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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 |
- |
$487.10 |
$2,886,027,000 |
5,572,019 |
4.64% |
155,761,000 |
83,055 |
0.074 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$2,480,638,000 |
9,742,126 |
3.99% |
506,828,000 |
121,763 |
0.057 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$323.75 |
$2,029,178,000 |
6,433,054 |
3.26% |
215,054,000 |
175,514 |
0.211 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$314.39 |
$1,630,730,000 |
6,695,667 |
2.62% |
465,077,000 |
124,536 |
0.11 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$477.94 |
$1,293,376,000 |
2,761,205 |
2.08% |
134,367,000 |
31,427 |
1.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$501.05 |
$1,260,002,000 |
2,506,270 |
2.03% |
76,568,000 |
70,068 |
0.179 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$658.69 |
$1,154,568,000 |
1,572,167 |
1.86% |
27,822,000 |
45,597 |
0.065 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$212.04 |
$1,143,928,000 |
5,618,785 |
1.84% |
119,310,000 |
343,503 |
1.82 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$347.45 |
$1,122,143,000 |
2,769,424 |
1.8% |
138,171,000 |
85,671 |
0.256 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$1,108,697,000 |
18,502,945 |
1.78% |
128,164,000 |
1,303,627 |
0.083 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
11 |
- |
$311.58 |
$1,025,612,000 |
3,409,386 |
1.65% |
201,840,000 |
208,903 |
0.31 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$663.46 |
$1,015,373,000 |
1,651,282 |
1.63% |
191,961,000 |
95,179 |
0.607 |
N/A |
|
|
PGR |
Progressive Corp |
13 |
- |
$228.51 |
$925,936,000 |
3,749,487 |
1.49% |
-23,202,000 |
192,799 |
0.64 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$232.07 |
$912,682,000 |
4,156,679 |
1.47% |
25,602,000 |
113,288 |
0.041 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$188.22 |
$903,765,000 |
4,843,847 |
1.45% |
129,787,000 |
-55,059 |
0.02 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$97.48 |
$816,663,000 |
8,458,447 |
1.31% |
61,124,000 |
243,384 |
2.115 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$207.56 |
$792,998,000 |
4,276,766 |
1.28% |
157,315,000 |
115,178 |
0.163 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$101.31 |
$733,610,000 |
7,684,195 |
1.18% |
68,019,000 |
389,252 |
0.428 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
19 |
- |
$41.29 |
$714,932,000 |
14,578,544 |
1.15% |
110,659,000 |
191,104 |
1.268 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$890.55 |
$706,675,000 |
932,104 |
1.14% |
84,710,000 |
41,637 |
0.724 |
Industrial Equipment ... |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$91.78 |
$693,493,000 |
6,432,548 |
1.12% |
156,743,000 |
477,260 |
0.758 |
Auto Parts Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$122.53 |
$685,679,000 |
5,770,252 |
1.1% |
86,912,000 |
291,557 |
0.984 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$349.39 |
$647,485,000 |
1,962,610 |
1.04% |
81,312,000 |
-91,346 |
0.042 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$209.82 |
$630,624,000 |
2,872,612 |
1.01% |
165,385,000 |
114,334 |
0.869 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$156.47 |
$581,590,000 |
4,023,733 |
0.94% |
101,282,000 |
134,287 |
0.336 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$867.84 |
$548,623,000 |
592,702 |
0.88% |
-46,894,000 |
-8,867 |
0.134 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$690.91 |
$534,316,000 |
798,319 |
0.86% |
44,445,000 |
9,350 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$114.19 |
$529,448,000 |
4,624,003 |
0.85% |
-22,051,000 |
176,790 |
0.26 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$632.60 |
$504,051,000 |
823,101 |
0.81% |
32,904,000 |
-6,339 |
0.091 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$491,945,000 |
5,634,459 |
0.79% |
40,493,000 |
226,551 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$313.56 |
$475,653,000 |
1,956,613 |
0.76% |
134,176,000 |
18,933 |
0.033 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$230.84 |
$462,034,000 |
1,995,481 |
0.74% |
93,144,000 |
8,141 |
0.113 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.53 |
$457,996,000 |
1,937,622 |
0.74% |
