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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 |
- |
$410.54 |
$1,969,716,000 |
5,238,050 |
4.49% |
451,171,000 |
428,725 |
0.069 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$1,798,446,000 |
9,341,122 |
4.1% |
316,971,000 |
688,156 |
0.055 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.65 |
$953,779,000 |
5,607,169 |
2.17% |
188,359,000 |
329,139 |
0.184 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
4 |
- |
$171.16 |
$803,395,000 |
5,700,669 |
1.83% |
67,501,000 |
119,370 |
0.094 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
5 |
- |
$338.83 |
$801,807,000 |
2,313,682 |
1.83% |
149,676,000 |
155,452 |
0.214 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$784,314,000 |
2,199,052 |
1.79% |
78,163,000 |
183,205 |
0.157 |
Property & Casualty I... |
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$769,625,000 |
16,067,320 |
1.75% |
95,769,000 |
654,322 |
0.718 |
Closed - End Fund - F... |
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.95 |
$615,456,000 |
3,926,602 |
1.4% |
21,195,000 |
111,125 |
0.149 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$175.05 |
$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 |
- |
$81.56 |
$606,458,000 |
7,802,114 |
1.38% |
185,437,000 |
1,722,388 |
2.18 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
12 |
- |
$215.90 |
$569,861,000 |
3,577,731 |
1.3% |
83,558,000 |
86,686 |
0.611 |
Property & Casualty I... |
|
FAST |
Fastenal Co |
13 |
- |
$66.78 |
$513,510,000 |
7,928,209 |
1.17% |
137,331,000 |
1,043,529 |
1.381 |
Home Improvement Stores |
|
UNP |
Union Pacific Corp |
14 |
- |
$245.90 |
$427,094,000 |
1,738,841 |
0.97% |
104,599,000 |
155,111 |
0.258 |
Railroads |
|
COST |
Costco Wholesale Corp |
15 |
- |
$763.41 |
$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 |
- |
$108.26 |
$391,310,000 |
3,614,870 |
0.89% |
135,414,000 |
902,096 |
0.616 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.40 |
$381,142,000 |
5,539,864 |
0.87% |
80,365,000 |
61,234 |
0.308 |
Investment Brokerage ... |
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,020.34 |
$375,010,000 |
394,714 |
0.85% |
54,787,000 |
42,379 |
0.545 |
Auto Parts Stores |
|
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 |
- |
$188.00 |
$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 |
- |
$519.81 |
$325,286,000 |
681,040 |
0.74% |
73,891,000 |
95,625 |
0.011 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.45 |
$324,766,000 |
2,095,667 |
0.74% |
14,232,000 |
12,389 |
0.118 |
Drug Manufacturers - ... |
|
PH |
Parker Hannifin Corp |
24 |
- |
$554.91 |
$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 |
- |
$98.50 |
$305,878,000 |
3,260,612 |
0.7% |
20,875,000 |
54,006 |
0.272 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$300,073,000 |
5,939,693 |
0.68% |
-15,129,000 |
76,568 |
0.141 |
Networking & Communic... |
|
V |
Visa Inc |
28 |
- |
$277.19 |
$296,593,000 |
1,139,208 |
0.68% |
64,975,000 |
132,216 |
0.067 |
Business Services |
|
FB |
Meta Platforms Inc |
29 |
- |
$472.60 |
$295,901,000 |
835,972 |
0.67% |
93,888,000 |
163,067 |
0.035 |
Internet Service Prov... |
|
GE |
General Electric Co |
30 |
- |
$168.86 |
$289,207,000 |
2,265,981 |
0.66% |
48,126,000 |
85,243 |
0.206 |
Conglomerates |
|
SPY |
Standard & Poors Depository... |
31 |
- |
$517.19 |
$275,096,000 |
578,771 |
0.63% |
33,501,000 |
13,611 |
0.006 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$270,380,000 |
1,935,571 |
0.62% |
107,230,000 |
688,822 |
0.032 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
35 |
- |
$162.54 |
$254,297,000 |
1,704,859 |
0.58% |
8,702,000 |
248,360 |
0.088 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$503.21 |
$250,909,000 |
476,586 |
0.57% |
110,365,000 |
197,834 |
0.05 |
Health Care Plans |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$904.12 |
$244,172,000 |
493,059 |
0.56% |
85,955,000 |
129,335 |
0.02 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
39 |
- |
$165.07 |
$236,889,000 |
1,616,545 |
0.54% |
36,680,000 |
243,931 |
0.065 |
Cleaning Products |
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$234,627,000 |
1,381,461 |
0.53% |
