Baird Financial Group, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$52.0M

Holdings

1,753

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,753 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	9,602,539	$2.1M	4.10%
2	MSFTMICROSOFT CORP COM	5,475,965	$2.1M	3.95%
3	JPMJPMORGAN CHASE CO. COM	6,106,370	$1.5M	2.88%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,444,997	$1.3M	2.50%
5	GOOGALPHABET INC CAP STK CL C	6,407,770	$1.0M	1.92%
6	PGRPROGRESSIVE CORP COM	3,399,095	$962K	1.85%
7	HDHOME DEPOT INC COM	2,600,482	$953K	1.83%
8	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	17,409,909	$885K	1.70%
9	IWDISHARES TR RUS 1000 VAL ETF	4,681,498	$881K	1.69%
10	IWFISHARES TR RUS 1000 GRW ETF	2,357,714	$851K	1.64%
11	METAMETA PLATFORMS INC CL A	1,399,983	$807K	1.55%
12	IWRISHARES TR RUS MID CAP ETF	8,218,663	$699K	1.34%
13	JNJJOHNSON JOHNSON COM	4,094,430	$679K	1.31%
14	ORLYOREILLY AUTOMOTIVE INC COM	461,130	$661K	1.27%
15	FASTFASTENAL CO COM	8,418,765	$653K	1.25%
16	GEGE AEROSPACE COM NEW	3,019,606	$604K	1.16%
17	IJRISHARES TR CORE SP SCP ETF	5,665,131	$592K	1.14%
18	COSTCOSTCO WHSL CORP NEW COM	605,173	$572K	1.10%
19	SCHWSCHWAB CHARLES CORP COM	6,904,327	$540K	1.04%
20	PHPARKER-HANNIFIN CORP COM	846,899	$515K	0.99%
21	GEVGE VERNOVA INC COM	1,684,673	$514K	0.99%
22	NVDANVIDIA CORPORATION COM	4,699,643	$509K	0.98%
23	AMZNAMAZON COM INC COM	2,593,694	$493K	0.95%
24	UNPUNION PAC CORP COM	1,984,957	$469K	0.90%
25	TJXTJX COS INC NEW COM	3,741,794	$456K	0.88%
26	IVVISHARES TR CORE SP500 ETF	792,729	$445K	0.86%
27	VOOVANGUARD INDEX FDS SP 500 ETF SHS	860,550	$442K	0.85%
28	AQLTISHARES TR CORE MSCI EAFE	5,755,495	$435K	0.84%
29	ABBVABBVIE INC COM	2,023,542	$424K	0.81%
30	DISDISNEY WALT CO COM	4,242,266	$419K	0.80%
31	VVISA INC COM CL A	1,109,185	$389K	0.75%
32	TELTE CONNECTIVITY PLC ORD SHS	2,626,731	$371K	0.71%
33	SPYSPDR SP 500 ETF TR TR UNIT	616,839	$345K	0.66%
34	AVGOBROADCOM INC COM	2,038,320	$341K	0.66%
35	OMCOMNICOM GROUP INC COM	3,896,270	$323K	0.62%
36	GOOGLALPHABET INC CAP STK CL A	2,058,300	$318K	0.61%
37	DHRDANAHER CORPORATION COM	1,441,706	$296K	0.57%
38	MAMASTERCARD INCORPORATED CL A	539,098	$295K	0.57%
39	PGPROCTER AND GAMBLE CO COM	1,702,004	$290K	0.56%
40	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	4,852,865	$285K	0.55%
41	CVXCHEVRON CORP NEW COM	1,696,911	$284K	0.55%
42	WFCWELLS FARGO CO NEW COM	3,759,194	$270K	0.52%
43	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	3,274,661	$268K	0.51%
44	BACBANK AMERICA CORP COM	6,368,808	$266K	0.51%
45	ABTABBOTT LABS COM	1,979,286	$263K	0.50%
46	BIVVANGUARD BD INDEX FDS INTERMED TERM	3,375,737	$258K	0.50%
47	VTVVANGUARD INDEX FDS VALUE ETF	1,414,704	$244K	0.47%
48	IEFISHARES TR 7-10 YR TRSY BD	2,530,645	$241K	0.46%
49	KMXCARMAX INC COM	3,093,632	$241K	0.46%
