Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

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About Baird Financial Group, Inc.

Investment Activity

Baird Financial Group, Inc. has $47.69 billion in total holdings as of March 31, 2024.
Baird Financial Group, Inc. owns shares of 2,516 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 51.24% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Baird Financial Group, Inc. has purchased 2,449 new stocks and bought additional shares in 1,431 stocks.
Baird Financial Group, Inc. sold shares of 666 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $2,227,700,467
Apple: $938,281,197
Home Depot: $901,082,996
Alphabet: $884,953,766
iShares Russell 1000 Growth ETF: $771,660,064

Largest New Holdings this Quarter

Penumbra: $38,355,938 Holding
CORPAY INC: $18,705,237 Holding
T. Rowe Price Capital Appreciation Equity ETF: $18,142,232 Holding
Parsons: $5,221,619 Holding
Tarsus Pharmaceuticals: $4,662,687 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 2,284,135 shares (about $769.87M)
Progressive: 3,464,659 shares (about $716.56M)
iShares Russell 1000 Value ETF: 3,667,600 shares (about $656.90M)
iShares Russell Mid-Cap ETF: 7,163,156 shares (about $602.35M)
Berkshire Hathaway: 1,376,323 shares (about $578.77M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 1,722,133 shares (about $163.06M)
Align Technology: 276,450 shares (about $90.65M)
Verizon Communications: 2,010,013 shares (about $84.32M)
Duke Energy: 546,809 shares (about $52.88M)
GXO Logistics: 978,311 shares (about $52.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,227,700,467	$23,947,806 ▲	1.1%	5,294,971	4.7%	Computer and Technology
AAPL Apple	$938,281,197	$279,534,546 ▲	42.4%	5,471,665	2.0%	Computer and Technology
HD Home Depot	$901,082,996	$13,554,507 ▲	1.5%	2,349,017	1.9%	Retail/Wholesale
GOOG Alphabet	$884,953,766	$16,969,835 ▲	2.0%	5,812,122	1.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$771,660,064	$769,867,969 ▲	42,959.1%	2,289,452	1.6%	ETF
PGR Progressive	$737,235,534	$716,560,773 ▲	3,465.9%	3,564,624	1.5%	Finance
JPM JPMorgan Chase & Co.	$702,689,337	$269,165,174 ▲	62.1%	3,508,184	1.5%	Finance
AAPL Apple	$666,562,864	$7,816,230 ▲	1.2%	3,887,117	1.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$660,970,091	$656,903,935 ▲	16,155.4%	3,690,302	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$634,747,563	$602,349,788 ▲	1,859.2%	7,548,431	1.3%	ETF
JNJ Johnson & Johnson	$633,847,765	$12,698,390 ▲	2.0%	4,006,875	1.3%	Medical
FAST Fastenal	$618,018,434	$6,436,407 ▲	1.1%	8,011,647	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$578,779,153	$578,771,163 ▲	7,243,805.3%	1,376,342	1.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$506,028,467	$195,249,549 ▲	62.8%	10,086,276	1.1%	ETF
JPM JPMorgan Chase & Co.	$439,667,928	$6,143,802 ▲	1.4%	2,195,047	0.9%	Finance
UNP Union Pacific	$436,254,839	$8,621,570 ▲	2.0%	1,773,898	0.9%	Transportation
NVDA NVIDIA	$433,383,953	$12,123,955 ▼	-2.7%	479,641	0.9%	Computer and Technology
META Meta Platforms	$431,661,492	$431,652,752 ▲	4,938,566.7%	888,960	0.9%	Computer and Technology
COST Costco Wholesale	$413,391,842	$370,484,609 ▲	863.5%	564,257	0.9%	Retail/Wholesale
AMZN Amazon.com	$412,540,443	$400,702,283 ▲	3,384.8%	2,287,063	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$403,568,320	$400,747,092 ▲	14,204.7%	839,543	0.8%	ETF
