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

About Baird Financial Group, Inc.

Investment Activity

Baird Financial Group, Inc. has $64.01 billion in total holdings as of September 30, 2024.
Baird Financial Group, Inc. owns shares of 1,826 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Baird Financial Group, Inc. has purchased 1,786 new stocks and bought additional shares in 872 stocks.
Baird Financial Group, Inc. sold shares of 725 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Apple: $2,538,245,808
Microsoft: $2,140,588,829
JPMorgan Chase & Co.: $1,967,150,200
Alphabet: $1,938,456,743
Vanguard FTSE Developed Markets ETF: $1,376,702,036

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $26,304,907 Holding
47804J206 - John Hancock Multifactor Mid Cap ETF: $19,968,804 Holding
92333F101 - VENTURE GLOBAL INC: $15,522,780 Holding
55286W405 - MFS ACTIVE EXCHANGE TRADED F: $12,830,451 Holding
87283Q792 - T ROWE PRICE ETF INC: $12,806,626 Holding

Largest Purchases this Quarter

Uber Technologies: 4,732,231 shares (about $340.39M)
Amazon.com: 1,171,129 shares (about $243.91M)
Vanguard FTSE Developed Markets ETF: 1,370,022 shares (about $87.79M)
Vanguard Short-Term Treasury ETF: 1,195,456 shares (about $69.98M)
Vanguard Intermediate-Term Bond ETF: 821,713 shares (about $63.42M)

Largest Sales this Quarter

GE VERNOVA INC: 216,892 shares (about $189.32M)
Parker-Hannifin: 88,990 shares (about $79.67M)
Novo Nordisk A/S: 1,606,733 shares (about $59.05M)
iShares Core S&P 500 ETF: 79,895 shares (about $52.19M)
S&P Global: 108,269 shares (about $46.05M)