10,460,000 |
58,472 |
0.1 |
Beverage Soft Drinks... |
|
ABT |
Abbott Laboratories |
41 |
- |
$104.94 |
$223,709,000 |
2,032,424 |
0.51% |
55,710,000 |
297,789 |
0.115 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$203.78 |
$222,746,000 |
1,109,790 |
0.51% |
38,680,000 |
68,342 |
0.039 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
43 |
- |
$454.77 |
$215,171,000 |
504,493 |
0.49% |
81,178,000 |
166,049 |
0.051 |
Business Services |
|
OMC |
Omnicom Group Inc |
44 |
- |
$95.07 |
$205,051,000 |
2,370,253 |
0.47% |
31,781,000 |
43,861 |
1.103 |
Advertising Agencies |
|
EXPD |
Expeditors International of... |
45 |
- |
$116.83 |
$204,765,000 |
1,609,789 |
0.47% |
22,559,000 |
20,272 |
0.951 |
AirDelivery & Freight... |
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$159.58 |
$204,440,000 |
1,367,489 |
0.47% |
44,865,000 |
210,558 |
0.274 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
47 |
- |
$1,325.37 |
$196,529,000 |
176,061 |
0.45% |
61,059,000 |
12,958 |
0.044 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
49 |
- |
$268.49 |
$181,128,000 |
610,866 |
0.41% |
53,075,000 |
124,785 |
0.082 |
Restaurants |
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.28 |
$173,253,000 |
625,124 |
0.39% |
19,705,000 |
9,329 |
0.269 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
53 |
- |
$778.33 |
$166,328,000 |
204,888 |
0.38% |
45,807,000 |
18,464 |
0.121 |
Investment Brokerage ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.52 |
$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 |
- |
$61.23 |
$159,041,000 |
3,231,236 |
0.36% |
31,840,000 |
118,152 |
0.078 |
Domestic Money Center... |
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$220.83 |
$152,390,000 |
714,337 |
0.35% |
24,891,000 |
39,988 |
0.385 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
58 |
- |
$73.50 |
$150,617,000 |
1,568,768 |
0.34% |
14,565,000 |
78,112 |
0.134 |
Specialty Eateries |
|
WSO |
Watsco Inc |
60 |
- |
$468.69 |
$145,690,000 |
340,023 |
0.33% |
23,131,000 |
15,552 |
0.946 |
Building Materials Wh... |
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$256.30 |
$145,468,000 |
613,218 |
0.33% |
25,344,000 |
47,688 |
0.062 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
62 |
- |
$55.16 |
$143,187,000 |
2,922,176 |
0.33% |
34,547,000 |
400,940 |
0.614 |
Auto Dealerships |
|
VGSH |
Vanguard Scottsdale Funds |
63 |
- |
$57.73 |
$140,672,000 |
2,411,661 |
0.32% |
12,902,000 |
193,435 |
0.268 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$79.25 |
$138,183,000 |
1,700,085 |
0.31% |
19,326,000 |
135,765 |
0.405 |
Closed - End Fund - Debt |
|
POOL |
Pool Corporation |
66 |
- |
$365.82 |
$133,504,000 |
334,839 |
0.3% |
27,567,000 |
37,348 |
0.793 |
Wholesale, Other |
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.00 |
$132,121,000 |
226,653 |
0.3% |
16,354,000 |
11,124 |
0.024 |
Drug Manufacturers - ... |
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$31.37 |
$131,503,000 |
4,498,908 |
0.3% |
17,722,000 |
156,127 |
0.5 |
N/A |
|
ACN |
Accenture Plc |
70 |
- |
$311.99 |
$128,665,000 |
366,662 |
0.29% |
53,518,000 |
121,972 |
0.058 |
Management Services |
|
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 |
- |
$247.40 |
$124,666,000 |
475,935 |
0.28% |
49,418,000 |
149,210 |
0.15 |
Diversified Machinery |
|
DXCM |
DexCom Inc |
74 |
- |
$127.42 |
$122,866,000 |
990,133 |
0.28% |
37,786,000 |
78,239 |
0.254 |
Medical Instruments &... |
|
ICLR |
ICON plc (ADR) |
76 |
- |
$311.75 |
$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 |
- |
$153.29 |
$117,596,000 |
885,245 |
0.27% |
21,613,000 |
35,542 |
0.132 |
Business Software & S... |
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$117,592,000 |
745,905 |
0.27% |
528,000 |
13,936 |
0.026 |
Discount, Variety Stores |
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$243.59 |
$115,861,000 |
498,025 |
0.26% |
34,916,000 |
109,315 |
0.251 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.15 |
$115,446,000 |
1,154,687 |
0.26% |
-16,631,000 |
31,392 |
0.027 |
Integrated Oil & Gas |
|
PAYX |
Paychex Inc |
85 |
- |
$121.19 |
$114,570,000 |
961,880 |
0.26% |
6,884,000 |
28,163 |
0.268 |
Staffing & Outsourcin... |
|
