Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

About Baird Financial Group, Inc.

Investment Activity

Baird Financial Group, Inc. has $51.94 billion in total holdings as of September 30, 2024.
Baird Financial Group, Inc. owns shares of 1,753 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 64.79% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Baird Financial Group, Inc. has purchased 1,746 new stocks and bought additional shares in 1,148 stocks.
Baird Financial Group, Inc. sold shares of 421 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Apple: $2,133,012,157
Microsoft: $2,055,622,958
JPMorgan Chase & Co.: $1,497,892,668
Berkshire Hathaway: $1,302,156,608
Alphabet: $1,001,085,867

Largest New Holdings this Quarter

07831C103 - BellRing Brands: $38,641,613 Holding
29452E101 - Equitable: $35,766,036 Holding
218937100 - CORE NATURAL RESOURCES INC COM SHS ADDED: $21,386,444 Holding
46138J429 - Invesco BulletShares 2031 Corporate Bond ETF: $12,927,518 Holding
46139W858 - Invesco BulletShares 2032 Corporate Bond ETF: $12,668,694 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 2,444,974 shares (about $1.30B)
Apple: 5,505,912 shares (about $1.22B)
Alphabet: 6,407,714 shares (about $1.00B)
JPMorgan Chase & Co.: 3,926,167 shares (about $963.09M)
Progressive: 3,269,530 shares (about $925.31M)