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	$2,538,245,808	$32,014,088 â–²	1.3%	10,001,362	4.0%	Computer and Technology
MSFT Microsoft	$2,140,588,829	$47,747,490 â–²	2.3%	5,782,718	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,967,150,200	$32,706,766 â–²	1.7%	6,687,348	3.1%	Finance
GOOG Alphabet	$1,938,456,743	$18,994,435 â–²	1.0%	6,757,501	3.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,376,702,036	$87,791,010 â–²	6.8%	21,484,114	2.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,287,741,656	$38,062,960 â–²	3.0%	6,026,778	2.0%	ETF
BRK.B Berkshire Hathaway	$1,278,011,168	$32,224,286 â–²	2.6%	2,666,968	2.0%	Finance
GE VERNOVA INC	$1,198,525,343	$189,324,964 â–¼	-13.6%	1,373,039	1.9%	COM
IWF iShares Russell 1000 Growth ETF	$1,196,904,373	$38,317,157 â–²	3.3%	2,806,999	1.9%	ETF
AMZN Amazon.com	$1,137,548,638	$243,911,031 â–²	27.3%	5,461,894	1.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,105,987,847	$37,741,047 â–²	3.5%	4,524,578	1.7%	Medical
GE GE Aerospace	$987,600,888	$23,810,293 â–¼	-2.4%	3,480,286	1.5%	Aerospace
HD Home Depot	$958,925,475	$35,188,927 â–²	3.8%	2,915,642	1.5%	Retail/Wholesale
META Meta Platforms	$954,338,002	$40,169,819 â–²	4.4%	1,668,044	1.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$872,144,161	$28,044,924 â–²	3.3%	8,969,908	1.4%	ETF
NVDA NVIDIA	$853,172,473	$14,741,160 â–²	1.8%	4,892,044	1.3%	Computer and Technology
PGR Progressive	$820,624,734	$51,963,062 â–²	6.8%	4,139,552	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$803,549,546	$41,041,320 â–²	5.4%	6,464,078	1.3%	ETF
SCHW Charles Schwab	$793,695,002	$44,141,089 â–²	5.9%	8,445,361	1.2%	Finance
PH Parker-Hannifin	$783,649,229	$79,667,408 â–¼	-9.2%	875,351	1.2%	Industrials
FAST Fastenal	$713,528,508	$24,949,188 â–²	3.6%	15,377,769	1.1%	Retail/Wholesale
TJX TJX Companies	$696,003,852	$34,553,656 â–²	5.2%	4,358,195	1.1%	Retail/Wholesale
TE CONNECTIVITY PLC	$654,001,529	$32,174,036 â–²	5.2%	3,128,894	1.0%	ORD SHS
ORLY O'Reilly Automotive	$631,570,611	$23,585,759 â–²	3.9%	6,841,844	1.0%	Retail/Wholesale
COST Costco Wholesale	$612,952,572	$16,977,192 â–²	2.8%	615,148	1.0%	Retail/Wholesale
AVGO Broadcom	$596,350,404	$11,274,833 â–²	1.9%	1,926,756	0.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$594,420,312	$69,981,994 â–²	13.3%	10,154,088	0.9%	ETF
VOO Vanguard S&P 500 ETF	$572,453,498	$47,965,936 â–²	9.1%	958,001	0.9%	ETF
IVV iShares Core S&P 500 ETF	$564,262,302	$52,188,265 â–¼	-8.5%	863,829	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$558,927,784	$27,618,078 â–²	5.2%	6,173,951	0.9%	ETF
GOOGL Alphabet	$557,856,335	$1,060,809 â–¼	-0.2%	1,939,965	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$551,804,887	$58,777,242 â–²	11.9%	6,668,337	0.9%	ETF
UNP Union Pacific	$503,813,912	$20,092,338 â–²	4.2%	2,076,555	0.8%	Transportation
DIS Walt Disney	$479,602,445	$21,454,961 â–²	4.7%	4,976,161	0.7%	Consumer Discretionary
WFC Wells Fargo & Company	$476,291,862	$33,906,931 â–²	7.7%	5,982,815	0.7%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$431,936,095	$63,419,809 â–²	17.2%	5,596,477	0.7%	ETF
ABBV AbbVie	$424,149,650	$5,041,853 â–¼	-1.2%	1,950,203	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$404,659,514	$16,213,643 â–¼	-3.9%	622,227	0.6%	Finance
DHR Danaher	$403,074,884	$17,650,246 â–²	4.6%	2,125,922	0.6%	Medical
UBER Uber Technologies	$398,152,007	$340,389,407 â–²	589.3%	5,535,270	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$379,911,960	$36,391,165 â–²	10.6%	7,028,898	0.6%	ETF
OMC Omnicom Group	$354,713,085	$26,788,222 â–²	8.2%	4,710,039	0.6%	Business Services
CVX Chevron	$347,417,977	$21,989,551 â–²	6.8%	1,679,158	0.5%	Energy
V Visa	$334,667,823	$486,607 â–²	0.1%	1,107,291	0.5%	Business Services
BAC Bank of America	$333,128,545	$7,853,821 â–²	2.4%	6,833,405	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$315,495,455	$35,701,399 â–²	12.8%	933,556	0.5%	Computer and Technology
EXPD Expeditors International of Washington	$312,505,301	$13,762,114 â–²	4.6%	2,181,842	0.5%	Transportation
VTV Vanguard Value ETF	$296,521,377	$4,917,164 â–²	1.7%	1,511,322	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$289,968,624	$8,856,281 â–²	3.2%	903,864	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$286,142,716	$27,902,804 â–²	10.8%	3,810,156	0.4%	ETF
