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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 |
- |
$420.21 |
$2,227,700,000 |
5,294,971 |
4.67% |
257,984,000 |
56,921 |
0.07 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,604,844,000 |
9,358,782 |
3.37% |
-193,602,000 |
17,660 |
0.055 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$1,142,357,000 |
5,703,231 |
2.4% |
188,578,000 |
96,062 |
0.187 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$416.94 |
$946,757,000 |
2,251,395 |
1.99% |
162,443,000 |
52,343 |
0.161 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
5 |
- |
$344.21 |
$901,083,000 |
2,349,017 |
1.89% |
99,276,000 |
35,335 |
0.218 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$884,954,000 |
5,812,122 |
1.86% |
81,559,000 |
111,453 |
0.095 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$843,582,000 |
16,814,474 |
1.77% |
73,957,000 |
747,154 |
0.752 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$342.87 |
$773,696,000 |
2,295,493 |
1.62% |
70,035,000 |
-25,517 |
0.856 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
9 |
- |
$209.22 |
$759,430,000 |
3,671,939 |
1.59% |
189,569,000 |
94,208 |
0.627 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$83.29 |
$666,122,000 |
7,921,533 |
1.4% |
59,664,000 |
119,419 |
2.213 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$179.05 |
$661,824,000 |
3,695,068 |
1.39% |
54,755,000 |
21,426 |
1.197 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$633,848,000 |
4,006,875 |
1.33% |
18,392,000 |
80,273 |
0.152 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
13 |
- |
$66.42 |
$618,018,000 |
8,011,647 |
1.3% |
104,508,000 |
83,438 |
1.396 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$795.81 |
$454,962,000 |
620,998 |
0.95% |
38,930,000 |
-9,277 |
0.141 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,012.06 |
$454,956,000 |
403,015 |
0.95% |
79,946,000 |
8,301 |
0.556 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$436,255,000 |
1,773,898 |
0.91% |
9,161,000 |
35,057 |
0.263 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$433,384,000 |
479,641 |
0.91% |
189,212,000 |
-13,418 |
0.019 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$431,673,000 |
888,984 |
0.91% |
135,772,000 |
53,012 |
0.037 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$424,565,000 |
2,353,723 |
0.89% |
73,829,000 |
45,335 |
0.023 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$78.78 |
$418,010,000 |
5,778,414 |
0.88% |
36,868,000 |
238,550 |
0.322 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
21 |
- |
$159.89 |
$412,509,000 |
2,350,079 |
0.86% |
123,302,000 |
84,098 |
0.214 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$110.39 |
$411,493,000 |
3,723,242 |
0.86% |
20,183,000 |
108,372 |
0.635 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$486.69 |
$406,417,000 |
845,469 |
0.85% |
38,464,000 |
3,086 |
0.094 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$406,221,000 |
5,473,205 |
0.85% |
40,774,000 |
278,508 |
0.046 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.25 |
$402,314,000 |
3,287,955 |
0.84% |
136,066,000 |
339,148 |
0.185 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$545.11 |
$398,755,000 |
717,456 |
0.84% |
78,582,000 |
22,486 |
0.557 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$392,883,000 |
2,157,509 |
0.82% |
68,117,000 |
61,842 |
0.122 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$100.29 |
$342,295,000 |
3,375,029 |
0.72% |
36,417,000 |
114,417 |
0.281 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$144.94 |
$329,886,000 |
2,271,313 |
0.69% |
19,410,000 |
61,516 |
0.687 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$327,637,000 |
623,204 |
0.69% |
2,351,000 |
-57,836 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$280.10 |
$309,610,000 |
1,109,395 |
0.65% |
13,017,000 |
-29,813 |
0.066 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.45 |
$298,081,000 |
569,868 |
0.63% |
22,985,000 |
-8,903 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$296,658,000 |
1,965,540 |
0.62% |
26,278,000 |
29,969 |
0.033 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$290,322,000 |
5,816,910 |
0.61% |
