
-40,028 |
0.028 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$65.62 |
$215,439,000 |
3,473,705 |
0.38% |
17,806,000 |
86,685 |
0.149 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$821.04 |
$207,799,000 |
266,569 |
0.36% |
-7,531,000 |
5,851 |
0.028 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$484.96 |
$206,042,000 |
469,987 |
0.36% |
35,019,000 |
8,784 |
0.175 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$70.27 |
$202,315,000 |
2,916,044 |
0.35% |
2,923,000 |
-315,073 |
0.069 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$610.58 |
$195,278,000 |
353,995 |
0.34% |
24,679,000 |
-9,817 |
0.074 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$195,020,000 |
2,901,214 |
0.34% |
32,302,000 |
218,762 |
0.588 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$290.73 |
$193,891,000 |
856,067 |
0.34% |
71,606,000 |
119,412 |
0.016 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,125.00 |
$190,128,000 |
181,204 |
0.33% |
15,483,000 |
-3,317 |
0.122 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$257.04 |
$183,819,000 |
775,674 |
0.32% |
29,202,000 |
78,416 |
0.418 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$168,944,000 |
2,661,374 |
0.3% |
16,914,000 |
81,973 |
0.102 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$38.76 |
$164,226,000 |
4,582,188 |
0.29% |
12,732,000 |
-9,932 |
0.509 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$306.97 |
$157,385,000 |
538,676 |
0.28% |
-12,116,000 |
-3,952 |
0.072 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$281.55 |
$151,703,000 |
491,903 |
0.27% |
1,555,000 |
469 |
0.115 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$293.49 |
$150,585,000 |
538,132 |
0.26% |
12,547,000 |
4,383 |
0.271 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$482.70 |
$147,547,000 |
279,820 |
0.26% |
12,900,000 |
14,819 |
0.084 |
Publishing |
|
|
SYK |
Stryker Corp |
69 |
- |
$383.06 |
$147,083,000 |
371,769 |
0.26% |
13,296,000 |
12,369 |
0.099 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$115.98 |
$144,208,000 |
1,337,738 |
0.25% |
-18,237,000 |
-28,153 |
0.032 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
71 |
- |
$123.96 |
$141,517,000 |
820,814 |
0.25% |
-37,834,000 |
8,645 |
0.122 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$67.61 |
$134,175,000 |
2,235,127 |
0.24% |
16,547,000 |
55,615 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$217.13 |
$133,105,000 |
650,338 |
0.23% |
14,821,000 |
40,597 |
0.174 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$246.42 |
$132,916,000 |
615,948 |
0.23% |
17,436,000 |
37,074 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
75 |
- |
$372.40 |
$132,276,000 |
370,531 |
0.23% |
39,682,000 |
29,900 |
0.093 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$126,466,000 |
157,808 |
0.22% |
36,918,000 |
22,668 |
0.036 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$151.51 |
$125,655,000 |
951,642 |
0.22% |
-18,118,000 |
-7,225 |
0.069 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$331.75 |
$123,839,000 |
360,669 |
0.22% |
1,079,000 |
9,114 |
0.135 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$27.03 |
$122,720,000 |
4,630,952 |
0.22% |
18,000 |
242,479 |
0.515 |
N/A |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$520.50 |
$122,512,000 |
315,581 |
0.21% |
-11,379,000 |
-90,394 |
0.058 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$124.75 |
$121,409,000 |
834,655 |
0.21% |
-10,912,000 |
-23,010 |
0.232 |
Staffing & Outsourcin... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$94.89 |
$119,974,000 |
1,342,139 |
0.21% |
10,875,000 |
7,270 |
0.187 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$285.00 |
$117,514,000 |
398,650 |
0.21% |
-6,082,000 |
-98,398 |
0.045 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$85.44 |
$115,110,000 |
1,256,252 |
0.2% |
-17,161,000 |
-92,211 |
0.107 |
Specialty Eateries |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$30.30 |
$114,699,000 |
3,799,251 |
0.2% |
-9,485,000 |
-326,449 |
0.293 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$114,231,000 |
359,602 |
0.2% |
15,677,000 |
-20,682 |
0.011 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$243.29 |
$112,126,000 |
471,077 |
0.2% |
17,751,000 |
3,108 |
0.088 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$232.10 |
$111,135,000 |
457,291 |
0.19% |
-3,971,000 |
-17,452 |
0.396 |
Business Services |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$110,825,000 |
758,970 |
0.19% |
9,139,000 |
-8,705 |
0.053 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
90 |
- |
$280.07 |
$110,776,000 |
506,681 |
0.19% |
41,581,000 |
11,759 |
0.017 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$176.81 |
$107,461,000 |
575,522 |
0.19% |
16,892,000 |
111,517 |
0.218 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$255.05 |
$106,558,000 |
390,765 |
0.19% |
2,858,000 |
4,342 |
0.043 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
93 |
- |
$249.81 |
$106,186,000 |
355,268 |
0.19% |
-6,588,000 |
-6,140 |
0.056 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$215.02 |
$105,798,000 |
516,996 |
0.19% |
18,358,000 |
4,572 |
0.078 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$170.03 |
$105,117,000 |
660,035 |
0.18% |
-12,556,000 |
-106,018 |
0.058 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
96 |
- |
$135.31 |
$103,938,000 |
1,052,532 |
0.18% |
39,117,000 |
64,252 |
0.087 |
Diversified Electronics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$53.23 |
$101,920,000 |
1,476,673 |
0.18% |
30,005,000 |
441,034 |
0.082 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$121.45 |
$100,634,000 |
914,023 |
0.18% |
16,406,000 |
6,682 |
0.178 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$38.40 |
$99,825,000 |
2,307,034 |
0.18% |
-6,753,000 |
-42,572 |
0.056 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$87.18 |
$98,726,000 |
1,247,166 |
0.17% |
-30,432,000 |
-191,756 |
0.049 |
Drug Manufacturers - ... |
|
