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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 |
- |
$406.32 |
$1,969,716,000 |
5,238,050 |
4.49% |
451,171,000 |
428,725 |
0.069 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,798,446,000 |
9,341,122 |
4.1% |
316,971,000 |
688,156 |
0.055 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$953,779,000 |
5,607,169 |
2.17% |
188,359,000 |
329,139 |
0.184 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$803,395,000 |
5,700,669 |
1.83% |
67,501,000 |
119,370 |
0.094 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$801,807,000 |
2,313,682 |
1.83% |
149,676,000 |
155,452 |
0.214 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$784,314,000 |
2,199,052 |
1.79% |
78,163,000 |
183,205 |
0.157 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$769,625,000 |
16,067,320 |
1.75% |
95,769,000 |
654,322 |
0.718 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$327.99 |
$703,661,000 |
2,321,010 |
1.6% |
73,483,000 |
-48,170 |
0.866 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$615,456,000 |
3,926,602 |
1.4% |
21,195,000 |
111,125 |
0.149 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$607,069,000 |
3,673,642 |
1.38% |
56,223,000 |
45,358 |
1.19 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$80.52 |
$606,458,000 |
7,802,114 |
1.38% |
185,437,000 |
1,722,388 |
2.18 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$569,861,000 |
3,577,731 |
1.3% |
83,558,000 |
86,686 |
0.611 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
13 |
- |
$68.17 |
$513,510,000 |
7,928,209 |
1.17% |
137,331,000 |
1,043,529 |
1.381 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$427,094,000 |
1,738,841 |
0.97% |
104,599,000 |
155,111 |
0.258 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$416,032,000 |
630,275 |
0.95% |
128,907,000 |
122,053 |
0.143 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$391,310,000 |
3,614,870 |
0.89% |
135,414,000 |
902,096 |
0.616 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$74.99 |
$381,142,000 |
5,539,864 |
0.87% |
80,365,000 |
61,234 |
0.308 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$375,010,000 |
394,714 |
0.85% |
54,787,000 |
42,379 |
0.545 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$367,953,000 |
842,383 |
0.84% |
36,618,000 |
-1,352 |
0.094 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$365,447,000 |
5,194,697 |
0.83% |
60,215,000 |
451,382 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$350,736,000 |
2,308,388 |
0.8% |
115,112,000 |
454,835 |
0.023 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$325,286,000 |
681,040 |
0.74% |
73,891,000 |
95,625 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$324,766,000 |
2,095,667 |
0.74% |
14,232,000 |
12,389 |
0.118 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$553.64 |
$320,173,000 |
694,970 |
0.73% |
59,230,000 |
25,060 |
0.54 |
Industrial Equipment ... |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$310,476,000 |
2,209,797 |
0.71% |
43,992,000 |
52,558 |
0.668 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$96.36 |
$305,878,000 |
3,260,612 |
0.7% |
20,875,000 |
54,006 |
0.272 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$300,073,000 |
5,939,693 |
0.68% |
-15,129,000 |
76,568 |
0.141 |
Networking & Communic... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$296,593,000 |
1,139,208 |
0.68% |
64,975,000 |
132,216 |
0.067 |
Business Services |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$295,901,000 |
835,972 |
0.67% |
93,888,000 |
163,067 |
0.035 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
30 |
- |
$162.35 |
$289,207,000 |
2,265,981 |
0.66% |
48,126,000 |
85,243 |
0.206 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$275,096,000 |
578,771 |
0.63% |
33,501,000 |
13,611 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$270,380,000 |
1,935,571 |
0.62% |
107,230,000 |
688,822 |
0.032 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$266,248,000 |
2,948,807 |
0.61% |
12,608,000 |
-180,623 |
0.166 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.12 |
$255,010,000 |
5,892,093 |
0.58% |
40,464,000 |
-597,502 |
