Baird Financial Group, Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$43.9B

Holdings

1,706

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,706 positions)

StockValue
MSFTMICROSOFT CORP
$2.0B
AAPLAPPLE COMPUTER INC
$1.1B
GOOGALPHABET INC
$803.4M
HDHOME DEPOT INC
$801.8M
AAPLAPPLE INC
$739.6M
IWFISHARES 1000 GROWTH RUSSELL
$702.0M
JNJJOHNSON JOHNSON
$615.5M
IWDISHARES 1000 VALUE RUSSELL
$603.3M
JPMJPMORGAN CHASE CO
$585.6M
IWRISHARES MIDCAP RUSSELL
$576.5M
PGRPROGRESSIVE CORP OH
$553.9M
FASTFASTENAL CO
$513.5M
BRK/BBERKSHIRE HATHAWAY INC
$477.5M
VEAVANGUARD TAX-MANAGED FD EUROPE
$472.9M
UNPUNION PACIFIC CORP
$427.1M
COSTCOSTCO WHSL CORP NEW
$377.4M
JPMJ.P. MORGAN CHASE CO
$368.2M
VOOVNGRD SP 500 NEW ETF
$365.4M
SCHWSCHWAB CHARLES CORP NEW
$358.7M
AMZNAMAZON COM INC
$340.8M
ORLYO REILLY AUTOMOTIVE INC
$330.7M
ABBVABBVIE INC
$324.8M
TELTE CONNECTIVITY LTD
$310.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$306.8M
TJXTJX COS INC NEW
$305.9M
VEAVANGUARD FTSE DEVELOPED
$296.7M
METAMETA PLATFORMS INC
$295.9M
VVISA INC CLASS A
$288.5M
AQLTISHS CORE MSCI EAFE ETF
$288.3M
PHPARKER-HANNIFIN CORP
$285.1M
GEGENERAL ELECTRIC CO
$273.1M
SPYSP 500 DEPOSITARY RECEIPT
$267.3M
UNHUNITEDHEALTH GROUP INC
$250.9M
GOOGLALPHABET INC CL A
$250.2M
IJRISHARES TR SP SMALLCAP 600
$245.1M
NVDANVIDIA CORP
$244.2M
IVVISHARES TR SP 500 INDX FD
$240.9M
CVXCHEVRON CORPORATION
$239.5M
PGPROCTER GAMBLE CO
$235.5M
PEPPEPSICO INC
$234.6M
ABTABBOTT LABORATORIES
$223.7M
DISWALT DISNEY CO
$218.7M
MAMASTERCARD INC CL A
$212.7M
MRKMERCK COMPANY
$210.0M
IWMISHARES 2000 INDEX RUSSELL
$209.6M
EXPDEXPEDITORS INTL WASH INC
$204.8M
VTVVANGUARD VALUE ETF
$204.4M
OMCOMNICOM GROUP INC
$196.1M
AVGOBROADCOM INC COM
$191.0M
MCDMCDONALDS CORP
$181.1M
PFEPFIZER INC
$176.8M
BIVVANGUARD BD INDEX FD INC INTER
$174.3M
IJHISHS CORE SP MDCP ETF
$170.0M
IEFISHS 7-10Y TRSY ETF
$166.0M
CSCOCISCO SYS INC
$159.6M
IDXXIDEXX LABS INC
$151.6M
SBUXSTARBUCKS CORP
$150.6M
BLKCHFBLACKROCK INC CL A
$149.9M
IJRISHARES CORE SP
$146.3M
WSOWATSCO INC
$145.7M
VTIVNGRD TTL STK MKT ETF
$143.3M
CPRTCOPART INC
$143.2M
CSCOCISCO SYSTEMS INC
$140.5M
USBU S BANCORP DE NEW
$137.6M
BRBROADRIDGE FINL SOLUTIONS INC
$134.9M
POOLPOOL CORPORATION
$133.5M
DFACDIMENSIONAL ETF TRUST US CORE
$131.5M
TSLATESLA MOTORS INC
$128.8M
CATCATERPILLAR INC
$128.2M
VCITVANGUARD INTERMEDIATE
$125.4M
BACBANK OF AMERICA CORP
$125.1M
ITWILLINOIS TOOL WORKS INC
$124.7M
DC4DEXCOM INC COM
$122.9M
VGSHVANGUARD SHORT TERM
$122.4M
ICLRICON PLC
$119.3M
EFVISHARES TR MSCI VALUE INDEX IN
$117.8M
FISVFISERV INC
$117.6M
USBU S BANCORP
$117.4M
KMXCARMAX INC
$117.1M
PTCPTC INC
$116.9M
VWOVANGUARD FTSE EMERGING
$116.8M
VBVANGRD INDEX SML CAP ETF
$116.6M
ACNACCENTURE PLC IRELAND CLASS A
$116.2M
GLOBGLOBANT S A
$115.1M
PAYXPAYCHEX INC
$114.6M
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$114.0M
ETNEATON CORP PLC
$111.5M
SPGISP GLOBAL INC
$110.5M
WFCWELLS FARGO CO
$110.3M
LLYLILLY ELI COMPANY
$108.9M
VOVNGRD MID CAP ETF
$108.8M
QCOMQUALCOMM INC
$107.0M
VEUVANGUARD INTL INDEX ETF
$106.8M
NDQINVESCO QQQ 1 ETF
$106.2M
TMOTHERMO FISHER SCIENTIFIC INC
$105.8M
UPSUNITED PARCEL SERVICE
$104.9M
MSCIMSCI INC CL A
$103.6M
WMTWAL MART STORES INC
$103.4M
ADPAUTOMATIC DATA PROCESSING INC.
$102.7M
SPSBSPDR BRCLY S/T CORP ETF
$101.5M
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