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Size ($ in 1000's)
At 12/31/2023: $43,876,753
At 09/30/2023: $36,666,924
Combined Holding Report Includes:
Baird Financial Group Inc.
BAIRD ROBERT W & CO INC WI
BAIRD TRUST Co
Vident Investment Advisory LLC
Baird Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baird Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Baird Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Baird Financial Group Inc..
In the Baird Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Baird Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Baird Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
5,238,050 |
+428,725 |
$1,969,716 | | MSFT | 5,238,050 | +428,725 | $1,969,716 | | APPLE COMPUTER INC |
9,341,122 |
+688,156 |
$1,798,446 | | AAPL | 9,341,122 | +688,156 | $1,798,446 | | J.P. MORGAN CHASE CO |
5,607,169 |
+329,139 |
$953,779 | | JPM | 5,607,169 | +329,139 | $953,779 |  BERKSHIRE HATHAWAY INC DEL CL |
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$826,096 | | BRK.B | 2,199,052 | +183,205 | $784,314 | | BRK.A | 77 | UNCH | $41,782 | | ALPHABET INC |
5,700,669 |
+119,370 |
$803,395 | | GOOG | 5,700,669 | +119,370 | $803,395 | | HOME DEPOT INC |
2,313,682 |
+155,452 |
$801,807 | | HD | 2,313,682 | +155,452 | $801,807 | | VANGUARD TAX MANAGED FD EUROPE (VEA) |
16,067,320 |
+654,322 |
$769,625 | | VEA | 16,067,320 | +654,322 | $769,625 | | ISHARES 1000 GROWTH RUSSELL (IWF) |
2,321,010 |
-48,170 |
$703,661 | | IWF | 2,321,010 | -48,170 | $703,661 | | JOHNSON JOHNSON |
3,926,602 |
+111,125 |
$615,456 | | JNJ | 3,926,602 | +111,125 | $615,456 | | ISHARES 1000 VALUE RUSSELL (IWD) |
3,673,642 |
+45,358 |
$607,069 | | IWD | 3,673,642 | +45,358 | $607,069 | | ISHARES MIDCAP RUSSELL (IWR) |
7,802,114 |
+1,722,388 |
$606,458 | | IWR | 7,802,114 | +1,722,388 | $606,458 | | PROGRESSIVE CORP OHIO |
3,577,731 |
+86,686 |
$569,861 | | PGR | 3,577,731 | +86,686 | $569,861 | | FASTENAL CO |
7,928,209 |
+1,043,529 |
$513,510 | | FAST | 7,928,209 | +1,043,529 | $513,510 | | UNION PACIFIC CORP |
1,738,841 |
+155,111 |
$427,094 | | UNP | 1,738,841 | +155,111 | $427,094 | | COSTCO WHSL CORP NEW |
630,275 |
+122,053 |
$416,032 | | COST | 630,275 | +122,053 | $416,032 | | ISHARES TR SP SMALLCAP 600 (IJR) |
3,614,870 |
+902,096 |
$391,310 | | IJR | 3,614,870 | +902,096 | $391,310 | | SCHWAB CHARLES CORP |
5,539,864 |
+61,234 |
$381,142 | | SCHW | 5,539,864 | +61,234 | $381,142 | | OREILLY AUTOMOTIVE INC NEW CO |
394,714 |
+42,379 |
$375,010 | | ORLY | 394,714 | +42,379 | $375,010 | | VNGRD SP 500 NEW ETF (VOO) |
842,383 |
-1,352 |
$367,953 | | VOO | 842,383 | -1,352 | $367,953 | | ISHS CORE MSCI EAFE ETF (IEFA) |
5,194,697 |
+451,382 |
$365,447 | | IEFA | 5,194,697 | +451,382 | $365,447 | | AMAZON COM INC |
2,308,388 |
+454,835 |
$350,736 | | AMZN | 2,308,388 | +454,835 | $350,736 | | ISHARES TR SP 500 INDX FD (IVV) |
681,040 |
+95,625 |
$325,286 | | IVV | 681,040 | +95,625 | $325,286 | | ABBVIE INC |