0.39 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$254,297,000 |
1,704,859 |
0.58% |
8,702,000 |
248,360 |
0.088 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$250,909,000 |
476,586 |
0.57% |
110,365,000 |
197,834 |
0.05 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$244,172,000 |
493,059 |
0.56% |
85,955,000 |
129,335 |
0.02 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$237,985,000 |
2,182,951 |
0.54% |
-7,326,000 |
-199,862 |
0.086 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$236,889,000 |
1,616,545 |
0.54% |
36,680,000 |
243,931 |
0.065 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$234,627,000 |
1,381,461 |
0.53% |
10,460,000 |
58,472 |
0.1 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$223,709,000 |
2,032,424 |
0.51% |
55,710,000 |
297,789 |
0.115 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$222,746,000 |
1,109,790 |
0.51% |
38,680,000 |
68,342 |
0.039 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.42 |
$215,171,000 |
504,493 |
0.49% |
81,178,000 |
166,049 |
0.051 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
44 |
- |
$95.89 |
$205,051,000 |
2,370,253 |
0.47% |
31,781,000 |
43,861 |
1.103 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$113.30 |
$204,765,000 |
1,609,789 |
0.47% |
22,559,000 |
20,272 |
0.951 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$204,440,000 |
1,367,489 |
0.47% |
44,865,000 |
210,558 |
0.274 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$196,529,000 |
176,061 |
0.45% |
61,059,000 |
12,958 |
0.044 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$182,643,000 |
5,424,499 |
0.42% |
31,032,000 |
-112,780 |
0.063 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$181,128,000 |
610,866 |
0.41% |
53,075,000 |
124,785 |
0.082 |
Restaurants |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$176,819,000 |
6,141,689 |
0.4% |
-58,373,000 |
-948,812 |
0.11 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$73.34 |
$174,260,000 |
2,281,488 |
0.4% |
-17,546,000 |
-371,065 |
1.419 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.82 |
$173,253,000 |
625,124 |
0.39% |
19,705,000 |
9,329 |
0.269 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.88 |
$166,328,000 |
204,888 |
0.38% |
45,807,000 |
18,464 |
0.121 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$91.49 |
$165,998,000 |
1,722,152 |
0.38% |
156,107,000 |
1,614,158 |
0.617 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.91 |
$159,041,000 |
3,231,236 |
0.36% |
31,840,000 |
118,152 |
0.078 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
- |
$499.30 |
$152,440,000 |
274,642 |
0.35% |
30,169,000 |
-4,981 |
0.322 |
Diagnostic Substances |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$216.56 |
$152,390,000 |
714,337 |
0.35% |
24,891,000 |
39,988 |
0.385 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$150,617,000 |
1,568,768 |
0.34% |
14,565,000 |
78,112 |
0.134 |
Specialty Eateries |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.32 |
$148,772,000 |
3,619,754 |
0.34% |
5,107,000 |
-44,232 |
0.026 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
60 |
- |
$443.21 |
$145,690,000 |
340,023 |
0.33% |
23,131,000 |
15,552 |
0.946 |
Building Materials Wh... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$251.78 |
$145,468,000 |
613,218 |
0.33% |
25,344,000 |
47,688 |
0.062 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
62 |
- |
$55.73 |
$143,187,000 |
2,922,176 |
0.33% |
34,547,000 |
400,940 |
0.614 |
Auto Dealerships |
|
|
VGSH |
Vanguard Scottsdale Funds |
63 |
- |
$57.69 |
$140,672,000 |
2,411,661 |
0.32% |
12,902,000 |
193,435 |
0.268 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$78.41 |
$138,183,000 |
1,700,085 |
0.31% |
19,326,000 |
135,765 |
0.405 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$194.15 |
$134,936,000 |
655,826 |
0.31% |
-2,263,000 |
-110,434 |
0.567 |
Business Services |
|
|
POOL |
Pool Corporation |
66 |
- |
$371.17 |
$133,504,000 |
334,839 |
0.3% |
27,567,000 |
37,348 |
0.793 |
Wholesale, Other |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$132,121,000 |
226,653 |
0.3% |
16,354,000 |
11,124 |
0.024 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$30.83 |
