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

About Baird Financial Group, Inc.

Investment Activity

Baird Financial Group, Inc. has $52.29 billion in total holdings as of September 30, 2024.
Baird Financial Group, Inc. owns shares of 2,653 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 36.47% of the portfolio was purchased this quarter.
About 35.76% of the portfolio was sold this quarter.
This quarter, Baird Financial Group, Inc. has purchased 2,621 new stocks and bought additional shares in 1,178 stocks.
Baird Financial Group, Inc. sold shares of 1,165 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Microsoft: $2,284,896,060
Apple: $1,367,405,639
Alphabet: $1,181,934,840
Apple: $1,025,877,570
Home Depot: $981,120,877

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC COM: $178,274,830 Holding
040413205 - ARISTA NETWORKS INC: $70,173,507 Holding
11285B108 - BROOKFIELD RENEWABLE CORA: $47,961,942 Holding
512807306 - LAM RESEARCH CORP NEW: $37,659,292 Holding
09290D101 - BLACKROCK FDG INC: $21,869,697 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 2,338,764 shares (about $939.20M)
iShares Russell 1000 Value ETF: 4,582,013 shares (about $848.27M)
Alphabet: 3,727,157 shares (about $709.80M)
iShares Russell Mid-Cap ETF: 7,329,148 shares (about $647.90M)
Meta Platforms: 869,031 shares (about $508.83M)

Largest Sales this Quarter

Apple: 5,345,812 shares (about $1.34B)
Apple: 3,981,990 shares (about $997.17M)
JPMorgan Chase & Co.: 3,684,740 shares (about $883.27M)
Progressive: 3,426,679 shares (about $821.07M)
Charles Schwab: 6,298,986 shares (about $661.39M)

