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
Nuveen Core Equity Alpha Fund: $7,853,901 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

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	$2,318,756,268	$12,171,898 ▲	0.5%	5,388,696	4.5%	Computer and Technology
AAPL Apple	$2,200,088,305	$1,274,776,096 ▲	137.8%	9,442,439	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,236,682,006	$770,035,706 ▲	165.0%	5,864,943	2.4%	Finance
HD Home Depot	$998,013,272	$8,497,453 ▲	0.9%	2,463,013	1.9%	Retail/Wholesale
PGR Progressive	$902,432,587	$873,446,847 ▲	3,013.4%	3,556,244	1.8%	Finance
IWF iShares Russell 1000 Growth ETF	$883,782,323	$881,189,198 ▲	33,981.7%	2,354,367	1.7%	ETF
IWD iShares Russell 1000 Value ETF	$841,464,255	$840,382,775 ▲	77,706.7%	4,433,426	1.6%	ETF
BRK.B Berkshire Hathaway	$674,740,779	$674,732,034 ▲	7,715,684.2%	1,465,999	1.3%	Finance
IWR iShares Russell Mid-Cap ETF	$673,628,735	$640,835,013 ▲	1,954.1%	7,642,713	1.3%	ETF
JNJ Johnson & Johnson	$665,068,467	$11,058,002 ▲	1.7%	4,103,841	1.3%	Medical
GOOG Alphabet	$604,939,485	$399,673,494 ▼	-39.8%	3,618,276	1.2%	Computer and Technology
FAST Fastenal	$585,707,595	$1,408,331 ▲	0.2%	8,200,890	1.1%	Retail/Wholesale
NVDA NVIDIA	$583,490,928	$19,014,833 ▼	-3.2%	4,804,767	1.1%	Computer and Technology
COST Costco Wholesale	$541,464,716	$496,183,895 ▲	1,095.8%	610,775	1.1%	Retail/Wholesale
GE General Electric	$537,274,292	$501,344,882 ▲	1,395.4%	2,849,051	1.0%	Transportation
UNP Union Pacific	$468,032,508	$19,438,646 ▲	4.3%	1,898,866	0.9%	Transportation
VOO Vanguard S&P 500 ETF	$463,404,543	$454,583,484 ▲	5,153.4%	878,209	0.9%	ETF
AMZN Amazon.com	$459,050,062	$446,099,195 ▲	3,444.6%	2,463,640	0.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$446,772,814	$62,895,020 ▲	16.4%	8,460,004	0.9%	ETF
PH Parker-Hannifin	$437,144,368	$388,038,673 ▲	790.2%	691,881	0.8%	Industrial Products
ORLY O'Reilly Automotive	$430,408,611	$371,896,910 ▲	635.6%	373,748	0.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$425,566,216	$41,688,425 ▲	10.9%	8,058,440	0.8%	ETF
TJX TJX Companies	$417,264,727	$7,069,208 ▲	1.7%	3,549,981	0.8%	Retail/Wholesale
ABBV AbbVie	$417,125,550	$3,627,510 ▼	-0.9%	2,112,242	0.8%	Medical
GOOG Alphabet	$414,494,187	$590,119,125 ▼	-58.7%	2,479,180	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$410,614,170	$410,605,425 ▲	4,695,347.4%	892,135	0.8%	Finance
SCHW Charles Schwab	$408,237,374	$384,511,728 ▲	1,620.7%	6,298,987	0.8%	Finance
GE VERNOVA LLC	$376,973,251	$15,113,944 ▲	4.2%	1,478,442	0.7%	COMMON
SPY SPDR S&P 500 ETF Trust	$346,626,203	$336,983,019 ▲	3,494.5%	604,131	0.7%	Finance
META Meta Platforms	$346,411,464	$346,230,001 ▲	190,798.7%	605,149	0.7%	Computer and Technology
AVGO Broadcom	$331,814,955	$331,061,475 ▲	43,937.6%	1,923,564	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$312,294,128	$225,270,017 ▲	258.9%	4,001,206	0.6%	ETF
IVV iShares Core S&P 500 ETF	$311,928,963	$238,795,620 ▲	326.5%	540,773	0.6%	ETF