-9,751,000 |
-122,783 |
0.138 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$285,899,000 |
1,812,469 |
0.6% |
31,602,000 |
107,610 |
0.094 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$281,526,000 |
2,133,578 |
0.59% |
43,541,000 |
-49,373 |
0.084 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.43 |
$269,953,000 |
6,039,217 |
0.57% |
14,943,000 |
147,124 |
0.4 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.64 |
$265,751,000 |
1,637,912 |
0.56% |
28,862,000 |
21,367 |
0.066 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
39 |
- |
$460.27 |
$248,350,000 |
515,710 |
0.52% |
33,179,000 |
11,217 |
0.052 |
Business Services |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$239,347,000 |
1,367,618 |
0.5% |
4,720,000 |
-13,843 |
0.099 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$96.13 |
$236,726,000 |
2,446,532 |
0.5% |
31,675,000 |
76,279 |
1.138 |
Advertising Agencies |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,395.29 |
$235,126,000 |
177,398 |
0.49% |
38,597,000 |
1,337 |
0.044 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$208.08 |
$234,364,000 |
1,114,425 |
0.49% |
11,618,000 |
4,635 |
0.039 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$230,719,000 |
2,029,909 |
0.48% |
7,010,000 |
-2,515 |
0.115 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$524.63 |
$229,135,000 |
463,179 |
0.48% |
-21,774,000 |
-13,407 |
0.049 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$163.65 |
$222,514,000 |
1,366,292 |
0.47% |
18,074,000 |
-1,197 |
0.249 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$74.55 |
$209,518,000 |
2,778,750 |
0.44% |
35,258,000 |
497,262 |
1.729 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.29 |
$209,261,000 |
5,518,481 |
0.44% |
26,618,000 |
93,982 |
0.064 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
49 |
- |
$117.90 |
$199,176,000 |
1,638,363 |
0.42% |
-5,589,000 |
28,574 |
0.968 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.31 |
$193,393,000 |
3,183,951 |
0.41% |
20,140,000 |
2,558,827 |
1.369 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.08 |
$191,128,000 |
3,297,576 |
0.4% |
32,087,000 |
66,340 |
0.08 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$770.00 |
$184,864,000 |
237,627 |
0.39% |
52,743,000 |
10,974 |
0.025 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$93.11 |
$184,123,000 |
1,945,098 |
0.39% |
18,125,000 |
222,946 |
0.697 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$181,087,000 |
6,525,663 |
0.38% |
4,268,000 |
383,974 |
0.117 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$272.38 |
$174,702,000 |
619,620 |
0.37% |
-6,426,000 |
8,754 |
0.083 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$812.22 |
$172,965,000 |
207,467 |
0.36% |
6,637,000 |
2,579 |
0.123 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$225.56 |
$170,137,000 |
744,287 |
0.36% |
17,747,000 |
29,950 |
0.401 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$262.30 |
$163,866,000 |
630,496 |
0.34% |
18,398,000 |
17,278 |
0.063 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.83 |
$153,012,000 |
2,634,950 |
0.32% |
12,340,000 |
223,289 |
0.293 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$77.85 |
$149,981,000 |
1,641,105 |
0.31% |
-636,000 |
72,337 |
0.14 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$151.68 |
$148,639,000 |
1,092,530 |
0.31% |
34,344,000 |
-6,467 |
0.021 |
Semiconductor - Integ... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.76 |
$148,543,000 |
1,845,028 |
0.31% |
10,360,000 |
144,943 |
0.205 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.89 |
$146,465,000 |
3,506,472 |
0.31% |
-2,307,000 |
-113,282 |
0.025 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$145,660,000 |
397,511 |
0.31% |
17,413,000 |
-36,241 |
0.073 |
Farm & Construction M... |
|
|
KMX |
CarMax Inc |
65 |
- |
$72.82 |
$145,647,000 |
1,671,995 |
0.31% |
23,479,000 |
80,017 |
0.934 |
Auto Dealerships |
|
|
WSO |
Watsco Inc |
66 |
- |
$477.62 |
$144,974,000 |
335,612 |
0.3% |
-716,000 |
-4,411 |
0.934 |
Building Materials Wh... |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$32.05 |
$144,345,000 |
4,517,839 |
0.3% |
12,842,000 |
18,931 |