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
MSFT Microsoft	$2,284,896,060	$13,560,499 ▲	0.6%	5,420,868	4.4%	Computer and Technology
AAPL Apple	$1,367,405,639	$997,169,936 ▼	-42.2%	5,460,449	2.6%	Computer and Technology
GOOG Alphabet	$1,181,934,840	$709,799,792 ▲	150.3%	6,206,337	2.3%	Computer and Technology
AAPL Apple	$1,025,877,570	$1,338,698,550 ▼	-56.6%	4,096,627	2.0%	Computer and Technology
HD Home Depot	$981,120,877	$23,033,269 ▲	2.4%	2,522,226	1.9%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$942,284,178	$939,200,847 ▲	30,460.6%	2,346,442	1.8%	ETF
JPM JPMorgan Chase & Co.	$907,661,548	$498,224,113 ▼	-35.4%	3,786,498	1.7%	Finance
IWD iShares Russell 1000 Value ETF	$849,370,886	$848,268,067 ▲	76,918.1%	4,587,970	1.6%	ETF
PGR Progressive	$847,821,378	$4,290,458 ▼	-0.5%	3,538,338	1.6%	Finance
META Meta Platforms	$758,863,234	$508,826,419 ▲	203.5%	1,296,072	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$687,214,896	$282,828,056 ▲	69.9%	1,516,094	1.3%	Finance
IWR iShares Russell Mid-Cap ETF	$680,784,312	$647,896,683 ▲	1,970.0%	7,701,180	1.3%	ETF
NVDA NVIDIA	$648,407,188	$3,175,019 ▲	0.5%	4,828,410	1.2%	Computer and Technology
FAST Fastenal	$595,112,322	$5,386,275 ▲	0.9%	8,275,793	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$568,403,497	$25,094,030 ▼	-4.2%	3,930,324	1.1%	Medical
AMZN Amazon.com	$533,252,844	$7,245,135 ▼	-1.3%	2,430,616	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$522,616,461	$883,269,025 ▼	-62.8%	2,180,203	1.0%	Finance
COST Costco Wholesale	$522,161,199	$37,473,610 ▼	-6.7%	569,877	1.0%	Retail/Wholesale
GE VERNOVA LLC	$512,026,539	$25,722,653 ▲	5.3%	1,556,643	1.0%	COMMON
GE GE Aerospace	$507,469,043	$32,275,708 ▲	6.8%	3,042,562	1.0%	Industrials
SCHW Charles Schwab	$472,102,143	$5,914,139 ▲	1.3%	6,378,897	0.9%	Finance
VOO Vanguard S&P 500 ETF	$465,051,221	$456,330,581 ▲	5,232.8%	863,108	0.9%	ETF
ORLY O'Reilly Automotive	$456,722,704	$397,936,672 ▲	676.9%	385,160	0.9%	Retail/Wholesale
PH Parker-Hannifin	$455,959,168	$402,430,875 ▲	751.8%	716,883	0.9%	Industrials
AVGO Broadcom	$441,545,076	$4,414,002 ▼	-1.0%	1,904,525	0.8%	Computer and Technology
UNP Union Pacific	$438,509,483	$5,491,890 ▲	1.3%	1,922,949	0.8%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$423,394,398	$38,039,805 ▲	9.9%	8,853,919	0.8%	ETF
BRK.B Berkshire Hathaway	$416,252,463	$11,865,511 ▲	2.9%	918,312	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$403,318,662	$17,964,061 ▲	4.7%	8,434,100	0.8%	ETF
TJX TJX Companies	$381,824,816	$47,048,365 ▼	-11.0%	3,160,540	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$373,411,083	$196,940,592 ▲	111.6%	3,240,853	0.7%	ETF
ABBV AbbVie	$369,721,762	$5,623,672 ▼	-1.5%	2,080,595	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$361,135,463	$351,273,495 ▲	3,561.9%	616,188	0.7%	Finance
GOOGL Alphabet	$356,786,772	$354,939,961 ▲	19,219.1%	1,884,769	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$349,330,954	$273,023,309 ▲	357.8%	593,414	0.7%	ETF
V Visa	$344,854,315	$333,851,382 ▲	3,034.2%	1,091,173	0.7%	Business Services
TE CONNECTIVITY PLC	$328,343,450	$299,101,226 ▲	1,022.8%	2,296,590	0.6%	COMMON
DIS Walt Disney	$307,918,109	$244,018,117 ▲	381.9%	2,765,317	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$302,043,129	$222,117,761 ▲	277.9%	4,297,711	0.6%	ETF
PG Procter & Gamble	$278,745,513	$276,942,437 ▲	15,359.4%	1,662,663	0.5%	Consumer Staples
MA Mastercard	$264,678,304	$261,398,299 ▲	7,969.4%	502,646	0.5%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$239,268,870	$239,072,853 ▲	121,965.5%	3,201,778	0.5%	ETF
VTV Vanguard Value ETF	$235,441,616	$4,057,952 ▲	1.8%	1,390,677	0.5%	ETF
CVX Chevron	$233,191,531	$14,726,172 ▼	-5.9%	1,609,994	0.4%	Energy
KMX CarMax	$227,534,346	$1,234,086 ▲	0.5%	2,782,954	0.4%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$224,432,175	$6,213,472 ▲	2.8%	2,427,606	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$223,339,231	$203,031,269 ▲	999.8%	3,838,763	0.4%	ETF
OMC Omnicom Group	$221,851,805	$2,739,772 ▼	-1.2%	2,578,473	0.4%	Business Services
ABT Abbott Laboratories	$217,681,108	$2,239,465 ▼	-1.0%	1,924,508	0.4%	Medical
UNH UnitedHealth Group	$210,514,538	$9,252,197 ▲	4.6%	416,151	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$207,608,079	$203,658,248 ▲	5,156.1%	3,331,858	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$199,808,405	$186,332,276 ▲	1,382.7%	2,489,204	0.4%	ETF
