Baird Financial Group, Inc. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$35.7M

Holdings

1,680

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
AAPLAPPLE COMPUTER INC
$948.5M
MSFTMICROSOFT CORP
$905.5M
VEAVANGUARD TAX-MANAGED FD EUROPE
$545.3M
IWDISHARES 1000 VALUE RUSSELL
$532.2M
IWFISHARES 1000 GROWTH RUSSELL
$487.9M
JPMJ.P. MORGAN CHASE CO
$480.0M
IWRISHARES MIDCAP RUSSELL
$462.1M
DISDISNEY WALT PRODUCTIONS
$386.5M
MSFTMICROSOFT CORP COM
$381.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$365.8M
AAPLAPPLE INC COM
$364.4M
JNJJOHNSON JOHNSON
$350.7M
METAFACEBOOK INC CL A
$339.5M
JPMJPMORGAN CHASE CO COM
$331.8M
VOOVNGRD SP 500 NEW ETF
$316.5M
HDHOME DEPOT INC COM
$315.9M
HDHOME DEPOT INC
$313.7M
ABBVABBVIE INC
$312.0M
DISDISNEY WALT CO COM
$284.1M
VVISA INC CLASS A
$259.4M
ABTABBOTT LABORATORIES
$222.0M
IJRISHARES TR SP SMALLCAP 600
$216.6M
COSTCOSTCO WHSL CORP NEW
$216.4M
SPYSP 500 DEPOSITARY RECEIPT
$211.9M
SBUXSTARBUCKS CORP
$210.8M
PGRPROGRESSIVE CORP OH COM
$207.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$202.9M
JNJJOHNSON JOHNSON COM
$202.0M
UNPUNION PACIFIC CORP
$198.4M
MRKMERCK COMPANY
$192.7M
BACVERIZON COMMUNICATIONS
$191.7M
KMXCARMAX INC COM
$188.9M
IWMISHARES 2000 INDEX RUSSELL
$186.3M
AQLTISHS CORE MSCI EAFE ETF
$173.2M
MAMASTERCARD INC CL A
$172.8M
DHRDANAHER CORP
$170.6M
PGPROCTER GAMBLE CO
$167.0M
CSCOCISCO SYS INC
$163.3M
VTVVANGUARD VALUE ETF
$160.3M
VWOVANGRD INTL EMRG MKT ETF
$159.5M
USBU S BANCORP
$158.0M
BIVVANGUARD INTERMEDIATE BD
$155.1M
BSVVNGRD SHORT TERM BD ETF
$152.1M
TELTE CONNECTIVITY LTD REG SHS
$151.3M
FASTFASTENAL CO COM
$149.5M
PFEPFIZER INC
$142.6M
FASTFASTENAL CO
$141.6M
AVGOBROADCOM INC COM
$140.9M
PEPPEPSICO INC
$140.5M
SCHWSCHWAB CHARLES CORP NEW COM
$138.4M
CVXCHEVRON CORPORATION
$137.8M
INTCINTEL CORP
$136.4M
GNRCGENERAC HOLDINGS INC
$136.3M
TJXTJX COS INC NEW COM
$136.3M
UNPUNION PAC CORP COM
$131.2M
CATCATERPILLAR TRACTOR
$131.1M
DYHTARGET CORP
$126.2M
BACBANK OF AMERICA
$124.8M
AGGISHS CORE US AGGR BD ETF
$124.4M
MCHPMICROCHIP TECHNOLOGY INC
$123.8M
IVVISHARES TR SP 500 INDX FD
$117.5M
EPAMEPAM SYSTEMS INC
$114.3M
FISVFISERV INC
$114.1M
HONHONEYWELL INTERNATIONAL INC.
$112.5M
MPWRMONOLITHIC PWR SYS INC COM
$110.1M
USBUS BANCORP DEL COM NEW
$109.5M
UPSUNITED PARCEL SERVICE
$108.5M
NKENIKE INC CLASS B
$108.0M
QCOMQUALCOMM INC
$107.6M
KEYSKEYSIGHT TECHS INC
$107.5M
FIVEFIVE BELOW INC
$106.1M
EXPDEXPEDITORS INTL WASH INC COM
$104.9M
PFEPFIZER INC COM
$104.0M
UNHUNITEDHEALTH GROUP INC
$103.5M
ECLECOLAB INC
$103.4M
PGRPROGRESSIVE CORP OHIO
$102.9M
IDXXIDEXX LABS INC
$101.3M
VTIVNGRD TTL STK MKT ETF
$100.2M
VBVANGRD INDEX SML CAP ETF
$99.3M
MCDMCDONALDS CORP
$98.8M
TRVCCITIGROUP INC NEW
$98.6M
SCHWSCHWAB CHARLES CORP
$98.6M
SPSBSPDR BRCLY S/T CORP ETF
$96.5M
MDTMEDTRONIC PLC
$96.2M
TSCOTRACTOR SUPPLY CO
$95.1M
MMM3M COMPANY
$94.8M
SNPSSYNOPSYS INC
$93.1M
TA T T INC
$92.5M
PAYCPAYCOM SOFTWARE INC
$92.4M
CSCOCISCO SYS INC COM
$92.1M
IJHISHS CORE SP MDCP ETF
$89.2M
ADPAUTOMATIC DATA PROCESSING INC.
$88.9M
CDWCDW CORP
$88.4M
POOLPOOL CORPORATION
$88.2M
CRMSALESFORCE COM INC
$88.1M
OMCOMNICOM GROUP INC COM
$87.3M
BABAALIBABA GRP HLDG SPN ADS
$87.1M
BACBANK OF AMERICA CORP COM
$86.6M
CTLTEURCATALENT INC
$85.1M
TELTE CONNECTIVITY LTD
$84.6M
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