ORLY O'Reilly Automotive	$400,561,811	$347,915,338 ▲	660.9%	354,831	0.8%	Retail/Wholesale
ABBV AbbVie	$392,882,500	$11,261,431 ▲	3.0%	2,157,509	0.8%	Medical
SCHW Charles Schwab	$392,738,766	$369,166,054 ▲	1,566.1%	5,429,068	0.8%	Finance
GE General Electric	$389,693,731	$367,610,832 ▲	1,664.7%	2,220,098	0.8%	Transportation
BRK.B Berkshire Hathaway	$367,969,015	$367,961,025 ▲	4,605,336.8%	875,033	0.8%	Finance
PH Parker-Hannifin	$355,158,336	$312,864,918 ▲	739.7%	639,015	0.7%	Industrial Products
TJX TJX Companies	$342,295,192	$11,604,164 ▲	3.5%	3,375,029	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$337,553,716	$26,774,778 ▲	8.6%	6,728,198	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$324,108,572	$242,765,753 ▲	298.4%	4,366,863	0.7%	ETF
DIS Walt Disney	$311,830,294	$247,401,148 ▲	384.0%	2,548,466	0.7%	Consumer Discretionary
TEL TE Connectivity	$302,608,328	$276,066,294 ▲	1,040.1%	2,083,505	0.6%	Computer and Technology
V Visa	$301,110,750	$292,414,333 ▲	3,362.5%	1,078,940	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$289,427,708	$280,820,591 ▲	3,262.7%	553,325	0.6%	Finance
GOOGL Alphabet	$275,233,645	$275,217,646 ▲	1,720,266.0%	1,823,588	0.6%	Computer and Technology
CVX Chevron	$270,647,747	$255,007,503 ▲	1,630.5%	1,715,783	0.6%	Oils/Energy
PG Procter & Gamble	$264,058,144	$262,500,544 ▲	16,852.9%	1,627,477	0.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$258,241,557	$165,316,550 ▲	177.9%	491,205	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$255,580,527	$106,256,267 ▲	71.2%	2,312,527	0.5%	ETF
MRK Merck & Co., Inc.	$247,850,394	$213,986,614 ▲	631.9%	1,878,366	0.5%	Medical
MA Mastercard	$245,535,985	$242,701,466 ▲	8,562.4%	509,866	0.5%	Business Services
PEP PepsiCo	$239,346,905	$2,422,664 ▼	-1.0%	1,367,618	0.5%	Consumer Staples
ABT Abbott Laboratories	$230,719,457	$285,855 ▼	-0.1%	2,029,909	0.5%	Medical
AVGO Broadcom	$229,353,360	$222,821,727 ▲	3,411.4%	173,043	0.5%	Computer and Technology
UNH UnitedHealth Group	$229,135,042	$6,632,454 ▼	-2.8%	463,179	0.5%	Medical
OMC Omnicom Group	$226,817,212	$216,857,997 ▲	2,177.5%	2,344,122	0.5%	Business Services
VTV Vanguard Value ETF	$222,514,400	$194,943 ▼	-0.1%	1,366,292	0.5%	ETF
IWM iShares Russell 2000 ETF	$220,762,452	$206,954,783 ▲	1,498.8%	1,049,750	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$209,517,750	$37,493,555 ▲	21.8%	2,778,750	0.4%	ETF
EXPD Expeditors International of Washington	$199,175,737	$3,473,740 ▲	1.8%	1,638,363	0.4%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$189,266,279	$188,551,491 ▲	26,378.6%	3,116,007	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$184,121,178	$21,102,270 ▲	12.9%	1,945,079	0.4%	ETF
PFE Pfizer	$181,087,164	$10,655,279 ▲	6.3%	6,525,663	0.4%	Medical
MCD McDonald's	$174,701,859	$2,468,190 ▲	1.4%	619,620	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$161,954,935	$153,918,608 ▲	1,915.3%	208,179	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$161,518,844	$159,113,208 ▲	6,614.2%	621,465	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$155,912,200	$6,587,986 ▲	4.4%	1,410,715	0.3%	ETF
BLK BlackRock	$154,407,076	$137,491,303 ▲	812.8%	185,207	0.3%	Finance
CSCO Cisco Systems	$151,352,866	$12,580,767 ▲	9.1%	3,032,515	0.3%	Computer and Technology
SBUX Starbucks	$149,980,594	$6,610,879 ▲	4.6%	1,641,105	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$148,316,969	$147,976,027 ▲	43,402.2%	1,090,164	0.3%	Computer and Technology
