Baird Financial Group, Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$37.9B

Holdings

1,686

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,686 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	4,803,770	$1.6B	4.31%
2	AAPLAPPLE COMPUTER INC	4,902,947	$951.0M	2.51%
3	AAPLAPPLE INC	3,765,131	$730.0M	1.93%
4	GOOGALPHABET INC	5,484,799	$663.0M	1.75%
5	HDHOME DEPOT INC	2,122,690	$658.0M	1.74%
6	IWFISHARES 1000 GROWTH RUSSELL	2,371,934	$652.0M	1.72%
7	JNJJOHNSON JOHNSON	3,817,846	$631.0M	1.67%
8	IWDISHARES 1000 VALUE RUSSELL	3,601,236	$568.0M	1.50%
9	JPMJPMORGAN CHASE CO	3,303,257	$480.0M	1.27%
10	VEAVANGUARD TAX-MANAGED FD EUROPE	9,833,591	$454.0M	1.20%
11	PGRPROGRESSIVE CORP OH	3,309,239	$438.0M	1.16%
12	BRK/BBERKSHIRE HATHAWAY INC	1,273,773	$434.0M	1.15%
13	—BEACHBODY CO INC A	1,014,840	$424.0M	1.12%
14	IWRISHARES MIDCAP RUSSELL	5,605,378	$409.0M	1.08%
15	FASTFASTENAL CO	6,663,153	$392.0M	1.03%
16	VOOVNGRD SP 500 NEW ETF	841,154	$342.0M	0.90%
17	UNPUNION PACIFIC CORP	1,559,626	$318.0M	0.84%
18	TELTE CONNECTIVITY LTD	2,104,257	$294.0M	0.78%
19	ABBVABBVIE INC	2,114,311	$284.0M	0.75%
20	SCHWSCHWAB CHARLES CORP NEW	4,937,919	$279.0M	0.74%
21	JPMJ.P. MORGAN CHASE CO	1,875,718	$272.0M	0.72%
22	TJXTJX COS INC NEW	3,186,213	$269.0M	0.71%
23	PFEPFIZER INC	7,260,184	$265.0M	0.70%
24	MRKMERCK COMPANY	2,155,858	$248.0M	0.65%
25	PEPPEPSICO INC	1,328,681	$245.0M	0.65%
26	AQLTISHS CORE MSCI EAFE ETF	3,636,609	$245.0M	0.65%
27	SPYSP 500 DEPOSITARY RECEIPT	546,822	$242.0M	0.64%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL	712,249	$242.0M	0.64%
29	VEAVANGUARD FTSE DEVELOPED	5,196,457	$239.0M	0.63%
30	AMZNAMAZON COM INC	1,742,381	$227.0M	0.60%
31	PHPARKER-HANNIFIN CORP	577,691	$225.0M	0.59%
32	VVISA INC CLASS A	938,054	$222.0M	0.59%
33	GEGENERAL ELECTRIC CO	1,986,283	$218.0M	0.58%
34	DISWALT DISNEY CO	2,421,742	$216.0M	0.57%
35	OMCOMNICOM GROUP INC	2,168,205	$206.0M	0.54%
36	PGPROCTER GAMBLE CO	1,353,930	$204.0M	0.54%
37	CVXCHEVRON CORPORATION	1,302,081	$204.0M	0.54%
38	EXPDEXPEDITORS INTL WASH INC	1,642,288	$198.0M	0.52%
39	ABTABBOTT LABORATORIES	1,743,785	$189.0M	0.50%
40	IVVISHARES TR SP 500 INDX FD	423,609	$188.0M	0.50%
41	BIVVANGUARD INTERMEDIATE BD	2,509,821	$188.0M	0.50%
42	METAMETA PLATFORMS INC	645,715	$184.0M	0.49%
43	IWMISHARES 2000 INDEX RUSSELL	971,511	$181.0M	0.48%
44	VTVVANGUARD VALUE ETF	1,132,597	$160.9M	0.42%
45	CSCOCISCO SYS INC	3,086,092	$159.0M	0.42%
46	IJHISHS CORE SP MDCP ETF	585,018	$152.0M	0.40%
47	NVDANVIDIA CORP	359,013	$151.0M	0.40%
48	MCDMCDONALDS CORP	501,793	$148.0M	0.39%