0.502 |
N/A |
|
|
ETN |
Eaton Corp |
68 |
- |
$330.24 |
$143,585,000 |
459,206 |
0.3% |
30,169,000 |
-11,752 |
0.115 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
69 |
- |
$152.71 |
$139,882,000 |
875,248 |
0.29% |
22,286,000 |
-9,997 |
0.131 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$139,107,000 |
2,371,824 |
0.29% |
12,130,000 |
110,031 |
0.48 |
Closed - End Fund - F... |
|
|
CPRT |
Copart Inc |
71 |
- |
$54.50 |
$138,570,000 |
2,392,440 |
0.29% |
-4,617,000 |
-529,736 |
0.249 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$135,537,000 |
2,252,566 |
0.28% |
17,945,000 |
1,506,661 |
0.08 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
73 |
- |
$131.36 |
$135,477,000 |
976,761 |
0.28% |
12,611,000 |
-13,372 |
0.251 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$119.64 |
$134,966,000 |
1,161,094 |
0.28% |
19,520,000 |
6,407 |
0.027 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.71 |
$133,654,000 |
534,915 |
0.28% |
17,793,000 |
36,890 |
0.27 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$203.49 |
$133,539,000 |
651,856 |
0.28% |
-1,397,000 |
-3,970 |
0.564 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$543.45 |
$132,406,000 |
245,228 |
0.28% |
-20,034,000 |
-29,414 |
0.287 |
Diagnostic Substances |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$250.60 |
$130,541,000 |
486,494 |
0.27% |
5,875,000 |
10,559 |
0.154 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$129,902,000 |
1,048,525 |
0.27% |
28,114,000 |
6,151 |
0.2 |
Trucks & Other Vehicles |
|
|
POOL |
Pool Corporation |
80 |
- |
$366.90 |
$125,264,000 |
310,444 |
0.26% |
-8,240,000 |
-24,395 |
0.735 |
Wholesale, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.76 |
$125,034,000 |
281,601 |
0.26% |
13,071,000 |
8,200 |
0.059 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$252.33 |
$124,967,000 |
500,389 |
0.26% |
7,932,000 |
-1,972 |
0.117 |
Business Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$123,895,000 |
2,277,485 |
0.26% |
6,076,000 |
16,079 |
0.087 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$125.65 |
$120,075,000 |
977,810 |
0.25% |
5,505,000 |
15,930 |
0.272 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$595.30 |
$120,002,000 |
206,469 |
0.25% |
11,364,000 |
1,796 |
0.052 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$312.40 |
$119,550,000 |
344,196 |
0.25% |
11,241,000 |
-3,060 |
0.129 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
87 |
- |
$303.59 |
$117,600,000 |
339,285 |
0.25% |
-11,065,000 |
-27,377 |
0.054 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$193.86 |
$115,757,000 |
683,740 |
0.24% |
8,775,000 |
-55,953 |
0.061 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$131.89 |
$115,048,000 |
896,012 |
0.24% |
26,776,000 |
42,733 |
0.05 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$441.88 |
$112,841,000 |
265,228 |
0.24% |
1,812,000 |
13,187 |
0.08 |
Publishing |
|
|
TGT |
Target Corp |
91 |
- |
$160.13 |
$112,784,000 |
636,442 |
0.24% |
22,066,000 |
-534 |
0.127 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
92 |
- |
$334.68 |
$111,730,000 |
312,209 |
0.23% |
18,078,000 |
-526 |
0.083 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$87.50 |
$109,983,000 |
1,138,541 |
0.23% |
9,713,000 |
-8,848 |
0.28 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$184.06 |
$109,671,000 |
600,574 |
0.23% |
3,775,000 |
-20,883 |
0.161 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$314.72 |
$108,589,000 |
323,229 |
0.23% |
-10,697,000 |
-98,172 |
0.406 |
Research Services |
|
|
CDW |
Cdw Corp |
96 |
- |
$223.64 |
$108,483,000 |
424,125 |
0.23% |
10,379,000 |
-7,444 |
0.297 |
Catalog & Mail Order ... |
|
|
MPWR |
Monolithic Power Systems Inc |
97 |
- |
$730.05 |
$108,474,000 |
160,128 |
0.23% |
9,159,000 |
2,680 |
0.323 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$81.64 |
$107,949,000 |
1,351,733 |
0.23% |
853,000 |
-69,579 |
0.189 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$210.27 |
$106,112,000 |
457,993 |
0.22% |
17,154,000 |
-4,076 |
0.339 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$105,987,000 |
109,212 |
0.22% |
24,844,000 |
2,011 |
0.025 |
Semiconductor Equipme... |
|