2,095,667 |
+12,389 |
$324,766 | | ABBV | 2,095,667 | +12,389 | $324,766 | | PARKER HANNIFIN CORP |
694,970 |
+25,060 |
$320,173 | | PH | 694,970 | +25,060 | $320,173 | | TE CONNECTIVITY LTD |
2,209,797 |
+52,558 |
$310,476 | | TEL | 2,209,797 | +52,558 | $310,476 | | TJX COS INC NEW |
3,260,612 |
+54,006 |
$305,878 | | TJX | 3,260,612 | +54,006 | $305,878 | | CISCO SYS INC |
5,939,693 |
+76,568 |
$300,073 | | CSCO | 5,939,693 | +76,568 | $300,073 | | VISA INC CLASS A |
1,139,208 |
+132,216 |
$296,593 | | V | 1,139,208 | +132,216 | $296,593 | | META PLATFORMS INC |
835,972 |
+163,067 |
$295,901 | | META | 835,972 | +163,067 | $295,901 | | GENERAL ELECTRIC CO COM NEW |
2,265,981 |
+85,243 |
$289,207 | | GE | 2,265,981 | +85,243 | $289,207 | | SP 500 DEPOSITARY RECEIPT |
578,771 |
+13,611 |
$275,096 | | SPY | 578,771 | +13,611 | $275,096 | | ALPHABET INC CL A |
1,935,571 |
+688,822 |
$270,380 | | GOOGL | 1,935,571 | +688,822 | $270,380 | | DISNEY WALT PRODUCTIONS |
2,948,807 |
-180,623 |
$266,248 | | DIS | 2,948,807 | -180,623 | $266,248 | | U S BANCORP |
5,892,093 |
-597,502 |
$255,010 | | USB | 5,892,093 | -597,502 | $255,010 | | CHEVRON CORPORATION |
1,704,859 |
+248,360 |
$254,297 | | CVX | 1,704,859 | +248,360 | $254,297 | | UNITEDHEALTH GROUP INC |
476,586 |
+197,834 |
$250,909 | | UNH | 476,586 | +197,834 | $250,909 | | NVIDIA CORP |
493,059 |
+129,335 |
$244,172 | | NVDA | 493,059 | +129,335 | $244,172 | | MERCK COMPANY |
2,182,951 |
-199,862 |
$237,985 | | MRK | 2,182,951 | -199,862 | $237,985 | | PROCTER GAMBLE CO |
1,616,545 |
+243,931 |
$236,889 | | PG | 1,616,545 | +243,931 | $236,889 | | PEPSICO INC |
1,381,461 |
+58,472 |
$234,627 | | PEP | 1,381,461 | +58,472 | $234,627 | | ABBOTT LABORATORIES |
2,032,424 |
+297,789 |
$223,709 | | ABT | 2,032,424 | +297,789 | $223,709 | | ISHARES 2000 INDEX RUSSELL (IWM) |
1,109,790 |
+68,342 |
$222,746 | | IWM | 1,109,790 | +68,342 | $222,746 | | MASTERCARD INC CL A |
504,493 |
+166,049 |
$215,171 | | MA | 504,493 | +166,049 | $215,171 | | OMNICOM GROUP |
2,370,253 |
+43,861 |
$205,051 | | OMC | 2,370,253 | +43,861 | $205,051 | | EXPEDITORS INTL WASH INC |
1,609,789 |
+20,272 |
$204,765 | | EXPD | 1,609,789 | +20,272 | $204,765 | | VANGUARD VALUE ETF (VTV) |
1,367,489 |
+210,558 |
$204,440 | | VTV | 1,367,489 | +210,558 | $204,440 | | BROADCOM INC COM |
176,061 |
+12,958 |
$196,529 | | AVGO | 176,061 | +12,958 | $196,529 | | BANK OF AMERICA |
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$183,217 | | BAC | 5,424,499 | -112,780 | $182,643 | | BAC.PRL | 476 | +13 | $574 | | MCDONALDS CORP |
610,866 |
+124,785 |
$181,128 | | MCD | 610,866 | +124,785 | $181,128 | | PFIZER INC |
6,141,689 |
-948,812 |
$176,819 | | PFE | 6,141,689 | -948,812 | $176,819 |
See Full List: All Stocks Held By Baird Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baird Financial Group Inc.
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