WALMART INC	$284,732,688	$18,204,783 â–¼	-6.0%	2,291,058	0.4%	COM
VUG Vanguard Growth ETF	$280,159,480	$7,117,498 â–²	2.6%	641,405	0.4%	ETF
MA Mastercard	$265,126,927	$2,512,793 â–¼	-0.9%	530,614	0.4%	Business Services
LLY Eli Lilly and Company	$260,731,267	$6,787,913 â–²	2.7%	283,474	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$260,023,608	$2,823,783 â–²	1.1%	2,724,472	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$239,016,762	$4,963,860 â–²	2.1%	3,539,416	0.4%	ETF
XOM ExxonMobil	$230,063,025	$3,922,033 â–¼	-1.7%	1,356,023	0.4%	Energy
PG Procter & Gamble	$223,437,474	$1,907,475 â–¼	-0.8%	1,546,922	0.3%	Consumer Staples
QQQ Invesco QQQ	$221,722,543	$7,746,910 â–¼	-3.4%	384,148	0.3%	Finance
CAT Caterpillar	$217,397,707	$10,373,998 â–¼	-4.6%	306,859	0.3%	Industrials
VB Vanguard Small-Cap ETF	$212,357,769	$8,428,590 â–²	4.1%	810,773	0.3%	ETF
CSCO Cisco Systems	$208,607,618	$8,904,771 â–¼	-4.1%	2,688,589	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$201,942,928	$3,051,250 â–²	1.5%	2,716,112	0.3%	ETF
MCD McDonald's	$185,884,741	$6,598,382 â–²	3.7%	598,104	0.3%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$180,278,898	$24,628,471 â–²	15.8%	5,995,308	0.3%	ETF
VO Vanguard Mid-Cap ETF	$179,971,518	$21,216,873 â–²	13.4%	626,685	0.3%	ETF
ABT Abbott Laboratories	$178,021,055	$26,906,522 â–¼	-13.1%	1,733,915	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$171,529,478	$8,819,899 â–¼	-4.9%	4,414,037	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$169,685,080	$1,352,313 â–²	0.8%	2,432,761	0.3%	ETF
ETN Eaton	$167,101,635	$33,254,368 â–²	24.8%	467,195	0.3%	Industrials
ASML ASML	$162,217,077	$24,229,404 â–¼	-13.0%	122,814	0.3%	Computer and Technology
PEP PepsiCo	$158,894,839	$12,575,702 â–²	8.6%	1,023,213	0.2%	Consumer Staples
BLACKROCK INC	$157,321,140	$13,434,193 â–¼	-7.9%	163,584	0.2%	COM
APH Amphenol	$149,981,114	$2,893,794 â–²	2.0%	1,187,029	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$146,853,178	$10,164,946 â–²	7.4%	1,511,924	0.2%	Finance
IWM iShares Russell 2000 ETF	$143,891,584	$1,744,928 â–¼	-1.2%	580,208	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$141,513,105	$3,947,013 â–²	2.9%	955,524	0.2%	Financial Services
ADI Analog Devices	$141,210,984	$7,331,541 â–¼	-4.9%	443,864	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$139,908,461	$15,989,910 â–¼	-10.3%	1,163,093	0.2%	Medical
RTX RTX	$138,846,527	$2,560,169 â–¼	-1.8%	719,785	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$134,111,201	$3,712,581 â–¼	-2.7%	623,599	0.2%	ETF
KMX CarMax	$127,586,223	$16,929,420 â–²	15.3%	3,068,452	0.2%	Retail/Wholesale
SYK Stryker	$125,392,034	$1,707,684 â–¼	-1.3%	381,606	0.2%	Medical
VZ Verizon Communications	$124,561,820	$1,585,115 â–²	1.3%	2,481,311	0.2%	Computer and Technology
WCN Waste Connections	$123,936,035	$20,409,287 â–²	19.7%	762,965	0.2%	Business Services
BROOKFIELD RENEWABLE CORP	$119,291,408	$27,004,860 â–²	29.3%	2,995,014	0.2%	CL A EX SUB VTG
IAU iShares Gold Trust	$118,856,078	$2,386,491 â–¼	-2.0%	1,348,186	0.2%	Finance
TSLA Tesla	$117,769,657	$7,319,014 â–¼	-5.9%	316,798	0.2%	Auto/Tires/Trucks
AMGN Amgen	$117,633,806	$16,307,212 â–²	16.1%	334,329	0.2%	Medical
LAM RESEARCH CORP	$116,436,581	$15,564,276 â–¼	-11.8%	544,962	0.2%	COM NEW
KO CocaCola	$107,118,935	$5,008,045 â–²	4.9%	1,408,533	0.2%	Consumer Staples
SBUX Starbucks	$106,517,799	$4,996,257 â–¼	-4.5%	1,188,947	0.2%	Retail/Wholesale
PCAR PACCAR	$105,353,903	$4,722,449 â–¼	-4.3%	912,155	0.2%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$104,674,121	$24,195,501 â–²	30.1%	1,330,716	0.2%	Transportation
LINDE PLC	$104,217,180	$14,015,135 â–²	15.5%	210,217	0.2%	SHS
BEONE MEDICINES LTD	$103,836,007	$13,456,324 â–²	14.9%	349,651	0.2%	SPONSORED ADS
TMO Thermo Fisher Scientific	$101,748,184	$10,094,552 â–¼	-9.0%	207,003	0.2%	Medical
GLD SPDR Gold Shares	$101,645,255	$8,442,290 â–¼	-7.7%	236,225	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$99,964,242	$168,873 â–²	0.2%	883,779	0.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$98,165,263	$1,373,418 â–¼	-1.4%	2,758,226	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

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