Largest Sales this Quarter

Ingersoll Rand: 599,138 shares (about $47.95M)
Merck & Co., Inc.: 499,779 shares (about $44.86M)
PepsiCo: 282,918 shares (about $42.42M)
Monolithic Power Systems: 54,373 shares (about $31.54M)
Valero Energy: 235,367 shares (about $31.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,133,012,157	$1,223,028,329 ▲	134.4%	9,602,539	4.1%	Computer and Technology
MSFT Microsoft	$2,055,622,958	$20,682,867 ▲	1.0%	5,475,965	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,497,892,668	$963,088,834 ▲	180.1%	6,106,370	2.9%	Finance
BRK.B Berkshire Hathaway	$1,302,156,608	$1,302,144,359 ▲	10,630,321.7%	2,444,997	2.5%	Finance
GOOG Alphabet	$1,001,085,867	$1,001,077,118 ▲	11,442,346.4%	6,407,770	1.9%	Computer and Technology
PGR Progressive	$961,977,781	$925,309,594 ▲	2,523.5%	3,399,095	1.9%	Finance
HD Home Depot	$953,050,816	$28,680,046 ▲	3.1%	2,600,482	1.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$884,945,675	$884,945,573 ▲	870,495,350.0%	17,409,909	1.7%	ETF
IWD iShares Russell 1000 Value ETF	$880,870,664	$880,861,256 ▲	9,362,896.0%	4,681,498	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$851,346,948	$851,310,478 ▲	2,334,270.3%	2,357,714	1.6%	ETF
META Meta Platforms	$806,894,172	$806,891,867 ▲	34,999,475.0%	1,399,983	1.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$699,161,778	$699,151,825 ▲	7,024,398.3%	8,218,663	1.3%	ETF
JNJ Johnson & Johnson	$679,020,422	$27,215,345 ▲	4.2%	4,094,430	1.3%	Medical
ORLY O'Reilly Automotive	$660,606,093	$660,600,363 ▲	11,528,150.0%	461,130	1.3%	Retail/Wholesale
FAST Fastenal	$652,875,255	$11,087,479 ▲	1.7%	8,418,765	1.3%	Retail/Wholesale
GE GE Aerospace	$604,374,108	$4,594,643 ▼	-0.8%	3,019,606	1.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$592,402,766	$592,402,661 ▲	566,513,000.0%	5,665,131	1.1%	ETF
COST Costco Wholesale	$572,361,239	$529,407,641 ▲	1,232.5%	605,173	1.1%	Retail/Wholesale
SCHW Charles Schwab	$540,470,691	$540,470,613 ▲	690,432,600.0%	6,904,327	1.0%	Finance
PH Parker-Hannifin	$514,787,759	$462,913,212 ▲	892.4%	846,899	1.0%	Industrials
GE VERNOVA INC COM	$514,297,166	$39,085,013 ▲	8.2%	1,684,673	1.0%	COMMON
NVDA NVIDIA	$509,347,414	$13,955,770 ▼	-2.7%	4,699,643	1.0%	Computer and Technology
AMZN Amazon.com	$493,476,338	$464,643,950 ▲	1,611.5%	2,593,694	1.0%	Retail/Wholesale
UNP Union Pacific	$468,926,333	$14,648,773 ▲	3.2%	1,984,957	0.9%	Transportation
TJX TJX Companies	$455,750,550	$442,375,447 ▲	3,307.5%	3,741,794	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$445,434,872	$445,361,825 ▲	609,691.5%	792,729	0.9%	ETF
VOO Vanguard S&P 500 ETF	$442,245,251	$442,204,138 ▲	1,075,587.5%	860,550	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$435,403,197	$347,526,795 ▲	395.5%	5,755,495	0.8%	ETF
ABBV AbbVie	$423,972,523	$11,953,745 ▼	-2.7%	2,023,542	0.8%	Medical
DIS Walt Disney	$418,711,651	$361,408,899 ▲	630.7%	4,242,266	0.8%	Consumer Discretionary
V Visa	$388,725,112	$376,380,855 ▲	3,049.0%	1,109,185	0.7%	Business Services
TE CONNECTIVITY PLC ORD SHS	$371,209,625	$342,623,274 ▲	1,198.6%	2,626,731	0.7%	FOREIGN
SPY SPDR S&P 500 ETF Trust	$345,053,874	$334,926,109 ▲	3,307.0%	616,839	0.7%	Finance
AVGO Broadcom	$341,276,077	$332,622,453 ▲	3,843.7%	2,038,320	0.7%	Computer and Technology
OMC Omnicom Group	$323,039,783	$313,250,432 ▲	3,199.9%	3,896,270	0.6%	Business Services
GOOGL Alphabet	$318,295,639	$318,279,247 ▲	1,941,692.5%	2,058,300	0.6%	Computer and Technology
DHR Danaher	$295,549,798	$219,886,536 ▲	290.6%	1,441,706	0.6%	Medical
MA Mastercard	$295,490,516	$295,484,487 ▲	4,900,790.9%	539,098	0.6%	Business Services
PG Procter & Gamble	$290,055,521	$288,073,366 ▲	14,533.3%	1,702,004	0.6%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$284,814,647	$284,814,588 ▲	485,286,400.0%	4,852,865	0.5%	ETF
CVX Chevron	$283,876,381	$267,932,800 ▲	1,680.5%	1,696,911	0.5%	Energy
WFC Wells Fargo & Company	$269,872,562	$269,866,244 ▲	4,271,711.4%	3,759,194	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$267,736,319	$239,771,125 ▲	857.4%	3,274,661	0.5%	ETF
BAC Bank of America	$265,770,383	$265,729,362 ▲	647,795.0%	6,368,808	0.5%	Finance
ABT Abbott Laboratories	$262,552,321	$7,266,303 ▲	2.8%	1,979,286	0.5%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$258,480,182	$258,480,029 ▲	168,786,750.0%	3,375,737	0.5%	ETF
VTV Vanguard Value ETF	$244,375,969	$244,375,796 ▲	141,470,300.0%	1,414,704	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$241,347,614	$9,826,829 ▲	4.2%	2,530,645	0.5%	ETF
KMX CarMax	$241,055,805	$232,907,555 ▲	2,858.4%	3,093,632	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$229,390,681	$11,431,379 ▲	5.2%	437,977	0.4%	Medical
