Baird Financial Group, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$40.5B

Holdings

1,684

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,684 positions)

StockValue
MSFTMICROSOFT CORP
$1.7B
AAPLAPPLE COMPUTER INC
$1.1B
HDHOME DEPOT INC
$797.4M
JNJJOHNSON JOHNSON
$740.1M
GOOGALPHABET INC
$671.7M
AAPLAPPLE INC
$663.7M
IWDISHARES 1000 VALUE RUSSELL
$596.4M
IWFISHARES 1000 GROWTH RUSSELL
$575.1M
VEAVANGUARD TAX-MANAGED FD EUROPE
$563.4M
IWRISHARES MIDCAP RUSSELL
$489.6M
FASTFASTENAL CO
$464.5M
PGRPROGRESSIVE CORP OH
$463.2M
JPMJPMORGAN CHASE CO
$422.8M
JPMJ.P. MORGAN CHASE CO
$412.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$384.7M
UNPUNION PACIFIC CORP
$384.0M
BRK/BBERKSHIRE HATHAWAY INC
$383.8M
ABBVABBVIE INC
$379.4M
TELTE CONNECTIVITY LTD
$355.5M
PFEPFIZER INC
$340.7M
VOOVNGRD SP 500 NEW ETF
$325.4M
TJXTJX COS INC NEW
$306.2M
ORLYO REILLY AUTOMOTIVE INC
$277.1M
COSTCOSTCO WHSL CORP NEW
$270.3M
IJRISHARES TR SP SMALLCAP 600
$259.9M
PEPPEPSICO INC
$259.8M
AQLTISHS CORE MSCI EAFE ETF
$249.1M
PGPROCTER GAMBLE CO
$245.6M
VVISA INC CLASS A
$237.2M
MRKMERCK COMPANY
$236.5M
DISWALT DISNEY CO
$234.1M
CVXCHEVRON CORPORATION
$231.3M
EXPDEXPEDITORS INTL WASH INC
$220.9M
SPYSP 500 DEPOSITARY RECEIPT
$217.8M
ABTABBOTT LABORATORIES
$207.1M
ORLYOREILLY AUTOMOTIVE INC NEW CO
$206.8M
VEAVANGUARD FTSE DEVELOPED
$204.6M
AMZNAMAZON COM INC
$202.5M
SCHWSCHWAB CHARLES CORP NEW
$200.4M
OMCOMNICOM GROUP INC
$198.5M
CSCOCISCO SYS INC
$195.0M
VTVVANGUARD VALUE ETF
$191.0M
BIVVANGUARD INTERMEDIATE BD
$185.2M
PGRPROGRESSIVE CORP OHIO
$182.2M
GEGENERAL ELECTRIC CO
$180.7M
GOOGLALPHABET INC CL A
$175.5M
MAMASTERCARD INC CL A
$171.1M
METAMETA PLATFORMS INC
$170.9M
IWMISHARES 2000 INDEX RUSSELL
$170.7M
DISDISNEY WALT PRODUCTIONS
$169.2M
MCDMCDONALDS CORP
$167.9M
IVVISHARES TR SP 500 INDX FD
$162.8M
UNHUNITEDHEALTH GROUP INC
$161.0M
USBU S BANCORP
$154.5M
SBUXSTARBUCKS CORP
$150.0M
NVDANVIDIA CORP
$146.3M
IJHISHS CORE SP MDCP ETF
$137.7M
UPSUNITED PARCEL SERVICE
$137.7M
IJRISHARES CORE SP
$136.7M
CSCOCISCO SYSTEMS INC
$136.2M
PHPARKER-HANNIFIN CORP
$132.9M
TSCOTRACTOR SUPPLY CO
$130.5M
RTXRAYTHEON TECHS CORP
$127.7M
XLESECTOR SPDR SBI ENERGY
$125.1M
BLKCHFBLACKROCK INC CL A
$122.5M
VGITVANGUARD INTERMEDIATE TERM ETF
$120.7M
POOLPOOL CORPORATION
$116.5M
TSLATESLA MOTORS INC
$115.9M
IDXXIDEXX LABS INC
$115.5M
BNDVANGUARD TOTAL BOND MKT
$115.3M
VWOVNGRD FTSE EMG MKTS ETF
$114.9M
VGSHVANGUARD SHORT TERM GOVERNMENT
$113.7M
QCOMQUALCOMM INC
$113.5M
PAYXPAYCHEX INC
$112.8M
USBU S BANCORP DE NEW
$112.5M
ITWILLINOIS TOOL WORKS INC
$112.4M
TMOTHERMO FISHER SCIENTIFIC INC
$111.1M
CATCATERPILLAR INC
$110.1M
VTIVNGRD TTL STK MKT ETF
$109.7M
BRBROADRIDGE FINL SOLUTIONS INC
$109.3M
IEXIDEX CORP
$109.1M
CPRTCOPART INC
$108.4M
VWOVANGUARD FTSE EMERGING
$108.0M
AVGOBROADCOM INC COM
$107.9M
VCITVANGUARD INTER CORP ETF
$107.9M
WSOWATSCO INC
$107.2M
BACBANK OF AMERICA
$106.9M
DFACDIMENSIONAL ETF TRUST US CORE
$106.4M
ADPAUTOMATIC DATA PROCESSING INC.
$102.4M
NEENEXTERA ENERGY INC
$102.2M
XOMEXXON MOBIL CORPORATION
$101.9M
BACBANK OF AMERICA CORP
$101.4M
VGSHVANGUARD SHORT TERM
$99.5M
VCITVANGUARD INTERMEDIATE
$99.3M
EFVISHARES TR MSCI VALUE INDEX IN
$99.1M
DYHTARGET CORP
$98.2M
FVDFT VAL LINE DIV INDX ETF
$97.5M
SPSBSPDR BRCLY S/T CORP ETF
$97.1M
VBVANGRD INDEX SML CAP ETF
$95.9M
WMTWAL MART STORES INC
$95.7M
Page 1 of 31Next