Baird Financial Group, Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$47.7B

Holdings

1,750

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,750 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	5,294,971	$2.2B	4.67%
2	AQMSEURAQUA METALS INC	4,676,557	$2.0B	4.19%
3	AAPLAPPLE COMPUTER INC	5,471,665	$938.0M	1.97%
4	HDHOME DEPOT INC	2,349,017	$900.0M	1.89%
5	GOOGALPHABET INC	5,812,122	$884.0M	1.85%
6	IWFISHARES 1000 GROWTH RUSSELL	2,289,452	$771.0M	1.62%
7	PGRPROGRESSIVE CORP OH	3,564,624	$737.0M	1.55%
8	JPMJPMORGAN CHASE CO	3,508,184	$702.0M	1.47%
9	AAPLAPPLE INC	3,887,117	$666.0M	1.40%
10	IWDISHARES 1000 VALUE RUSSELL	3,690,302	$660.0M	1.38%
11	IWRISHARES MIDCAP RUSSELL	7,548,431	$634.0M	1.33%
12	JNJJOHNSON JOHNSON	4,006,875	$633.0M	1.33%
13	FASTFASTENAL CO	8,011,647	$617.0M	1.29%
14	BRK/BBERKSHIRE HATHAWAY INC	1,376,342	$578.0M	1.21%
15	VEAVANGUARD TAX-MANAGED FD EUROPE	10,086,276	$506.0M	1.06%
16	JPMJ.P. MORGAN CHASE CO	2,195,047	$439.0M	0.92%
17	UNPUNION PACIFIC CORP	1,773,898	$436.0M	0.91%
18	METAMETA PLATFORMS INC	888,960	$430.0M	0.90%
19	AMZNAMAZON COM INC	2,287,063	$412.0M	0.86%
20	VOOVNGRD SP 500 NEW ETF	839,543	$403.0M	0.85%
21	SCHWSCHWAB CHARLES CORP NEW	5,429,068	$392.0M	0.82%
22	ABBVABBVIE INC	2,157,509	$392.0M	0.82%
23	GEGENERAL ELECTRIC CO	2,220,098	$389.0M	0.82%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL	875,033	$367.0M	0.77%
25	TJXTJX COS INC NEW	3,375,029	$341.0M	0.72%
26	VEAVANGUARD FTSE DEVELOPED	6,728,198	$337.0M	0.71%
27	TELTE CONNECTIVITY LTD	2,271,313	$329.0M	0.69%
28	AQLTISHS CORE MSCI EAFE ETF	4,366,863	$324.0M	0.68%
29	DISWALT DISNEY CO	2,548,466	$311.0M	0.65%
30	VVISA INC CLASS A	1,078,940	$301.0M	0.63%
31	GOOGLALPHABET INC CL A	1,823,588	$275.0M	0.58%
32	CVXCHEVRON CORPORATION	1,715,783	$270.0M	0.57%
33	PGPROCTER GAMBLE CO	1,627,477	$263.0M	0.55%
34	IJRISHARES TR SP SMALLCAP 600	2,312,527	$255.0M	0.53%
35	MRKMERCK COMPANY	1,878,366	$247.0M	0.52%
36	MAMASTERCARD INC CL A	509,866	$245.0M	0.51%
37	PEPPEPSICO INC	1,367,618	$238.0M	0.50%
38	ABTABBOTT LABORATORIES	2,029,909	$229.0M	0.48%
39	UNHUNITEDHEALTH GROUP INC	463,179	$228.0M	0.48%
40	OMCOMNICOM GROUP INC	2,344,122	$226.0M	0.47%
41	VTVVANGUARD VALUE ETF	1,366,292	$221.0M	0.46%
42	IWMISHARES 2000 INDEX RUSSELL	1,049,750	$220.0M	0.46%
43	BIVVANGUARD BD INDEX FD INC INTER	2,778,750	$209.0M	0.44%
44	EXPDEXPEDITORS INTL WASH INC	1,638,363	$198.0M	0.42%
45	IJHISHS CORE SP MDCP ETF	3,116,007	$189.0M	0.40%
46	IEFISHS 7-10Y TRSY ETF	1,945,079	$184.0M	0.39%
47	PFEPFIZER INC	6,525,663	$180.0M	0.38%