USB U.S. Bancorp	$146,539,460	$25,290,140 ▲	20.9%	3,278,288	0.3%	Finance
CAT Caterpillar	$145,659,956	$13,279,790 ▼	-8.4%	397,511	0.3%	Industrial Products
WSO Watsco	$144,974,316	$1,905,420 ▼	-1.3%	335,612	0.3%	Construction
DFAC Dimensional U.S. Core Equity 2 ETF	$144,344,956	$604,845 ▲	0.4%	4,517,839	0.3%	ETF
BAC Bank of America	$143,652,418	$143,647,488 ▲	2,913,978.5%	3,788,302	0.3%	Finance
ETN Eaton	$143,584,532	$141,155,946 ▲	5,812.3%	459,206	0.3%	Industrial Products
FI Fiserv	$139,882,135	$1,597,721 ▼	-1.1%	875,248	0.3%	Business Services
CSCO Cisco Systems	$138,969,147	$197,095 ▲	0.1%	2,784,395	0.3%	Computer and Technology
CPRT Copart	$138,570,125	$30,682,309 ▼	-18.1%	2,392,440	0.3%	Business Services
KMX CarMax	$138,358,896	$132,570,524 ▲	2,290.3%	1,588,324	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$138,311,183	$138,308,169 ▲	4,588,978.8%	2,386,321	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$136,383,021	$123,738,929 ▲	978.6%	1,693,989	0.3%	ETF
DXCM DexCom	$135,476,750	$1,854,696 ▼	-1.4%	976,761	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$133,709,728	$115,477,895 ▲	633.4%	2,302,561	0.3%	ETF
BR Broadridge Financial Solutions	$133,476,328	$133,412,617 ▲	209,401.3%	651,549	0.3%	Business Services
VB Vanguard Small-Cap ETF	$131,968,893	$93,598,233 ▲	243.9%	577,317	0.3%	ETF
IDXX IDEXX Laboratories	$131,596,059	$130,791,023 ▲	16,246.6%	243,728	0.3%	Medical
ITW Illinois Tool Works	$130,540,935	$2,833,296 ▲	2.2%	486,494	0.3%	Industrial Products
PCAR PACCAR	$129,369,459	$128,866,713 ▲	25,632.6%	1,044,228	0.3%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$126,522,061	$94,024,505 ▲	289.3%	3,029,018	0.3%	ETF
VO Vanguard Mid-Cap ETF	$126,392,991	$118,797,993 ▲	1,564.2%	505,855	0.3%	ETF
POOL Pool	$125,247,207	$125,232,278 ▲	838,824.3%	310,402	0.3%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$123,827,293	$123,759,402 ▲	182,290.8%	2,276,237	0.3%	ETF
USB U.S. Bancorp	$123,413,549	$2,164,196 ▲	1.8%	2,760,929	0.3%	Finance
PAYX Paychex	$120,075,068	$1,956,204 ▲	1.7%	977,810	0.3%	Business Services
SHW Sherwin-Williams	$119,549,596	$102,431,437 ▲	598.4%	344,196	0.3%	Construction
WMT Walmart	$119,359,650	$118,835,329 ▲	22,664.6%	1,983,707	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$119,281,678	$112,989,603 ▲	1,795.7%	268,646	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$118,084,913	$97,033,317 ▲	460.9%	2,013,383	0.2%	ETF
TMO Thermo Fisher Scientific	$116,860,407	$113,706,180 ▲	3,604.9%	201,064	0.2%	Medical
QCOM QUALCOMM	$115,757,181	$9,472,843 ▼	-7.6%	683,740	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$113,243,578	$113,117,746 ▲	89,895.7%	881,958	0.2%	Medical
SPGI S&P Global	$112,841,252	$112,342,199 ▲	22,511.1%	265,228	0.2%	Business Services
TGT Target	$112,783,887	$94,630 ▼	-0.1%	636,442	0.2%	Retail/Wholesale
SYK Stryker	$111,730,235	$188,240 ▼	-0.2%	312,209	0.2%	Medical
XOM Exxon Mobil	$110,654,087	$84,584,826 ▲	324.5%	951,945	0.2%	Oils/Energy
CSGP CoStar Group	$109,983,061	$854,717 ▼	-0.8%	1,138,541	0.2%	Computer and Technology
ADP Automatic Data Processing	$109,850,387	$109,843,394 ▲	1,570,825.0%	439,859	0.2%	Business Services
ACN Accenture	$108,678,872	$108,672,286 ▲	1,650,152.6%	313,548	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

About Baird Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

About Baird Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaird Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information