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

About Baird Financial Group, Inc.

Investment Activity

  • Baird Financial Group, Inc. has $51.49 billion in total holdings as of September 30, 2024.
  • Baird Financial Group, Inc. owns shares of 2,164 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
  • Approximately 55.42% of the portfolio was purchased this quarter.
  • About 5.94% of the portfolio was sold this quarter.
  • This quarter, Baird Financial Group, Inc. has purchased 2,162 new stocks and bought additional shares in 1,308 stocks.
  • Baird Financial Group, Inc. sold shares of 593 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Microsoft
$2,318,756,268
Apple
$2,200,088,305
JPMorgan Chase & Co.
$1,236,682,006
Home Depot
$998,013,272
Progressive
$902,432,587

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$306,448,777 Holding
FERGUSON ENTERPRISES INC
$53,977,283 Holding
TE CONNECTIVITY PLC ORD SHS
$30,882,589 Holding
Ryanair
$21,043,850 Holding

Largest Purchases this Quarter

Apple
5,471,142 shares (about $1.27B)
iShares Russell 1000 Growth ETF
2,347,459 shares (about $881.19M)
Progressive
3,442,019 shares (about $873.45M)
iShares Russell 1000 Value ETF
4,427,728 shares (about $840.38M)
JPMorgan Chase & Co.
3,651,881 shares (about $770.04M)