EXPD Expeditors International of Washington	$195,015,639	$4,228,865 ▲	2.2%	1,760,546	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$192,899,854	$186,761,678 ▲	3,042.6%	665,608	0.4%	ETF
MRK Merck & Co., Inc.	$192,862,009	$166,634,799 ▲	635.4%	1,938,701	0.4%	Medical
WFC Wells Fargo & Company	$190,617,031	$128,213,427 ▲	205.5%	2,713,796	0.4%	Finance
PEP PepsiCo	$188,825,873	$18,755,085 ▼	-9.0%	1,241,785	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$186,989,882	$10,519,358 ▲	6.0%	1,622,894	0.4%	ETF
TSLA Tesla	$182,985,154	$9,696,198 ▼	-5.0%	453,113	0.3%	Auto/Tires/Trucks
BAC Bank of America	$181,021,807	$94,816,510 ▲	110.0%	4,118,812	0.3%	Finance
VUG Vanguard Growth ETF	$179,574,529	$178,339,925 ▲	14,445.1%	437,517	0.3%	ETF
LLY Eli Lilly and Company	$178,876,260	$155,258,464 ▲	657.4%	231,705	0.3%	Medical
BLACKROCK INC COM	$178,274,830	$178,274,830 ▲	New Holding	173,908	0.3%	COMMON
FI Fiserv	$177,099,021	$5,970,946 ▼	-3.3%	862,131	0.3%	Business Services
WMT Walmart	$172,514,290	$169,944,917 ▲	6,614.3%	1,909,400	0.3%	Retail/Wholesale
USB U.S. Bancorp	$172,144,132	$128,819,337 ▼	-42.8%	3,599,083	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$165,035,109	$151,874,415 ▲	1,154.0%	3,747,391	0.3%	ETF
MCD McDonald's	$164,315,817	$270,178 ▲	0.2%	566,821	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$161,166,280	$154,361,297 ▲	2,268.4%	315,252	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$160,462,076	$519,957 ▲	0.3%	4,638,973	0.3%	ETF
CSCO Cisco Systems	$157,856,149	$175,784,514 ▼	-52.7%	2,666,489	0.3%	Computer and Technology
CAT Caterpillar	$146,198,447	$666,027 ▲	0.5%	403,017	0.3%	Industrials
ETN Eaton	$140,560,220	$5,140,003 ▼	-3.5%	423,540	0.3%	Industrials
VB Vanguard Small-Cap ETF	$135,450,882	$94,240,940 ▲	228.7%	563,721	0.3%	ETF
USB U.S. Bancorp	$135,246,404	$165,717,079 ▼	-55.1%	2,827,648	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$133,265,615	$133,009,561 ▲	51,946.0%	2,539,844	0.3%	ETF
SPGI S&P Global	$132,810,076	$1,477,162 ▲	1.1%	266,670	0.3%	Business Services
SBUX Starbucks	$131,912,370	$2,096,743 ▼	-1.6%	1,445,615	0.3%	Retail/Wholesale
PAYX Paychex	$130,651,106	$124,095 ▼	-0.1%	931,758	0.2%	Business Services
VO Vanguard Mid-Cap ETF	$128,022,754	$120,519,613 ▲	1,606.3%	484,696	0.2%	ETF
ADP Automatic Data Processing	$127,327,304	$127,317,644 ▲	1,317,975.8%	434,965	0.2%	Business Services
XOM Exxon Mobil	$127,317,701	$105,058,994 ▲	472.0%	1,183,580	0.2%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$123,204,386	$103,262,563 ▲	517.8%	2,146,044	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$121,891,250	$114,855,666 ▲	1,632.5%	622,434	0.2%	ETF
SHW Sherwin-Williams	$120,357,512	$1,258,763 ▼	-1.0%	354,065	0.2%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$119,912,507	$78,181,398 ▲	187.3%	4,389,184	0.2%	ETF
SYK Stryker	$118,833,783	$1,539,214 ▼	-1.3%	330,048	0.2%	Medical
BR Broadridge Financial Solutions	$118,561,822	$8,851,423 ▼	-6.9%	524,401	0.2%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$116,200,608	$5,796,363 ▲	5.3%	3,891,514	0.2%	ETF
QCOM QUALCOMM	$115,317,156	$8,448,946 ▲	7.9%	750,665	0.2%	Computer and Technology
ITW Illinois Tool Works	$115,309,264	$176,731 ▼	-0.2%	454,761	0.2%	Industrials
IWM iShares Russell 2000 ETF	$113,951,944	$99,325,276 ▲	679.1%	515,713	0.2%	Finance
IBM International Business Machines	$109,758,041	$109,408,731 ▲	31,321.4%	499,286	0.2%	Computer and Technology
CRM Salesforce	$109,212,238	$1,209,272 ▲	1.1%	326,660	0.2%	Computer and Technology
ACN Accenture	$108,836,438	$99,214,982 ▲	1,031.2%	309,379	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$108,240,614	$105,209,234 ▲	3,470.7%	208,063	0.2%	Medical
PCAR PACCAR	$106,695,499	$630,673 ▼	-0.6%	1,025,721	0.2%	Auto/Tires/Trucks
CPRT Copart	$105,900,337	$4,168,523 ▲	4.1%	1,845,275	0.2%	Business Services
NOW ServiceNow	$100,962,930	$2,420,261 ▲	2.5%	95,237	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$100,876,793	$24,569,148 ▲	32.2%	171,361	0.2%	ETF

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

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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