ETN |
Eaton Corp |
87 |
- |
$330.40 |
$113,416,000 |
470,958 |
0.26% |
23,895,000 |
51,223 |
0.118 |
Diversified Machinery |
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$440.06 |
$111,963,000 |
273,401 |
0.26% |
22,125,000 |
22,646 |
0.057 |
Closed - End Fund - Debt |
|
SPGI |
S&P Global Inc |
90 |
- |
$429.21 |
$111,029,000 |
252,041 |
0.25% |
53,260,000 |
93,947 |
0.076 |
Publishing |
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.64 |
$108,638,000 |
204,673 |
0.25% |
42,487,000 |
73,984 |
0.052 |
Medical Laboratories ... |
|
SHW |
Sherwin Williams Co |
92 |
- |
$319.00 |
$108,309,000 |
347,256 |
0.25% |
44,685,000 |
97,799 |
0.13 |
General Building Mate... |
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.10 |
$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 |
- |
$79.58 |
$107,096,000 |
1,421,312 |
0.24% |
23,033,000 |
201,594 |
0.198 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$179.14 |
$105,896,000 |
621,457 |
0.24% |
12,404,000 |
19,761 |
0.166 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
98 |
- |
$307.31 |
$102,348,000 |
355,349 |
0.23% |
18,698,000 |
44,105 |
0.061 |
Biotechnology |
|
CSGP |
CoStar Group Inc |
101 |
- |
$90.32 |
$100,270,000 |
1,147,389 |
0.23% |
33,878,000 |
283,927 |
0.282 |
Business Software & S... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
106 |
- |
$50.26 |
$95,256,000 |
1,865,930 |
0.22% |
93,188,000 |
1,822,942 |
0.106 |
N/A |
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$93,289,000 |
1,108,741 |
0.21% |
13,806,000 |
4,344 |
0.077 |
Conglomerates |
|
ADI |
Analog Devices Inc |
109 |
- |
$204.86 |
$92,951,000 |
468,124 |
0.21% |
18,021,000 |
40,172 |
0.087 |
Semiconductor- Broad... |
|
TREX |
Trex Co Inc |
110 |
- |
$90.79 |
$91,579,000 |
1,106,160 |
0.21% |
23,530,000 |
2,008 |
0.955 |
General Building Mate... |
|
DHI |
DR Horton Inc |
111 |
- |
$147.74 |
$91,095,000 |
599,387 |
0.21% |
39,752,000 |
121,641 |
0.165 |
Residential Construct... |
|
AGG |
iShares Barclays Agency Bond |
112 |
- |
$96.26 |
$90,927,000 |
916,140 |
0.21% |
55,193,000 |
536,151 |
0.013 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
113 |
- |
$159.59 |
$90,718,000 |
636,976 |
0.21% |
23,195,000 |
26,298 |
0.127 |
Discount, Variety Stores |
|
ROLL |
Rbc Bearings Inc |
116 |
- |
$264.51 |
$88,529,000 |
310,749 |
0.2% |
16,661,000 |
3,790 |
0.957 |
Machine Tools & Acces... |
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$78.51 |
$88,471,000 |
1,162,106 |
0.2% |
22,800,000 |
234,023 |
0.387 |
N/A |
|
PODD |
Insulet Corp |
118 |
- |
$173.42 |
$88,369,000 |
407,267 |
0.2% |
29,367,000 |
37,324 |
0.535 |
Medical Instruments &... |
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$126.69 |
$88,272,000 |
853,279 |
0.2% |
15,679,000 |
55,024 |
0.047 |
Drug Manufacturers - ... |
|
EFX |
Equifax Inc |
120 |
- |
$234.30 |
$87,666,000 |
354,505 |
0.2% |
32,281,000 |
52,153 |
0.291 |
Business Services |
|
ZTS |
Zoetis Inc. |
122 |
- |
$164.92 |
$84,912,000 |
430,215 |
0.19% |
42,268,000 |
185,109 |
0.091 |
Drugs - Generic |
|
RGEN |
Repligen Corp |
124 |
- |
$165.50 |
$84,630,000 |
470,691 |
0.19% |
26,587,000 |
105,662 |
0.857 |
Biotechnology |
|
FVD |
First Trust Value Line Divi... |
125 |
- |
$41.63 |
$84,563,000 |
2,084,879 |
0.19% |
7,038,000 |
11,477 |
0.739 |
Closed - End Fund - Debt |
|
FND |
Floor & Decor Holdings, Inc. |
126 |
- |
$115.35 |
$84,123,000 |
754,061 |
0.19% |
16,018,000 |
1,518 |
0.603 |
N/A |
|
APTV |
Aptiv PLC |
127 |
- |
$74.95 |
$83,185,000 |
927,157 |
0.19% |
-5,879,000 |
23,782 |
0.343 |
Auto Parts |
|
IEX |
Idex Corp |
128 |
- |
$222.07 |
$82,660,000 |
380,728 |
0.19% |
4,024,000 |
2,707 |
0.503 |
Diversified Machinery |
|
NKE |
Nike Inc B |
129 |
- |
$93.59 |
$81,745,000 |
752,921 |
0.19% |
30,884,000 |
221,014 |
0.06 |
Textile - Apparel Foo... |
|
KO |
Coca-Cola Co |
132 |
- |
$62.85 |
$81,078,000 |
1,375,832 |
0.18% |
5,875,000 |
32,438 |
0.032 |
Beverage Soft Drinks... |
|
DT |
Dynatrace, Inc. |
133 |
- |
$0.00 |
$80,692,000 |
1,475,444 |
0.18% |
29,474,000 |
379,396 |
0.478 |
N/A |
|
NEE |
NextEra Energy |
134 |
- |
$72.85 |
$80,484,000 |
1,325,062 |
0.18% |
29,080,000 |
427,808 |
0.068 |
Electric Utilities |
|