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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$2,133,012,000 |
9,602,539 |
4.11% |
-260,271,000 |
45,463 |
0.056 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$2,055,623,000 |
5,475,965 |
3.96% |
-229,273,000 |
55,097 |
0.072 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$289.91 |
$1,497,893,000 |
6,106,370 |
2.88% |
67,615,000 |
139,669 |
0.2 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.77 |
$1,302,157,000 |
2,444,997 |
2.51% |
198,679,000 |
10,568 |
0.175 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.39 |
$1,001,086,000 |
6,407,770 |
1.93% |
-180,860,000 |
201,377 |
0.105 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
6 |
- |
$266.86 |
$961,978,000 |
3,399,095 |
1.85% |
83,112,000 |
-268,808 |
0.58 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
7 |
- |
$366.64 |
$953,051,000 |
2,600,482 |
1.84% |
-28,070,000 |
78,256 |
0.241 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$884,946,000 |
17,409,909 |
1.7% |
58,233,000 |
121,888 |
0.778 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$194.23 |
$880,871,000 |
4,681,498 |
1.7% |
29,358,000 |
81,955 |
1.516 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$424.58 |
$851,347,000 |
2,357,714 |
1.64% |
-94,252,000 |
3,017 |
0.88 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$806,894,000 |
1,399,983 |
1.55% |
47,869,000 |
103,635 |
0.058 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$91.97 |
$699,162,000 |
8,218,663 |
1.35% |
-14,764,000 |
142,576 |
2.296 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.75 |
$679,020,000 |
4,094,430 |
1.31% |
110,617,000 |
164,106 |
0.156 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$90.13 |
$660,606,000 |
461,130 |
1.27% |
143,133,000 |
24,739 |
0.636 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
15 |
- |
$42.00 |
$652,875,000 |
8,418,765 |
1.26% |
57,763,000 |
142,972 |
1.467 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
16 |
- |
$257.39 |
$604,374,000 |
3,019,606 |
1.16% |
96,905,000 |
-22,956 |
0.275 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$109.29 |
$592,403,000 |
5,665,131 |
1.14% |
32,002,000 |
801,383 |
0.966 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$989.94 |
$572,361,000 |
605,173 |
1.1% |
8,586,000 |
-10,120 |
0.137 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$91.24 |
$540,471,000 |
6,904,327 |
1.04% |
58,393,000 |
390,644 |
0.384 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$698.47 |
$514,788,000 |
846,899 |
0.99% |
4,549,000 |
44,675 |
0.658 |
Industrial Equipment ... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$529.15 |
$514,297,000 |
1,684,673 |
0.99% |
2,270,000 |
128,030 |
0.619 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.99 |
$509,347,000 |
4,699,643 |
0.98% |
-139,060,000 |
-128,767 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.39 |
$493,476,000 |
2,593,694 |
0.95% |
-73,024,000 |
11,536 |
0.025 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$230.08 |
$468,926,000 |
1,984,957 |
0.9% |
30,417,000 |
62,008 |
0.295 |
Railroads |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.49 |
$455,751,000 |
3,741,794 |
0.88% |
17,264,000 |
112,236 |
0.312 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$620.90 |
$445,435,000 |
792,729 |
0.86% |
-4,850,000 |
27,824 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$568.03 |
$442,245,000 |
860,550 |
0.85% |
-31,297,000 |
-18,317 |
0.096 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$435,403,000 |
5,755,495 |
0.84% |
51,721,000 |
296,166 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$185.62 |
$423,973,000 |
2,023,542 |
0.82% |
54,251,000 |
-57,053 |
0.114 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$124.01 |
$418,712,000 |
4,242,266 |
0.81% |
46,147,000 |
896,374 |
0.238 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
31 |
- |
$355.05 |
$388,725,000 |
1,109,185 |
0.75% |
32,739,000 |
-17,211 |
0.066 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
32 |
- |
$147.97 |
$371,210,000 |
2,626,731 |
0.71% |
13,946,000 |
127,860 |
0.794 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$617.85 |
$345,054,000 |
616,839 |
0.66% |
-26,692,000 |