50	UNHUNITEDHEALTH GROUP INC COM	437,977	$229K	0.44%
51	EXPDEXPEDITORS INTL WASH INC COM	1,845,102	$222K	0.43%
52	LLYELI LILLY CO COM	260,718	$215K	0.41%
53	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,677,575	$212K	0.41%
54	VTIVANGUARD INDEX FDS TOTAL STK MKT	759,147	$209K	0.40%
55	WMTWALMART INC COM	2,274,229	$200K	0.38%
56	CSCOCISCO SYS INC COM	3,231,117	$199K	0.38%
57	IJHISHARES TR CORE SP MCP ETF	3,387,020	$198K	0.38%
58	FISVFISERV INC COM	812,169	$179K	0.34%
59	BLKBLACKROCK INC COM	184,521	$175K	0.34%
60	VUGVANGUARD INDEX FDS GROWTH ETF	461,203	$171K	0.33%
61	NDQINVESCO QQQ TR UNIT SER 1	363,812	$171K	0.33%
62	MCDMCDONALDS CORP COM	542,628	$169K	0.33%
63	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,682,452	$163K	0.31%
64	XOMEXXON MOBIL CORP COM	1,365,891	$162K	0.31%
65	VBVANGUARD INDEX FDS SMALL CP ETF	697,258	$155K	0.30%
66	EFVISHARES TR EAFE VALUE ETF	2,579,401	$152K	0.29%
67	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	4,592,120	$151K	0.29%
68	ADPAUTOMATIC DATA PROCESSING IN COM	491,434	$150K	0.29%
69	PEPPEPSICO INC COM	958,867	$144K	0.28%
70	VOVANGUARD INDEX FDS MID CAP ETF	533,749	$138K	0.27%
71	SPGISP GLOBAL INC COM	265,001	$135K	0.26%
72	CATCATERPILLAR INC COM	405,975	$134K	0.26%
73	SYKSTRYKER CORPORATION COM	359,400	$134K	0.26%
74	PAYXPAYCHEX INC COM	857,665	$132K	0.25%
75	SBUXSTARBUCKS CORP COM	1,348,463	$132K	0.25%
76	MRKMERCK CO INC COM	1,438,922	$129K	0.25%
77	SPSBSPDR SER TR PORTFOLIO SHORT	4,125,700	$124K	0.24%
78	IBMINTERNATIONAL BUSINESS MACHS COM	497,048	$124K	0.24%
79	SHWSHERWIN WILLIAMS CO COM	351,555	$123K	0.24%
80	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	4,388,473	$123K	0.24%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	736,655	$122K	0.24%
82	USBUS BANCORP DEL COM NEW	2,877,579	$121K	0.23%
83	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	609,741	$118K	0.23%
84	QCOMQUALCOMM INC COM	766,053	$118K	0.23%
85	IEMGISHARES INC CORE MSCI EMKT	2,179,512	$118K	0.23%
86	IWMISHARES TR RUSSELL 2000 ETF	578,874	$115K	0.22%
87	BRBROADRIDGE FINL SOLUTIONS IN COM	474,743	$115K	0.22%
88	ACNACCENTURE PLC IRELAND SHS CLASS A	361,408	$113K	0.22%
89	ITWILLINOIS TOOL WKS INC COM	447,189	$111K	0.21%
90	EFAISHARES TR MSCI EAFE ETF	1,334,869	$109K	0.21%
91	IAU*ISHARES GOLD TR ISHARES NEW	1,840,021	$108K	0.21%
92	CPRTCOPART INC COM	1,890,124	$107K	0.21%
93	BACVERIZON COMMUNICATIONS INC COM	2,349,606	$107K	0.20%
94	TMOTHERMO FISHER SCIENTIFIC INC COM	212,811	$106K	0.20%
95	CRMSALESFORCE INC COM	386,423	$104K	0.20%
96	RTXRTX CORPORATION COM	767,675	$102K	0.20%
97	TSLATESLA INC COM	380,284	$99K	0.19%
98	MDTMEDTRONIC PLC SHS	1,085,398	$98K	0.19%
99	PCARPACCAR INC COM	997,988	$97K	0.19%
100	AMGNAMGEN INC COM	309,198	$96K	0.19%

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