48	MCDMCDONALDS CORP	619,620	$174.0M	0.36%
49	VTIVNGRD TTL STK MKT ETF	621,465	$161.0M	0.34%
50	IJRISHARES CORE SP	1,410,715	$155.0M	0.33%
51	CSCOCISCO SYS INC	3,032,515	$151.0M	0.32%
52	SBUXSTARBUCKS CORP	1,641,105	$149.0M	0.31%
53	TSMTAIWAN SEMICONDUCTOR MFG CO AD	1,090,164	$148.0M	0.31%
54	USBU S BANCORP DE NEW	3,278,288	$146.0M	0.31%
55	CATCATERPILLAR INC	397,511	$145.0M	0.30%
56	DFACDIMENSIONAL ETF TRUST US CORE	4,517,839	$144.0M	0.30%
57	WSOWATSCO INC	335,612	$144.0M	0.30%
58	BACBANK OF AMERICA CORP	3,788,302	$143.0M	0.30%
59	ETNEATON CORP PLC	459,206	$143.0M	0.30%
60	FISVFISERV INC	875,248	$139.4M	0.29%
61	CPRTCOPART INC	2,392,440	$138.2M	0.29%
62	CSCOCISCO SYSTEMS INC	2,784,395	$138.0M	0.29%
63	KMXCARMAX INC	1,588,324	$138.0M	0.29%
64	WFCWELLS FARGO CO	2,386,321	$138.0M	0.29%
65	VCITVANGUARD INTERMEDIATE	1,693,989	$136.0M	0.29%
66	DC4DEXCOM INC COM	976,761	$135.1M	0.28%
67	VGSHVANGUARD SHORT TERM	2,302,561	$133.0M	0.28%
68	BRBROADRIDGE FINL SOLUTIONS INC	651,549	$133.0M	0.28%
69	VBVANGRD INDEX SML CAP ETF	577,317	$131.0M	0.27%
70	PCARPACCAR INC	1,044,228	$129.0M	0.27%
71	ITWILLINOIS TOOL WORKS INC	486,494	$129.0M	0.27%
72	VWOVANGUARD FTSE EMERGING	3,029,018	$126.0M	0.26%
73	VOVNGRD MID CAP ETF	505,855	$126.0M	0.26%
74	POOLPOOL CORPORATION	310,402	$125.0M	0.26%
75	EFVISHARES TR MSCI VALUE INDEX IN	2,276,237	$123.0M	0.26%
76	USBU S BANCORP	2,760,929	$123.0M	0.26%
77	WMTWAL MART STORES INC	1,983,707	$119.0M	0.25%
78	SHWSHERWIN WILLIAMS CO	344,196	$119.0M	0.25%
79	NDQINVESCO QQQ 1 ETF	268,646	$119.0M	0.25%
80	PAYXPAYCHEX INC	977,810	$119.0M	0.25%
81	VEUVANGUARD INTL INDEX ETF	2,013,383	$118.0M	0.25%
82	QCOMQUALCOMM INC	683,740	$115.2M	0.24%
83	NVONOVO-NORDISK A S ADR	881,958	$113.0M	0.24%
84	SPGISP GLOBAL INC	265,228	$112.5M	0.24%
85	DYHTARGET CORP	636,442	$112.0M	0.23%
86	SYKSTRYKER CORP	312,209	$111.0M	0.23%
87	XOMEXXON MOBIL CORPORATION	951,945	$110.0M	0.23%
88	CSGPCOSTAR GROUP INC	1,138,541	$109.4M	0.23%
89	ADPAUTOMATIC DATA PROCESSING INC.	439,859	$109.0M	0.23%
90	CDWCDW CORP	424,125	$108.4M	0.23%
91	ACNACCENTURE PLC IRELAND CLASS A	313,548	$108.0M	0.23%
92	ICLRICON PLC	323,229	$108.0M	0.23%
93	VEEVVEEVA SYS INC CL A	455,143	$105.0M	0.22%
94	HEIHEICO CORP NEW	548,217	$104.0M	0.22%
95	VIGVANGUARD SPCLZD DIV ETF	573,545	$104.0M	0.22%
96	SPSBSPDR BRCLY S/T CORP ETF	3,435,034	$102.0M	0.21%
97	UPSUNITED PARCEL SERVICE	692,300	$102.0M	0.21%
98	XLESECTOR SPDR SBI ENERGY	1,080,203	$101.0M	0.21%
99	VUGVNGRD GROWTH ETF	282,564	$97.0M	0.20%
100	PTCPTC INC	513,014	$96.5M	0.20%

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