-17,454 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.65 |
$341,276,000 |
2,038,320 |
0.66% |
-112,252,000 |
82,110 |
0.044 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
35 |
- |
$71.94 |
$323,040,000 |
3,896,270 |
0.62% |
91,029,000 |
1,199,725 |
1.812 |
Advertising Agencies |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.23 |
$318,296,000 |
2,058,300 |
0.61% |
-72,277,000 |
-4,951 |
0.034 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
37 |
- |
$197.54 |
$295,550,000 |
1,441,706 |
0.57% |
210,825,000 |
1,072,617 |
0.203 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$561.94 |
$295,491,000 |
539,098 |
0.57% |
10,171,000 |
-2,749 |
0.055 |
Business Services |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.32 |
$290,056,000 |
1,702,004 |
0.56% |
9,361,000 |
27,710 |
0.069 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$58.78 |
$284,815,000 |
4,852,865 |
0.55% |
43,688,000 |
708,372 |
0.539 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.19 |
$283,876,000 |
1,696,911 |
0.55% |
36,880,000 |
-8,388 |
0.088 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$80.12 |
$269,873,000 |
3,759,194 |
0.52% |
18,085,000 |
174,514 |
0.091 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$82.92 |
$267,736,000 |
3,274,661 |
0.52% |
40,472,000 |
443,417 |
0.364 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.32 |
$265,770,000 |
6,368,808 |
0.51% |
-2,232,000 |
270,928 |
0.074 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.01 |
$262,552,000 |
1,979,286 |
0.51% |
44,871,000 |
54,778 |
0.112 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$77.34 |
$258,480,000 |
3,375,737 |
0.5% |
19,211,000 |
173,957 |
2.1 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$176.74 |
$244,376,000 |
1,414,704 |
0.47% |
8,934,000 |
24,026 |
0.258 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$95.77 |
$241,348,000 |
2,530,645 |
0.46% |
16,916,000 |
103,039 |
0.181 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
49 |
- |
$67.21 |
$241,056,000 |
3,093,632 |
0.46% |
4,972,000 |
206,106 |
1.728 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$311.97 |
$229,391,000 |
437,977 |
0.44% |
18,876,000 |
21,826 |
0.046 |
Health Care Plans |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$114.25 |
$221,874,000 |
1,845,102 |
0.43% |
26,858,000 |
84,556 |
1.09 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$779.53 |
$215,330,000 |
260,718 |
0.41% |
12,257,000 |
-2,329 |
0.027 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$49.46 |
$211,707,000 |
4,677,575 |
0.41% |
31,021,000 |
574,803 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$303.93 |
$208,644,000 |
759,147 |
0.4% |
9,542,000 |
72,137 |
0.076 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$199,655,000 |
2,274,229 |
0.38% |
3,309,000 |
101,063 |
0.08 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.38 |
$199,392,000 |
3,231,117 |
0.38% |
-12,253,000 |
-343,965 |
0.077 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$62.02 |
$197,633,000 |
3,387,020 |
0.38% |
-13,767,000 |
-5,693 |
0.146 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$172.41 |
$179,351,000 |
812,169 |
0.35% |
2,252,000 |
-49,962 |
0.121 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,049.25 |
$174,645,000 |
184,521 |
0.34% |
-28,202,000 |
-13,357 |
0.125 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$438.40 |
$171,023,000 |
461,203 |
0.33% |
-9,967,000 |
20,237 |
0.172 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$551.64 |
$170,599,000 |
363,812 |
0.33% |
3,205,000 |
36,379 |
0.076 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
62 |
- |
$292.17 |
$169,501,000 |
542,628 |
0.33% |
5,185,000 |
-24,193 |
0.073 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$162,718,000 |
2,682,452 |
0.31% |
19,972,000 |
196,027 |
0.543 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$107.80 |
$162,445,000 |
1,365,891 |
0.31% |
12,680,000 |
-26,361 |
0.032 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$236.98 |
$154,617,000 |
697,258 |
0.3% |
-21,962,000 |
-37,628 |
0.375 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$152,030,000 |
2,579,401 |
0.29% |
18,452,000 |
33,606 |
0.098 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$35.84 |
$151,494,000 |