TE CONNECTIVITY PLC	$306,448,777	$306,448,777 ▲	New Holding	2,029,597	0.6%	COMMON
V Visa	$300,992,356	$292,687,486 ▲	3,524.3%	1,094,716	0.6%	Business Services
GOOGL Alphabet	$300,747,631	$300,729,719 ▲	1,678,947.2%	1,813,371	0.6%	Computer and Technology
CSCO Cisco Systems	$299,938,470	$149,362,687 ▲	99.2%	5,635,822	0.6%	Computer and Technology
USB U.S. Bancorp	$287,749,540	$158,675,011 ▲	122.9%	6,292,358	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$283,512,679	$112,061,716 ▲	65.4%	2,424,014	0.6%	ETF
PG Procter & Gamble	$280,437,299	$278,629,957 ▲	15,416.6%	1,619,153	0.5%	Consumer Staples
OMC Omnicom Group	$269,880,645	$258,861,956 ▲	2,349.3%	2,610,316	0.5%	Business Services
DIS Walt Disney	$258,777,236	$185,250,089 ▲	251.9%	2,690,272	0.5%	Consumer Discretionary
MA Mastercard	$258,265,824	$258,117,190 ▲	173,659.8%	523,017	0.5%	Business Services
CVX Chevron	$252,077,065	$237,330,036 ▲	1,609.3%	1,711,666	0.5%	Oils/Energy
META Meta Platforms	$244,455,692	$244,274,228 ▲	134,613.2%	427,041	0.5%	Computer and Technology
VTV Vanguard Value ETF	$238,586,215	$2,821,051 ▲	1.2%	1,366,708	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$237,724,448	$237,419,667 ▲	77,898.5%	3,033,360	0.5%	ETF
UNH UnitedHealth Group	$232,621,369	$14,535,729 ▼	-5.9%	397,861	0.5%	Medical
PEP PepsiCo	$232,139,554	$3,035,563 ▲	1.3%	1,365,125	0.5%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$231,602,154	$231,497,852 ▲	221,950.5%	2,360,397	0.4%	ETF
EXPD Expeditors International of Washington	$226,319,345	$3,333,619 ▲	1.5%	1,722,369	0.4%	Transportation
ABT Abbott Laboratories	$221,670,524	$12,195,312 ▼	-5.2%	1,944,307	0.4%	Medical
LLY Eli Lilly and Company	$217,476,122	$192,315,426 ▲	764.3%	245,475	0.4%	Medical
KMX CarMax	$214,177,035	$206,556,497 ▲	2,710.5%	2,767,860	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$209,041,929	$208,850,694 ▲	109,211.5%	1,840,806	0.4%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$202,631,713	$183,802,503 ▲	976.2%	3,433,272	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$195,633,274	$191,668,475 ▲	4,834.3%	3,139,173	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$185,991,246	$172,683,455 ▲	1,297.6%	2,220,791	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$182,679,894	$180,176,475 ▲	7,197.2%	645,147	0.4%	ETF
IWM iShares Russell 2000 ETF	$181,944,389	$167,377,564 ▲	1,149.0%	823,687	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$179,135,468	$7,684,506 ▲	4.5%	1,531,596	0.3%	ETF
MCD McDonald's	$172,318,859	$1,795,695 ▼	-1.0%	565,889	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$168,192,272	$154,234,953 ▲	1,105.0%	3,514,990	0.3%	ETF
BLK BlackRock	$167,144,144	$145,967,223 ▲	689.3%	176,032	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$161,671,313	$161,416,018 ▲	63,227.3%	930,911	0.3%	Computer and Technology
FI Fiserv	$160,103,721	$5,009,001 ▼	-3.0%	891,198	0.3%	Business Services