18,194,000 |
26,105 |
0.288 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$687.85 |
$412,802,000 |
619,655 |
0.66% |
28,699,000 |
-2,022 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$58.74 |
$394,179,000 |
6,698,032 |
0.63% |
56,106,000 |
946,532 |
0.744 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
36 |
- |
$230.63 |
$388,632,000 |
1,960,212 |
0.62% |
23,679,000 |
112,721 |
0.276 |
General Building Mate... |
|
|
V |
Visa Inc |
37 |
- |
$354.61 |
$378,548,000 |
1,108,876 |
0.61% |
-17,061,000 |
-5,360 |
0.066 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$84.06 |
$377,329,000 |
4,486,140 |
0.61% |
56,457,000 |
616,489 |
0.498 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
39 |
- |
$80.47 |
$355,850,000 |
4,364,655 |
0.57% |
58,532,000 |
231,797 |
2.03 |
Advertising Agencies |
|
|
BAC |
Bank of America Corp |
40 |
- |
$55.35 |
$341,965,000 |
6,628,505 |
0.55% |
43,901,000 |
329,604 |
0.077 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$94.52 |
$341,507,000 |
4,074,294 |
0.55% |
27,393,000 |
153,744 |
0.099 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$78.15 |
$318,452,000 |
4,078,011 |
0.51% |
42,933,000 |
515,577 |
0.215 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
43 |
- |
$577.90 |
$311,788,000 |
548,140 |
0.5% |
3,856,000 |
159 |
0.055 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$53.61 |
$310,921,000 |
5,738,673 |
0.5% |
58,056,000 |
626,161 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$492.54 |
$282,940,000 |
589,938 |
0.45% |
76,898,000 |
119,951 |
0.22 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$192.59 |
$271,080,000 |
1,453,590 |
0.44% |
18,989,000 |
27,250 |
0.027 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$124.57 |
$268,979,000 |
2,008,202 |
0.43% |
-1,960,000 |
16,152 |
0.113 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$338.39 |
$265,240,000 |
808,239 |
0.43% |
26,007,000 |
21,108 |
0.081 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$96.58 |
$257,480,000 |
2,669,292 |
0.41% |
5,128,000 |
34,309 |
0.191 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$150.99 |
$247,190,000 |
1,591,796 |
0.4% |
17,575,000 |
-11,771 |
0.082 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$151.06 |
$246,937,000 |
2,014,331 |
0.4% |
25,598,000 |
77,007 |
1.19 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$144.57 |
$239,415,000 |
1,558,186 |
0.39% |
-22,267,000 |
-84,307 |
0.063 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$239,298,000 |
2,321,929 |
0.38% |
20,838,000 |
87,728 |
0.029 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$300.92 |
$236,180,000 |
845,643 |
0.38% |
42,289,000 |
-10,424 |
0.016 |
Semiconductor - Integ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$229,597,000 |
3,217,001 |
0.37% |
34,577,000 |
315,787 |
0.652 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$66.93 |
$225,307,000 |
3,452,453 |
0.36% |
9,868,000 |
-21,252 |
0.148 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$620.87 |
$215,025,000 |
358,153 |
0.35% |
19,747,000 |
4,158 |
0.075 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,088.40 |
$211,112,000 |
181,077 |
0.34% |
20,984,000 |
-127 |
0.122 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$1,078.73 |
$196,044,000 |
256,939 |
0.32% |
-11,755,000 |
-9,630 |
0.027 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$77.79 |
$192,244,000 |
2,809,756 |
0.31% |
-10,071,000 |
-106,288 |
0.067 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$261.46 |
$190,988,000 |
751,095 |
0.31% |
7,169,000 |
-24,579 |
0.404 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$181,799,000 |
2,680,212 |
0.29% |
12,855,000 |
18,838 |
0.102 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
63 |
- |
$39.99 |
$176,255,000 |
4,569,734 |
0.28% |
12,029,000 |
-12,454 |
0.508 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$308.53 |
$169,568,000 |
557,990 |
0.27% |
12,183,000 |
19,314 |
0.075 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$293.53 |
$160,172,000 |
545,284 |
0.26% |
9,587,000 |
7,152 |
0.027 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$153,497,000 |
158,557 |
0.25% |
27,031,000 |
749 |
0.036 |
Semiconductor Equipme... |
|
|
KMX |
CarMax Inc |
67 |
- |
$39.17 |