4,592,120 |
0.29% |
-8,968,000 |
-46,853 |
0.51 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$308.40 |
$150,148,000 |
491,434 |
0.29% |
5,554,000 |
-2,517 |
0.115 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$132.04 |
$143,773,000 |
958,867 |
0.28% |
-45,053,000 |
-282,918 |
0.069 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$279.83 |
$138,038,000 |
533,749 |
0.27% |
2,484,000 |
20,540 |
0.269 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$527.29 |
$134,647,000 |
265,001 |
0.26% |
1,837,000 |
-1,669 |
0.079 |
Publishing |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$388.21 |
$133,891,000 |
405,975 |
0.26% |
-12,307,000 |
2,958 |
0.075 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
73 |
- |
$395.63 |
$133,787,000 |
359,400 |
0.26% |
14,953,000 |
29,352 |
0.096 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$145.46 |
$132,321,000 |
857,665 |
0.25% |
1,670,000 |
-74,093 |
0.239 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$91.63 |
$132,271,000 |
1,348,463 |
0.25% |
359,000 |
-97,152 |
0.115 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$79.16 |
$129,158,000 |
1,438,922 |
0.25% |
-63,704,000 |
-499,779 |
0.057 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$30.19 |
$124,184,000 |
4,125,700 |
0.24% |
7,966,000 |
233,609 |
0.318 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
78 |
- |
$294.78 |
$123,596,000 |
497,048 |
0.24% |
6,910,000 |
-33,755 |
0.056 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
79 |
- |
$343.36 |
$122,760,000 |
351,555 |
0.24% |
2,402,000 |
-2,510 |
0.131 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$26.50 |
$122,702,000 |
4,388,473 |
0.24% |
2,653,000 |
-5,709 |
1.463 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$226.49 |
$122,285,000 |
736,655 |
0.24% |
-49,103,000 |
-131,178 |
0.014 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$45.25 |
$121,491,000 |
2,877,579 |
0.23% |
-185,903,000 |
-3,549,214 |
0.191 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$204.67 |
$118,284,000 |
609,741 |
0.23% |
-10,755,000 |
-49,191 |
0.163 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$159.26 |
$117,673,000 |
766,053 |
0.23% |
2,356,000 |
15,388 |
0.068 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$60.03 |
$117,628,000 |
2,179,512 |
0.23% |
7,779,000 |
75,928 |
0.021 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$215.79 |
$115,480,000 |
578,874 |
0.22% |
-13,295,000 |
-3,926 |
0.021 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$243.03 |
$115,106,000 |
474,743 |
0.22% |
-3,533,000 |
-50,001 |
0.411 |
Business Services |
|
|
ACN |
Accenture Plc |
88 |
- |
$298.89 |
$112,774,000 |
361,408 |
0.22% |
-6,016,000 |
23,734 |
0.057 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$247.25 |
$110,907,000 |
447,189 |
0.21% |
-4,402,000 |
-7,572 |
0.141 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.39 |
$109,099,000 |
1,334,869 |
0.21% |
9,321,000 |
15,225 |
0.186 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$62.36 |
$108,488,000 |
1,840,021 |
0.21% |
16,398,000 |
-20,005 |
0.103 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
92 |
- |
$49.07 |
$106,962,000 |
1,890,124 |
0.21% |
1,062,000 |
44,849 |
0.197 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.27 |
$106,578,000 |
2,349,606 |
0.21% |
20,341,000 |
193,136 |
0.057 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$405.46 |
$105,895,000 |
212,811 |
0.2% |
-5,324,000 |
-976 |
0.054 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$272.69 |
$103,700,000 |
386,423 |
0.2% |
-7,460,000 |
53,938 |
0.042 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$101,686,000 |
767,675 |
0.2% |
15,841,000 |
25,845 |
0.053 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$98,554,000 |
380,284 |
0.19% |
-84,431,000 |
-72,829 |
0.012 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
98 |
- |
$87.17 |
$97,534,000 |
1,085,398 |
0.19% |
19,441,000 |
107,768 |
0.081 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
99 |
- |
$106.11 |
$97,174,000 |
997,988 |
0.19% |
-9,521,000 |
-27,733 |
0.19 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
100 |
- |
$279.21 |
$96,331,000 |
309,198 |
0.19% |
8,816,000 |
-26,571 |
0.053 |
Biotechnology |
|