BAC Bank of America	$159,426,564	$159,421,168 ▲	2,954,169.9%	4,017,807	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$158,554,948	$3,439,219 ▲	2.2%	4,623,941	0.3%	ETF
CAT Caterpillar	$156,909,974	$350,053 ▲	0.2%	401,181	0.3%	Industrial Products
WMT Walmart	$150,668,276	$148,439,737 ▲	6,660.9%	1,865,861	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$147,939,833	$147,937,291 ▲	5,819,606.7%	2,618,868	0.3%	Finance
QQQ Invesco QQQ	$147,150,665	$140,669,583 ▲	2,170.5%	301,495	0.3%	Finance
ETN Eaton	$145,511,440	$1,878,933 ▼	-1.3%	439,028	0.3%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$143,353,887	$143,042,765 ▲	45,976.4%	2,491,811	0.3%	ETF
SBUX Starbucks	$143,173,211	$9,750,760 ▼	-6.4%	1,468,593	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$136,549,313	$3,548,768 ▲	2.7%	357,768	0.3%	Basic Materials
SPGI S&P Global	$136,234,760	$2,737,053 ▼	-2.0%	263,704	0.3%	Business Services
XOM Exxon Mobil	$134,850,357	$110,339,186 ▲	450.2%	1,150,404	0.3%	Oils/Energy
MPWR Monolithic Power Systems	$134,278,748	$134,258,409 ▲	660,100.0%	145,244	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$131,360,493	$91,824,940 ▲	232.3%	553,773	0.3%	ETF
TMO Thermo Fisher Scientific	$129,228,552	$125,687,239 ▲	3,549.2%	208,915	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$129,118,983	$128,992,949 ▲	102,347.6%	1,527,493	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$128,777,292	$106,417,206 ▲	475.9%	2,044,084	0.3%	ETF
PAYX Paychex	$125,151,364	$6,716,880 ▼	-5.1%	932,643	0.2%	Business Services
TSLA Tesla	$124,829,715	$122,570,801 ▲	5,426.1%	477,123	0.2%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$123,311,504	$115,628,247 ▲	1,504.9%	467,390	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$122,648,457	$117,198,638 ▲	2,150.5%	619,249	0.2%	ETF
VUG Vanguard Growth ETF	$121,951,529	$121,240,107 ▲	17,041.9%	317,640	0.2%	ETF
ADP Automatic Data Processing	$121,799,942	$121,791,087 ▲	1,375,337.5%	440,140	0.2%	Business Services
BR Broadridge Financial Solutions	$121,180,372	$121,122,099 ▲	207,852.4%	563,551	0.2%	Business Services
SYK Stryker	$120,777,527	$7,980,233 ▲	7.1%	334,323	0.2%	Medical
ITW Illinois Tool Works	$119,361,878	$1,470,999 ▼	-1.2%	455,458	0.2%	Industrial Products
QCOM QUALCOMM	$118,298,002	$7,841,175 ▲	7.1%	695,666	0.2%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$111,957,151	$111,949,520 ▲	1,467,120.6%	3,697,396	0.2%	ETF
AMGN Amgen	$111,671,865	$111,506,571 ▲	67,459.6%	346,581	0.2%	Medical
IBM International Business Machines	$110,152,668	$103,752,623 ▲	1,621.1%	498,248	0.2%	Computer and Technology
ACN Accenture	$110,090,286	$101,224,301 ▲	1,141.7%	311,447	0.2%	Computer and Technology
ADI Analog Devices	$109,981,671	$3,055,737 ▲	2.9%	477,828	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$105,509,640	$104,747,768 ▲	13,748.7%	208,839	0.2%	Medical
TGT Target	$105,080,060	$4,833,376 ▲	4.8%	674,195	0.2%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools