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

About Baird Financial Group, Inc.

Investment Activity

Baird Financial Group, Inc. has $72.73 billion in total holdings as of September 30, 2024.
Baird Financial Group, Inc. owns shares of 1,924 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 7.42% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Baird Financial Group, Inc. has purchased 1,826 new stocks and bought additional shares in 938 stocks.
Baird Financial Group, Inc. sold shares of 716 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Apple: $2,940,879,101
JPMorgan Chase & Co.: $2,227,820,767
Alphabet: $2,216,014,274
Microsoft: $2,176,963,075
GE VERNOVA INC: $1,648,683,005

Largest New Holdings this Quarter

35952H700 - FUELCELL ENERGY INC: $31,193,446 Holding
438516205 - HONEYWELL INTL INC: $26,822,101 Holding
887389104 - Timken: $26,559,700 Holding
43849R105 - HONEYWELL AEROSPACE INC: $26,494,448 Holding
68989M202 - OUSTER INC: $25,218,380 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 8,781,777 shares (about $1.09B)
Vanguard Growth ETF: 3,390,912 shares (about $292.09M)
Uber Technologies: 3,564,073 shares (about $257.18M)
iShares Russell Mid-Cap ETF: 1,690,390 shares (about $186.48M)
Vanguard Mid-Cap ETF: 1,872,643 shares (about $150.88M)

Largest Sales this Quarter

Alphabet: 485,703 shares (about $171.61M)
Micron Technology: 54,266 shares (about $62.64M)
Murphy USA: 78,320 shares (about $42.20M)
Qualcomm: 211,990 shares (about $39.17M)
Advanced Micro Devices: 64,488 shares (about $37.46M)

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	$2,940,879,101	$46,885,001 â–²	1.6%	10,163,392	4.0%	Technology
JPM JPMorgan Chase & Co.	$2,227,820,767	$38,851,125 â–²	1.8%	6,806,039	3.1%	Finance
GOOG Alphabet	$2,216,014,274	$171,613,432 â–¼	-7.2%	6,271,798	3.0%	Communication Services
MSFT Microsoft	$2,176,963,075	$19,893,530 â–²	0.9%	5,836,049	3.0%	Technology
GE VERNOVA INC	$1,648,683,005	$35,554,780 â–²	2.2%	1,403,302	2.3%	COM
VEA Vanguard FTSE Developed Markets ETF	$1,600,372,585	$69,629,421 â–²	4.5%	22,461,369	2.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,501,218,017	$40,146,167 â–²	2.7%	6,192,377	2.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,438,978,388	$1,090,433,305 â–²	312.9%	11,588,776	2.0%	ETF
BRK.B Berkshire Hathaway	$1,376,347,248	$41,823,098 â–²	3.1%	2,750,549	1.9%	Finance
AMZN Amazon.com	$1,360,565,712	$58,777,749 â–²	4.5%	5,708,507	1.9%	Consumer Discretionary
GE GE Aerospace	$1,347,614,690	$46,927,407 â–²	3.6%	3,605,851	1.9%	Industrials
JNJ Johnson & Johnson	$1,218,842,521	$69,735,343 â–²	6.1%	4,799,159	1.7%	Healthcare
IWR iShares Russell Mid-Cap ETF	$1,176,044,154	$186,483,837 â–²	18.8%	10,660,298	1.6%	ETF
HD Home Depot	$1,041,754,489	$13,465,678 â–²	1.3%	2,953,823	1.4%	Consumer Discretionary
NVDA NVIDIA	$1,007,214,112	$28,364,960 â–²	2.9%	5,033,805	1.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$979,435,749	$20,748,274 â–²	2.2%	6,603,976	1.3%	ETF
PGR Progressive	$963,424,654	$59,139,444 â–²	6.5%	4,410,275	1.3%	Finance
META Meta Platforms	$958,292,179	$18,698,988 â–²	2.0%	1,701,240	1.3%	Communication Services
PH Parker-Hannifin	$873,847,033	$17,649,187 â–²	2.1%	893,395	1.2%	Industrials
SCHW Charles Schwab	$804,811,020	$25,557,590 â–²	3.3%	8,722,348	1.1%	Finance
AVGO Broadcom	$760,790,129	$32,957,937 â–²	4.5%	2,014,004	1.0%	Technology
FAST Fastenal	$747,395,187	$8,800,921 â–²	1.2%	15,561,007	1.0%	Industrials
GOOGL Alphabet	$692,152,334	$1,133,221 â–¼	-0.2%	1,936,794	1.0%	Communication Services
TJX TJX Companies	$678,711,733	$18,445,127 â–²	2.8%	4,479,945	0.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$666,220,810	$8,256,143 â–²	1.3%	970,022	0.9%	ETF
IVV iShares Core S&P 500 ETF	$660,255,080	$13,340,756 â–²	2.1%	881,643	0.9%	ETF
UBER Uber Technologies	$656,608,616	$257,183,518 â–²	64.4%	9,099,343	0.9%	Industrials
TE CONNECTIVITY PLC	$652,795,790	$21,979,520 â–²	3.5%	3,237,914	0.9%	ORD SHS
VGSH Vanguard Short-Term Treasury ETF	$648,103,019	$57,135,113 â–²	9.7%	11,135,791	0.9%	ETF
ORLY O'Reilly Automotive	$644,968,416	$14,903,016 â–²	2.4%	7,003,675	0.9%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$622,208,832	$25,928,640 â–²	4.3%	6,442,419	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$608,241,122	$57,103,052 â–²	10.4%	7,359,239	0.8%	ETF
COST Costco Wholesale	$581,873,483	$6,421,065 â–²	1.1%	622,012	0.8%	Consumer Staples
UNP Union Pacific	$581,642,093	$16,819,120 â–²	3.0%	2,138,390	0.8%	Industrials
ABBV AbbVie	$513,960,838	$23,211,776 â–²	4.7%	2,042,445	0.7%	Healthcare
WFC Wells Fargo & Company	$508,724,911	$14,305,067 â–²	2.9%	6,155,916	0.7%	Finance
DIS Walt Disney	$492,039,585	$13,084,128 â–²	2.7%	5,112,100	0.7%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$473,768,537	$44,518,751 â–²	10.4%	6,176,904	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$465,139,136	$478,680 â–²	0.1%	622,868	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$451,351,980	$5,513,547 â–²	1.2%	945,101	0.6%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$448,746,525	$29,191,576 â–²	7.0%	7,517,951	0.6%	ETF
DHR Danaher	$400,494,391	$4,451,136 â–¼	-1.1%	2,102,554	0.6%	Healthcare
BAC Bank of America	$397,388,138	$8,020,732 â–²	2.1%	6,974,169	0.5%	Finance
V Visa	$395,139,225	$15,238,688 â–²	4.0%	1,151,707	0.5%	Finance
EXPD Expeditors International of Washington	$365,020,598	$9,423,992 â–²	2.7%	2,239,665	0.5%	Industrials
LLY Eli Lilly and Company	$364,403,239	$24,396,380 â–²	7.2%	303,814	0.5%	Healthcare
OMC Omnicom Group	$353,380,005	$10,347,833 â–²	3.0%	4,852,121	0.5%	Communication Services
VTI Vanguard Total Stock Market ETF	$353,176,907	$18,711,073 â–²	5.6%	954,429	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$349,695,361	$30,594,796 â–²	9.6%	4,175,467	0.5%	ETF
VUG Vanguard Growth ETF	$347,343,787	$292,093,160 â–²	528.7%	4,032,317	0.5%	ETF
VTV Vanguard Value ETF	$327,735,338	$1,627,065 â–¼	-0.5%	1,503,856	0.5%	ETF
CAT Caterpillar	$319,941,751	$6,832,398 â–¼	-2.1%	300,443	0.4%	Industrials
CSCO Cisco Systems	$310,438,683	$5,362,989 â–¼	-1.7%	2,642,931	0.4%	Technology
QQQ Invesco QQQ	$289,973,408	$7,086,388 â–²	2.5%	393,771	0.4%	ETF
CVX Chevron	$286,539,929	$8,202,635 â–²	2.9%	1,728,643	0.4%	Energy
MA Mastercard	$271,440,512	$1,082,668 â–¼	-0.4%	528,506	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$271,286,937	$1,637,431 â–¼	-0.6%	3,518,181	0.4%	ETF
VB Vanguard Small-Cap ETF	$256,009,393	$10,247,881 â–²	4.2%	844,581	0.4%	ETF
APH Amphenol	$255,106,595	$45,809,689 â–²	21.9%	1,446,839	0.4%	Technology
MU Micron Technology	$252,500,044	$62,638,766 â–¼	-19.9%	218,749	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$252,180,083	$5,473,239 â–¼	-2.1%	2,666,597	0.3%	ETF
ASML ASML	$251,632,328	$7,301,245 â–²	3.0%	126,484	0.3%	Technology
WALMART INC	$247,798,326	$11,686,962 â–¼	-4.5%	2,187,871	0.3%	COM
LAM RESEARCH CORP	$232,169,665	$3,978,838 â–¼	-1.7%	535,780	0.3%	COM NEW
PG Procter & Gamble	$225,636,642	$1,204,061 â–¼	-0.5%	1,538,711	0.3%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$204,422,883	$3,495,503 â–¼	-1.7%	2,670,449	0.3%	ETF
VO Vanguard Mid-Cap ETF	$201,370,909	$150,878,886 â–²	298.8%	2,499,328	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$199,841,375	$19,922,170 â–²	11.1%	6,659,159	0.3%	ETF
ETN Eaton	$199,228,145	$147,011 â–²	0.1%	467,540	0.3%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$198,128,528	$2,321,847 â–²	1.2%	4,466,378	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$193,886,887	$7,643,068 â–¼	-3.8%	2,340,498	0.3%	ETF
XOM ExxonMobil	$181,006,824	$4,388,714 â–¼	-2.4%	1,323,923	0.2%	Energy
ADI Analog Devices	$174,897,702	$1,392,083 â–¼	-0.8%	440,359	0.2%	Technology
IWM iShares Russell 2000 ETF	$170,547,635	$3,776,060 â–¼	-2.2%	567,640	0.2%	ETF
KMX CarMax	$169,625,340	$7,334,892 â–²	4.5%	3,207,134	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$160,802,525	$5,374,134 â–¼	-3.2%	471,534	0.2%	Technology
MCD McDonald's	$157,916,126	$3,757,308 â–¼	-2.3%	584,204	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$155,285,018	$1,773,647 â–¼	-1.1%	1,494,850	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$152,532,295	$1,530,837 â–²	1.0%	965,211	0.2%	ETF
BLACKROCK INC	$150,865,879	$6,429,952 â–¼	-4.1%	156,897	0.2%	COM
VIG Vanguard Dividend Appreciation ETF	$150,638,681	$3,082,685 â–²	2.1%	636,627	0.2%	ETF
AMD Advanced Micro Devices	$139,425,371	$37,461,724 â–¼	-21.2%	240,012	0.2%	Technology
PEP PepsiCo	$137,269,619	$1,273,437 â–¼	-0.9%	1,013,808	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$136,811,806	$12,645,689 â–¼	-8.5%	1,064,683	0.2%	Healthcare
TSLA Tesla	$135,633,406	$2,388,167 â–²	1.8%	322,476	0.2%	Consumer Discretionary
WCN Waste Connections	$134,682,686	$7,504,050 â–²	5.9%	807,983	0.2%	Industrials
TXN Texas Instruments	$134,280,237	$2,452,520 â–²	1.9%	450,499	0.2%	Technology
RTX RTX	$132,175,659	$4,389,216 â–¼	-3.2%	696,651	0.2%	Industrials
ABT Abbott Laboratories	$131,608,273	$25,727,253 â–¼	-16.4%	1,450,388	0.2%	Healthcare
LINDE PLC	$127,630,716	$18,540,691 â–²	17.0%	245,945	0.2%	SHS
SBUX Starbucks	$124,569,446	$3,070,913 â–²	2.5%	1,218,998	0.2%	Consumer Discretionary
BROOKFIELD RENEWABLE CORP	$123,799,543	$12,624,623 â–²	11.4%	3,335,117	0.2%	CL A EX SUB VTG
AMGN Amgen	$123,057,271	$1,990,209 â–²	1.6%	339,825	0.2%	Healthcare
KO CocaCola	$123,006,677	$8,535,142 â–²	7.5%	1,513,555	0.2%	Consumer Staples
SYK Stryker	$118,470,199	$1,674,634 â–¼	-1.4%	376,287	0.2%	Healthcare
ECL Ecolab	$114,257,423	$18,111,046 â–²	18.8%	410,098	0.2%	Materials
MPWR Monolithic Power Systems	$113,209,500	$10,539,218 â–²	10.3%	81,895	0.2%	Technology
GS The Goldman Sachs Group	$111,486,514	$3,097,831 â–²	2.9%	110,233	0.2%	Finance
VZ Verizon Communications	$111,399,328	$6,340,586 â–²	6.0%	2,631,065	0.2%	Communication Services
CP Canadian Pacific Kansas City	$109,315,798	$5,990,994 â–¼	-5.2%	1,261,576	0.2%	Industrials

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

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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