Largest Sales this Quarter

Alphabet
3,529,631 shares (about $590.12M)
Alphabet
2,390,535 shares (about $399.67M)
Verizon Communications
2,069,955 shares (about $92.96M)
Equifax
294,269 shares (about $86.47M)
Insulet
348,290 shares (about $81.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaird Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,318,756,268$12,171,898 0.5%5,388,6964.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,200,088,305$1,274,776,096 137.8%9,442,4394.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,236,682,006$770,035,706 165.0%5,864,9432.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$998,013,272$8,497,453 0.9%2,463,0131.9%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$902,432,587$873,446,847 3,013.4%3,556,2441.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$883,782,323$881,189,198 33,981.7%2,354,3671.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$841,464,255$840,382,775 77,706.7%4,433,4261.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$674,740,779$674,732,034 7,715,684.2%1,465,9991.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$673,628,735$640,835,013 1,954.1%7,642,7131.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$665,068,467$11,058,002 1.7%4,103,8411.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$604,939,485$399,673,494 -39.8%3,618,2761.2%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$585,707,595$1,408,331 0.2%8,200,8901.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$583,490,928$19,014,833 -3.2%4,804,7671.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$541,464,716$496,183,895 1,095.8%610,7751.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$537,274,292$501,344,882 1,395.4%2,849,0511.0%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$468,032,508$19,438,646 4.3%1,898,8660.9%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$463,404,543$454,583,484 5,153.4%878,2090.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$459,050,062$446,099,195 3,444.6%2,463,6400.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$446,772,814$62,895,020 16.4%8,460,0040.9%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$437,144,368$388,038,673 790.2%691,8810.8%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$430,408,611$371,896,910 635.6%373,7480.8%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$425,566,216$41,688,425 10.9%8,058,4400.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$417,264,727$7,069,208 1.7%3,549,9810.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$417,125,550$3,627,510 -0.9%2,112,2420.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$414,494,187$590,119,125 -58.7%2,479,1800.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410,614,170$410,605,425 4,695,347.4%892,1350.8%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$408,237,374$384,511,728 1,620.7%6,298,9870.8%Finance
GE VERNOVA LLC
$376,973,251$15,113,944 4.2%1,478,4420.7%COMMON
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$346,626,203$336,983,019 3,494.5%604,1310.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$346,411,464$346,230,001 190,798.7%605,1490.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$331,814,955$331,061,475 43,937.6%1,923,5640.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$312,294,128$225,270,017 258.9%4,001,2060.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$311,928,963$238,795,620 326.5%540,7730.6%ETF
TE CONNECTIVITY PLC
$306,448,777$306,448,777 New Holding2,029,5970.6%COMMON
Visa Inc. stock logo
V
Visa
$300,992,356$292,687,486 3,524.3%1,094,7160.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$300,747,631$300,729,719 1,678,947.2%1,813,3710.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$299,938,470$149,362,687 99.2%5,635,8220.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$287,749,540$158,675,011 122.9%6,292,3580.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$283,512,679$112,061,716 65.4%2,424,0140.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$280,437,299$278,629,957 15,416.6%1,619,1530.5%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$269,880,645$258,861,956 2,349.3%2,610,3160.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$258,777,236$185,250,089 251.9%2,690,2720.5%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$258,265,824$258,117,190 173,659.8%523,0170.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$252,077,065$237,330,036 1,609.3%1,711,6660.5%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$244,455,692$244,274,228 134,613.2%427,0410.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$238,586,215$2,821,051 1.2%1,366,7080.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$237,724,448$237,419,667 77,898.5%3,033,3600.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$232,621,369$14,535,729 -5.9%397,8610.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$232,139,554$3,035,563 1.3%1,365,1250.5%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$231,602,154$231,497,852 221,950.5%2,360,3970.4%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$226,319,345$3,333,619 1.5%1,722,3690.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$221,670,524$12,195,312 -5.2%1,944,3070.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$217,476,122$192,315,426 764.3%245,4750.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$214,177,035$206,556,497 2,710.5%2,767,8600.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$209,041,929$208,850,694 109,211.5%1,840,8060.4%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$202,631,713$183,802,503 976.2%3,433,2720.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$195,633,274$191,668,475 4,834.3%3,139,1730.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$185,991,246$172,683,455 1,297.6%2,220,7910.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$182,679,894$180,176,475 7,197.2%645,1470.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$181,944,389$167,377,564 1,149.0%823,6870.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$179,135,468$7,684,506 4.5%1,531,5960.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$172,318,859$1,795,695 -1.0%565,8890.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$168,192,272$154,234,953 1,105.0%3,514,9900.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$167,144,144$145,967,223 689.3%176,0320.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161,671,313$161,416,018 63,227.3%930,9110.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$160,103,721$5,009,001 -3.0%891,1980.3%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$159,426,564$159,421,168 2,954,169.9%4,017,8070.3%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$158,554,948$3,439,219 2.2%4,623,9410.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$156,909,974$350,053 0.2%401,1810.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$150,668,276$148,439,737 6,660.9%1,865,8610.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$147,939,833$147,937,291 5,819,606.7%2,618,8680.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$147,150,665$140,669,583 2,170.5%301,4950.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$145,511,440$1,878,933 -1.3%439,0280.3%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$143,353,887$143,042,765 45,976.4%2,491,8110.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$143,173,211$9,750,760 -6.4%1,468,5930.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$136,549,313$3,548,768 2.7%357,7680.3%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$136,234,760$2,737,053 -2.0%263,7040.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$134,850,357$110,339,186 450.2%1,150,4040.3%Oils/Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$134,278,748$134,258,409 660,100.0%145,2440.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$131,360,493$91,824,940 232.3%553,7730.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$129,228,552$125,687,239 3,549.2%208,9150.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$129,118,983$128,992,949 102,347.6%1,527,4930.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$128,777,292$106,417,206 475.9%2,044,0840.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$125,151,364$6,716,880 -5.1%932,6430.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$124,829,715$122,570,801 5,426.1%477,1230.2%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$123,311,504$115,628,247 1,504.9%467,3900.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$122,648,457$117,198,638 2,150.5%619,2490.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$121,951,529$121,240,107 17,041.9%317,6400.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$121,799,942$121,791,087 1,375,337.5%440,1400.2%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$121,180,372$121,122,099 207,852.4%563,5510.2%Business Services
Stryker Co. stock logo
SYK
Stryker
$120,777,527$7,980,233 7.1%334,3230.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$119,361,878$1,470,999 -1.2%455,4580.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$118,298,002$7,841,175 7.1%695,6660.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$111,957,151$111,949,520 1,467,120.6%3,697,3960.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$111,671,865$111,506,571 67,459.6%346,5810.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$110,152,668$103,752,623 1,621.1%498,2480.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$110,090,286$101,224,301 1,141.7%311,4470.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$109,981,671$3,055,737 2.9%477,8280.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$105,509,640$104,747,768 13,748.7%208,8390.2%Medical
Target Co. stock logo
TGT
Target
$105,080,060$4,833,376 4.8%674,1950.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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