49	SBUXSTARBUCKS CORP	1,473,925	$145.0M	0.38%
50	TSLATESLA MOTORS INC	553,412	$144.0M	0.38%
51	CSCOCISCO SYSTEMS INC	2,690,204	$138.0M	0.36%
52	IJRISHARES TR SP SMALLCAP 600	1,385,888	$138.0M	0.36%
53	TSCOTRACTOR SUPPLY CO	615,543	$135.4M	0.36%
54	RTXRAYTHEON TECHS CORP	1,358,362	$133.0M	0.35%
55	IJRISHARES CORE SP	1,320,185	$131.0M	0.35%
56	GOOGLALPHABET INC CL A	1,076,275	$128.0M	0.34%
57	MAMASTERCARD INC CL A	327,278	$128.0M	0.34%
58	KMXCARMAX INC	1,522,571	$127.0M	0.34%
59	BRBROADRIDGE FINL SOLUTIONS INC	742,916	$123.0M	0.32%
60	WSOWATSCO INC	318,434	$121.0M	0.32%
61	UPSUNITED PARCEL SERVICE	676,066	$120.0M	0.32%
62	XLESECTOR SPDR SBI ENERGY	1,483,586	$120.0M	0.32%
63	VTIVNGRD TTL STK MKT ETF	536,723	$118.0M	0.31%
64	CATCATERPILLAR INC	472,952	$116.0M	0.31%
65	DFACDIMENSIONAL ETF TRUST US CORE	4,183,477	$113.0M	0.30%
66	CPRTCOPART INC	1,226,367	$111.2M	0.29%
67	UNHUNITEDHEALTH GROUP INC	228,640	$109.0M	0.29%
68	POOLPOOL CORPORATION	292,403	$109.0M	0.29%
69	FISVFISERV INC	851,112	$107.2M	0.28%
70	USBU S BANCORP	3,249,478	$107.0M	0.28%
71	TSMTAIWAN SEMICONDUCTOR MFG CO AD	1,048,177	$105.0M	0.28%
72	USBU S BANCORP DE NEW	3,186,478	$105.0M	0.28%
73	VCITVANGUARD INTERMEDIATE	1,336,395	$105.0M	0.28%
74	BACBANK OF AMERICA CORP	3,629,710	$104.0M	0.27%
75	VGSHVANGUARD SHORT TERM	1,813,649	$104.0M	0.27%
76	VBVANGRD INDEX SML CAP ETF	522,229	$103.0M	0.27%
77	DC4DEXCOM INC COM	802,497	$102.2M	0.27%
78	VWOVANGUARD FTSE EMERGING	2,526,735	$102.0M	0.27%
79	PAYXPAYCHEX INC	913,558	$101.0M	0.27%
80	CSGPCOSTAR GROUP INC	1,137,919	$100.4M	0.27%
81	WMTWAL MART STORES INC	639,222	$100.0M	0.26%
82	SYKSTRYKER CORP	330,320	$100.0M	0.26%
83	ICLRICON PLC	402,628	$100.0M	0.26%
84	QCOMQUALCOMM INC	854,778	$100.0M	0.26%
85	FNDFLOOR DECOR HLDGS INC CL A	955,111	$98.3M	0.26%
86	SPSBSPDR BRCLY S T CORP ETF	3,346,628	$98.0M	0.26%
87	ADPAUTOMATIC DATA PROCESSING INC.	440,132	$96.0M	0.25%
88	IVVISHARES CORE SP 500 ETF	214,243	$94.0M	0.25%
89	HEIHEICO CORP NEW	534,829	$94.0M	0.25%
90	XOMEXXON MOBIL CORPORATION	858,355	$92.0M	0.24%
91	MSCIMSCI INC CL A	197,478	$92.0M	0.24%
92	VEUVANGUARD INTL INDEX ETF	1,700,252	$92.0M	0.24%
93	PTCPTC INC	644,207	$91.3M	0.24%
94	NDQINVESCO QQQ 1 ETF	245,982	$90.0M	0.24%
95	PODDINSULET CORP COM	309,881	$89.0M	0.24%
96	PCARPACCAR INC	1,046,662	$87.0M	0.23%
97	PAYCPAYCOM SOFTWARE INC	268,782	$86.0M	0.23%
98	VUGVNGRD GROWTH ETF	305,434	$86.0M	0.23%
99	FVDFT VAL LINE DIV INDX ETF	2,100,710	$84.0M	0.22%
100	WFCWELLS FARGO CO	1,981,169	$84.0M	0.22%

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