EXPD Expeditors International of Washington	$221,873,555	$10,167,861 ▲	4.8%	1,845,102	0.4%	Transportation
LLY Eli Lilly and Company	$215,329,603	$215,151,206 ▲	120,602.8%	260,718	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$211,707,046	$211,707,001 ▲	467,757,400.0%	4,677,575	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$208,643,971	$202,761,845 ▲	3,447.1%	759,147	0.4%	ETF
WMT Walmart	$199,654,564	$196,936,410 ▲	7,245.2%	2,274,229	0.4%	Retail/Wholesale
CSCO Cisco Systems	$199,392,230	$143,322,956 ▲	255.6%	3,231,117	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$197,632,627	$194,081,738 ▲	5,465.7%	3,387,020	0.4%	ETF
FI Fiserv	$179,351,323	$11,033,111 ▼	-5.8%	812,169	0.3%	Business Services
BLACKROCK INC COM	$174,645,436	$172,150,515 ▲	6,900.0%	184,521	0.3%	COMMON
VUG Vanguard Growth ETF	$171,023,297	$169,744,339 ▲	13,272.1%	461,203	0.3%	ETF
QQQ Invesco QQQ	$170,598,723	$170,598,254 ▲	36,381,100.0%	363,812	0.3%	Finance
MCD McDonald's	$169,500,939	$7,557,178 ▼	-4.3%	542,628	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$162,717,538	$142,070,027 ▲	688.1%	2,682,452	0.3%	ETF
XOM Exxon Mobil	$162,445,472	$137,628,103 ▲	554.6%	1,365,891	0.3%	Energy
VB Vanguard Small-Cap ETF	$154,616,962	$154,616,740 ▲	69,725,700.0%	697,258	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$152,029,895	$152,012,095 ▲	854,006.3%	2,579,401	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$151,494,039	$1,545,680 ▼	-1.0%	4,592,120	0.3%	ETF
ADP Automatic Data Processing	$150,147,974	$150,138,503 ▲	1,585,171.0%	491,434	0.3%	Business Services
PEP PepsiCo	$143,772,579	$42,420,743 ▼	-22.8%	958,867	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$138,038,167	$130,664,135 ▲	1,771.9%	533,749	0.3%	ETF
SPGI S&P Global	$134,647,183	$848,020 ▼	-0.6%	265,001	0.3%	Business Services
CAT Caterpillar	$133,890,555	$975,548 ▲	0.7%	405,975	0.3%	Industrials
SYK Stryker	$133,786,650	$10,926,282 ▲	8.9%	359,400	0.3%	Medical
PAYX Paychex	$132,320,557	$11,431,068 ▼	-8.0%	857,665	0.3%	Business Services
SBUX Starbucks	$132,270,782	$9,529,643 ▼	-6.7%	1,348,463	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$129,157,660	$44,860,170 ▼	-25.8%	1,438,922	0.2%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$124,183,594	$124,183,564 ▲	412,569,900.0%	4,125,700	0.2%	ETF
IBM International Business Machines	$123,595,956	$123,025,281 ▲	21,557.9%	497,048	0.2%	Computer and Technology
SHW Sherwin-Williams	$122,759,575	$876,468 ▼	-0.7%	351,555	0.2%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$122,701,705	$122,561,961 ▲	87,704.6%	4,388,473	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$122,284,754	$121,735,460 ▲	22,162.2%	736,655	0.2%	Computer and Technology
USB U.S. Bancorp	$121,491,385	$121,488,767 ▲	4,641,156.5%	2,877,579	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$118,283,657	$111,203,410 ▲	1,570.6%	609,741	0.2%	ETF
QCOM QUALCOMM	$117,673,403	$2,363,751 ▲	2.0%	766,053	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$117,628,263	$117,628,209 ▲	217,951,100.0%	2,179,512	0.2%	ETF
IWM iShares Russell 2000 ETF	$115,479,574	$102,096,388 ▲	762.9%	578,874	0.2%	Finance
BR Broadridge Financial Solutions	$115,106,188	$115,023,024 ▲	138,309.0%	474,743	0.2%	Business Services
ACN Accenture	$112,773,752	$112,773,440 ▲	36,140,700.0%	361,408	0.2%	Computer and Technology
ITW Illinois Tool Works	$110,907,345	$1,877,932 ▼	-1.7%	447,189	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$109,098,844	$109,078,330 ▲	531,720.3%	1,334,869	0.2%	Finance
IAU iShares Gold Trust	$108,487,638	$108,487,520 ▲	92,000,950.0%	1,840,021	0.2%	Finance
CPRT Copart	$106,962,138	$2,538,005 ▲	2.4%	1,890,124	0.2%	Business Services
VZ Verizon Communications	$106,578,128	$106,569,691 ▲	1,263,129.0%	2,349,606	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$105,894,754	$105,891,768 ▲	3,546,750.0%	212,811	0.2%	Medical
CRM Salesforce	$103,700,476	$102,137,279 ▲	6,533.9%	386,423	0.2%	Computer and Technology
RTX RTX	$101,686,231	$3,423,429 ▲	3.5%	767,675	0.2%	Aerospace
TSLA Tesla	$98,554,401	$18,874,364 ▼	-16.1%	380,284	0.2%	Auto/Tires/Trucks
MDT Medtronic	$97,533,864	$97,193,295 ▲	28,538.5%	1,085,398	0.2%	Medical
PCAR PACCAR	$97,174,091	$2,700,362 ▼	-2.7%	997,988	0.2%	Auto/Tires/Trucks
AMGN Amgen	$96,330,823	$8,278,211 ▼	-7.9%	309,198	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

About Baird Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Baird Financial Group, Inc. Top Holdings and 13F Report (2024)

About Baird Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaird Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools