Baird Financial Group, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$36.7B

Holdings

1,705

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,705 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AAPLAPPLE COMPUTER INC
$825.3M
GOOGALPHABET INC
$733.6M
HDHOME DEPOT INC
$650.2M
AAPLAPPLE INC
$648.6M
IWFISHARES 1000 GROWTH RUSSELL
$628.3M
JNJJOHNSON JOHNSON
$592.8M
IWDISHARES 1000 VALUE RUSSELL
$550.1M
JPMJPMORGAN CHASE CO
$487.6M
PGRPROGRESSIVE CORP OH
$471.3M
BRK/BBERKSHIRE HATHAWAY INC
$455.3M
VEAVANGUARD TAX-MANAGED FD EUROPE
$433.5M
IWRISHARES MIDCAP RUSSELL
$393.7M
FASTFASTENAL CO
$376.0M
VOOVNGRD SP 500 NEW ETF
$328.9M
UNPUNION PACIFIC CORP
$322.1M
ABBVABBVIE INC
$309.1M
ORLYO REILLY AUTOMOTIVE INC
$307.7M
TJXTJX COS INC NEW
$284.6M
SCHWSCHWAB CHARLES CORP NEW
$277.3M
JPMJ.P. MORGAN CHASE CO
$274.4M
TELTE CONNECTIVITY LTD
$266.4M
COSTCOSTCO WHSL CORP NEW
$252.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$248.4M
VEAVANGUARD FTSE DEVELOPED
$240.3M
AQLTISHS CORE MSCI EAFE ETF
$238.9M
SPYSP 500 DEPOSITARY RECEIPT
$234.9M
PFEPFIZER INC
$234.7M
PHPARKER-HANNIFIN CORP
$232.3M
GEGENERAL ELECTRIC CO
$227.0M
CVXCHEVRON CORPORATION
$224.9M
AMZNAMAZON COM INC
$224.0M
PEPPEPSICO INC
$223.1M
MRKMERCK COMPANY
$216.9M
VVISA INC CLASS A
$216.0M
METAMETA PLATFORMS INC
$199.8M
PGPROCTER GAMBLE CO
$197.9M
DISWALT DISNEY CO
$196.8M
IVVISHARES TR SP 500 INDX FD
$193.7M
BIVVANGUARD BD INDEX FD INC INTER
$191.0M
EXPDEXPEDITORS INTL WASH INC
$182.0M
IWMISHARES 2000 INDEX RUSSELL
$172.0M
ABTABBOTT LABORATORIES
$167.0M
CSCOCISCO SYS INC
$166.9M
OMCOMNICOM GROUP INC
$165.9M
VTVVANGUARD VALUE ETF
$159.1M
NVDANVIDIA CORP
$154.1M
IJHISHS CORE SP MDCP ETF
$150.6M
CSCOCISCO SYSTEMS INC
$147.0M
GOOGLALPHABET INC CL A
$143.7M
UNHUNITEDHEALTH GROUP INC
$139.0M
BRBROADRIDGE FINL SOLUTIONS INC
$137.0M
SBUXSTARBUCKS CORP
$135.6M
CATCATERPILLAR INC
$132.6M
AVGOBROADCOM INC COM
$131.9M
TSLATESLA MOTORS INC
$131.6M
MAMASTERCARD INC CL A
$130.6M
MSCIMSCI INC CL A
$129.8M
IJRISHARES TR SP SMALLCAP 600
$128.8M
MCDMCDONALDS CORP
$127.4M
IJRISHARES CORE SP
$127.0M
WSOWATSCO INC
$122.5M
IDXXIDEXX LABS INC
$121.5M
VTIVNGRD TTL STK MKT ETF
$118.1M
DFACDIMENSIONAL ETF TRUST US CORE
$113.8M
USBU S BANCORP
$110.4M
VGSHVANGUARD SHORT TERM
$110.2M
KMXCARMAX INC
$109.6M
CPRTCOPART INC
$108.5M
PAYXPAYCHEX INC
$107.6M
VCITVANGUARD INTERMEDIATE
$107.1M
ADPAUTOMATIC DATA PROCESSING INC.
$107.1M
BLKCHFBLACKROCK INC CL A
$106.9M
XLESECTOR SPDR SBI ENERGY
$106.2M
POOLPOOL CORPORATION
$105.9M
UPSUNITED PARCEL SERVICE
$105.7M
USBU S BANCORP DE NEW
$104.0M
VWOVANGUARD FTSE EMERGING
$103.7M
ICLRICON PLC
$103.3M
SPSBSPDR BRCLY S/T CORP ETF
$102.2M
WMTWAL MART STORES INC
$101.9M
XOMEXXON MOBIL CORPORATION
$101.1M
BACBANK OF AMERICA CORP
$100.5M
VBVANGRD INDEX SML CAP ETF
$99.6M
TSCOTRACTOR SUPPLY CO
$98.4M
VEEVVEEVA SYS INC CL A
$96.4M
GLOBGLOBANT S A
$95.8M
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$95.7M
FISVFISERV INC
$95.1M
PTCPTC INC
$94.7M
VEUVANGUARD INTL INDEX ETF
$93.6M
QCOMQUALCOMM INC
$91.1M
LLYLILLY ELI COMPANY
$90.7M
HEIHEICO CORP NEW
$89.9M
FANGDIAMONDBACK ENERGY INC
$89.3M
PCARPACCAR INC
$89.2M
APTVAPTIV PLC
$89.0M
CDWCDW CORP
$89.0M
VIGVANGUARD SPCLZD DIV ETF
$88.6M
ETNEATON CORP PLC
$87.0M
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