$153,208,000 |
3,414,489 |
0.25% |
-68,458,000 |
116,376 |
1.907 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$578.61 |
$152,546,000 |
319,703 |
0.25% |
30,034,000 |
4,122 |
0.059 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$67.22 |
$150,893,000 |
2,289,026 |
0.24% |
16,718,000 |
53,899 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$150,379,000 |
338,144 |
0.24% |
36,148,000 |
-21,458 |
0.011 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$120.53 |
$149,701,000 |
1,327,727 |
0.24% |
5,493,000 |
-10,011 |
0.031 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$249.88 |
$145,538,000 |
601,495 |
0.23% |
12,622,000 |
-14,453 |
0.021 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$259.61 |
$143,766,000 |
489,833 |
0.23% |
-7,937,000 |
-2,070 |
0.114 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
74 |
- |
$352.50 |
$142,000,000 |
384,127 |
0.23% |
-5,083,000 |
12,358 |
0.102 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$530.10 |
$141,661,000 |
291,059 |
0.23% |
-5,886,000 |
11,239 |
0.087 |
Publishing |
|
|
APH |
Amphenol Corp |
76 |
- |
$136.90 |
$141,013,000 |
1,139,500 |
0.23% |
37,075,000 |
86,968 |
0.095 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
77 |
- |
$321.45 |
$140,461,000 |
375,313 |
0.23% |
8,185,000 |
4,782 |
0.094 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$221.87 |
$136,764,000 |
633,785 |
0.22% |
3,659,000 |
-16,553 |
0.17 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
79 |
- |
$144.24 |
$134,352,000 |
956,653 |
0.22% |
8,697,000 |
5,011 |
0.069 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$30.20 |
$132,495,000 |
4,374,214 |
0.21% |
17,796,000 |
574,963 |
0.338 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$96.28 |
$131,940,000 |
1,413,093 |
0.21% |
11,966,000 |
70,954 |
0.197 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$195.38 |
$131,211,000 |
466,545 |
0.21% |
20,435,000 |
-40,136 |
0.016 |
Application Software |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$125,615,000 |
750,703 |
0.2% |
14,790,000 |
-8,267 |
0.052 |
Conglomerates |
|
|
BGNE |
Beigene Ltd |
84 |
- |
$310.30 |
$116,834,000 |
342,922 |
0.19% |
33,939,000 |
480 |
0.378 |
N/A |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$325.23 |
$115,813,000 |
334,467 |
0.19% |
-8,026,000 |
-26,202 |
0.125 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$275.63 |
$115,559,000 |
470,326 |
0.19% |
3,433,000 |
-751 |
0.088 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$173.43 |
$111,917,000 |
672,739 |
0.18% |
6,800,000 |
12,704 |
0.06 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
88 |
- |
$305.74 |
$111,206,000 |
394,123 |
0.18% |
-6,308,000 |
-4,527 |
0.044 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$85.57 |
$110,219,000 |
1,302,822 |
0.18% |
-4,891,000 |
46,570 |
0.111 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
90 |
- |
$67.28 |
$110,154,000 |
854,367 |
0.18% |
-31,363,000 |
33,553 |
0.127 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$186.85 |
$106,695,000 |
523,992 |
0.17% |
897,000 |
6,996 |
0.079 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$124.37 |
$106,676,000 |
883,663 |
0.17% |
6,042,000 |
-30,360 |
0.172 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$106.62 |
$106,323,000 |
1,266,795 |
0.17% |
7,597,000 |
19,629 |
0.05 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$148.49 |
$106,264,000 |
594,550 |
0.17% |
40,782,000 |
17,155 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.48 |
$105,745,000 |
2,406,021 |
0.17% |
5,920,000 |
98,987 |
0.058 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$27.62 |
$104,977,000 |
3,845,298 |
0.17% |
-17,743,000 |
-785,654 |
0.427 |
N/A |
|
|
PAYX |
Paychex Inc |
97 |
- |
$114.00 |
$104,504,000 |
824,422 |
0.17% |
-16,905,000 |
-10,233 |
0.229 |
Staffing & Outsourcin... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
- |
$0.00 |
$104,273,000 |
2,765,851 |
0.17% |
8,118,000 |
40,357 |
0.307 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
- |
$96.15 |
$102,937,000 |
1,080,819 |
0.17% |
8,109,000 |
-7,037 |
0.081 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$178.54 |
$101,437,000 |
577,005 |
0.16% |
-6,024,000 |
1,483 |
0.219 |
Waste Management |
|