$131,503,000 |
4,498,908 |
0.3% |
17,722,000 |
156,127 |
0.5 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$131,427,000 |
528,922 |
0.3% |
-4,633,000 |
-14,839 |
0.017 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.01 |
$128,665,000 |
366,662 |
0.29% |
53,518,000 |
121,972 |
0.058 |
Management Services |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$128,247,000 |
433,752 |
0.29% |
-5,205,000 |
-55,082 |
0.08 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$126,977,000 |
2,261,793 |
0.29% |
14,577,000 |
94,836 |
0.458 |
Closed - End Fund - F... |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.28 |
$124,666,000 |
475,935 |
0.28% |
49,418,000 |
149,210 |
0.15 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
74 |
- |
$124.34 |
$122,866,000 |
990,133 |
0.28% |
37,786,000 |
78,239 |
0.254 |
Medical Instruments &... |
|
|
KMX |
CarMax Inc |
75 |
- |
$69.59 |
$122,168,000 |
1,591,978 |
0.28% |
7,604,000 |
-27,754 |
0.889 |
Auto Dealerships |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$308.31 |
$119,286,000 |
421,401 |
0.27% |
16,009,000 |
2,004 |
0.529 |
Research Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$117,819,000 |
2,261,406 |
0.27% |
104,426,000 |
1,987,682 |
0.086 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$155.89 |
$117,596,000 |
885,245 |
0.27% |
21,613,000 |
35,542 |
0.132 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$117,592,000 |
745,905 |
0.27% |
528,000 |
13,936 |
0.026 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$243.07 |
$117,035,000 |
502,361 |
0.27% |
-5,252,000 |
-5,941 |
0.117 |
Business Software & S... |
|
|
PTC |
PTC INC |
81 |
- |
$180.99 |
$116,950,000 |
668,439 |
0.27% |
22,158,000 |
-621 |
0.576 |
Technical & System So... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$240.39 |
$115,861,000 |
498,025 |
0.26% |
34,916,000 |
109,315 |
0.251 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$115,446,000 |
1,154,687 |
0.26% |
-16,631,000 |
31,392 |
0.027 |
Integrated Oil & Gas |
|
|
GLOB |
GLOBANT SA |
84 |
- |
$180.83 |
$115,065,000 |
483,509 |
0.26% |
19,183,000 |
-1,112 |
1.222 |
N/A |
|
|
PAYX |
Paychex Inc |
85 |
- |
$119.97 |
$114,570,000 |
961,880 |
0.26% |
6,884,000 |
28,163 |
0.268 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$138.30 |
$114,295,000 |
1,098,997 |
0.26% |
18,228,000 |
-6,500 |
0.021 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
87 |
- |
$324.30 |
$113,416,000 |
470,958 |
0.26% |
23,895,000 |
51,223 |
0.118 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$111,963,000 |
273,401 |
0.26% |
22,125,000 |
22,646 |
0.057 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$111,691,000 |
710,369 |
0.25% |
-389,000 |
-8,694 |
0.099 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$415.78 |
$111,029,000 |
252,041 |
0.25% |
53,260,000 |
93,947 |
0.076 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$108,638,000 |
204,673 |
0.25% |
42,487,000 |
73,984 |
0.052 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$306.45 |
$108,309,000 |
347,256 |
0.25% |
44,685,000 |
97,799 |
0.13 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$108,252,000 |
2,140,215 |
0.25% |
38,537,000 |
675,298 |
0.021 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.96 |
$107,096,000 |
1,421,312 |
0.24% |
23,033,000 |
201,594 |
0.198 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$165.66 |
$106,982,000 |
739,693 |
0.24% |
15,527,000 |
-83,783 |
0.065 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$176.73 |
$105,896,000 |
621,457 |
0.24% |
12,404,000 |
19,761 |
0.166 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
97 |
- |
$477.78 |
$103,715,000 |
183,355 |
0.24% |
-26,315,000 |
-70,075 |
0.221 |
Business Services |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$102,348,000 |
355,349 |
0.23% |
18,698,000 |
44,105 |
0.061 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
99 |
- |
$111.96 |
$101,788,000 |
1,042,374 |
0.23% |
12,029,000 |
-13,367 |
0.28 |
Trucks & Other Vehicles |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$29.58 |
$101,603,000 |
3,411,776 |
0.23% |
-1,324,000 |
-98,684 |
0.263 |
Closed - End Fund - Debt |
|
