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

About Baird Financial Group, Inc.

Investment Activity

  • Baird Financial Group, Inc. has $73.63 billion in total holdings as of September 30, 2024.
  • Baird Financial Group, Inc. owns shares of 1,950 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Baird Financial Group, Inc. has purchased 1,924 new stocks and bought additional shares in 920 stocks.
  • Baird Financial Group, Inc. sold shares of 781 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Apple
$3,160,918,236
Microsoft
$3,078,174,330
JPMorgan Chase & Co.
$2,279,819,229
Alphabet
$2,153,479,356

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$215,833,383 Holding
G16258108 - Brookfield Renewable Partners
$72,947,189 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$35,885,647 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$22,521,405 Holding
H17182108 - CRISPR Therapeutics
$19,583,557 Holding

Largest Purchases this Quarter

Copart
11,795,740 shares (about $321.79M)
EXXONMOBIL HOLDINGS CORP
1,326,165 shares (about $215.83M)
Vanguard Intermediate-Term Corporate Bond ETF
1,962,228 shares (about $153.66M)
Vanguard Short-Term Treasury ETF
2,455,261 shares (about $141.32M)
Amphenol
1,429,595 shares (about $120.51M)

Largest Sales this Quarter

Bank of America
4,151,513 shares (about $225.97M)
Apple
671,715 shares (about $223.69M)
BROOKFIELD RENEWABLE CORP
2,342,610 shares (about $66.11M)
iShares Core S&P Mid-Cap ETF
406,890 shares (about $29.28M)
Vanguard S&P 500 ETF
34,035 shares (about $23.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaird Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,160,918,236$223,694,527 ▼-6.6%9,491,6774.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,078,174,330$84,864,444 ▲2.8%6,001,5094.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,279,819,229$28,177,125 ▲1.3%6,891,2103.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,153,479,356$16,426,736 ▲0.8%6,320,0072.9%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,607,813,641$21,816,372 ▲1.4%22,770,3392.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,556,122,728$20,846,698 ▲1.4%6,276,4602.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,499,712,116$48,101,971 ▲3.3%11,972,7932.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,441,906,630$19,632,025 ▲1.4%5,787,3032.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,393,551,418$23,915,543 ▲1.7%2,798,5771.9%Finance
GE VERNOVA INC
$1,348,467,673$14,642,308 ▲1.1%1,418,7071.8%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,260,994,863$9,534,612 ▼-0.8%4,763,1441.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,235,487,223$1,781,768 ▲0.1%1,703,6971.7%Communication Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,141,901,441$4,340,963 ▲0.4%10,700,9781.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,133,252,694$16,367,767 ▼-1.4%4,962,1361.5%Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,114,174,820$11,896,691 ▼-1.1%3,567,7561.5%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$926,411,328$12,117,269 ▲1.3%4,468,7251.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$906,000,912$7,596,065 ▲0.8%6,659,8131.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$860,557,404$8,035,108 ▲0.9%8,804,5571.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$860,518,131$6,950,680 ▲0.8%900,6701.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$843,327,764$2,994,542 ▲0.4%2,964,3491.1%Consumer Discretionary
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$782,300,963$141,324,825 ▲22.0%13,591,0521.1%ETF
Fastenal Company stock logo
FAST
Fastenal
$767,518,170$3,218,509 ▼-0.4%15,496,0261.0%Industrials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$729,964,133$153,662,086 ▲26.7%9,321,4671.0%ETF
TE CONNECTIVITY PLC
$692,413,642$8,954,857 ▲1.3%3,280,3380.9%ORD SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$685,523,133$21,775,193 ▼-3.1%1,952,0000.9%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$677,421,284$2,214,839 ▲0.3%884,5350.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$655,995,849$23,853,770 ▼-3.5%935,9870.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$645,164,798$21,247,284 ▼-3.2%1,875,0430.9%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$642,437,253$18,295,691 ▲2.9%6,631,2680.9%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$637,525,234$14,129,229 ▲2.3%9,305,5790.9%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$601,894,028$3,710,125 ▲0.6%7,047,1140.8%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$591,481,222$9,561,285 ▲1.6%2,173,5250.8%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$583,554,845$9,186,680 ▼-1.5%4,410,5120.8%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$556,885,454$9,357,392 ▼-1.7%611,7330.8%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$542,182,422$5,923,074 ▲1.1%5,168,5640.7%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$536,238,573$1,955,385 ▲0.4%2,049,9200.7%Healthcare
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$500,757,590$50,708,308 ▲11.3%6,872,8730.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$498,061,036$5,279,938 ▲1.1%6,221,8740.7%Finance
Danaher Corporation stock logo
DHR
Danaher
$468,750,616$2,929,777 ▲0.6%2,115,7780.6%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$467,644,716$7,373,107 ▼-1.6%613,2000.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$453,855,392$7,965,689 ▲1.8%7,652,2570.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$439,113,440$7,967,815 ▲1.8%962,5670.6%Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$417,940,626$4,408,834 ▲1.1%2,263,5430.6%Industrials
Visa Inc. stock logo
V
Visa
$417,168,835$3,325,958 ▲0.8%1,160,9630.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$372,254,964$8,902,868 ▲2.5%4,131,1170.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$365,013,738$18,575,241 ▲5.4%4,399,3460.5%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$363,097,067$5,835,398 ▲1.6%4,931,3740.5%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$361,769,575$4,584,066 ▲1.3%966,6780.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$355,586,883$4,049,780 ▲1.2%307,3140.5%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$345,673,215$7,332,977 ▼-2.1%1,692,7340.5%Energy
Copart, Inc. stock logo
CPRT
Copart
$328,028,161$321,787,806 ▲5,156.6%12,024,4920.4%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$311,358,315$13,594,889 ▼-4.2%1,440,9400.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$309,583,801$18,283,440 ▲6.3%418,4860.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$292,768,575$1,313,052 ▲0.5%530,8870.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$276,667,543$7,791,120 ▼-2.7%2,570,5430.4%Technology
Amphenol Corporation stock logo
APH
Amphenol
$242,483,386$120,514,858 ▲98.8%2,876,4340.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$238,192,678$5,200,932 ▲2.2%223,6320.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$234,401,273$9,195,180 ▼-3.8%289,1020.3%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$230,643,725$9,631,124 ▼-4.0%810,7270.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$225,266,754$12,887,079 ▼-5.4%2,522,3010.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$223,857,407$29,275,738 ▼-11.6%3,111,2910.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$219,577,513$18,670,900 ▲9.3%510,9900.3%Industrials
WALMART INC
$218,667,485$8,696,132 ▼-3.8%2,104,1900.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$218,092,458$11,054,810 ▼-4.8%120,3820.3%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$216,583,235$19,538,721 ▲9.9%7,319,4740.3%ETF
EXXONMOBIL HOLDINGS CORP
$215,833,383$215,833,383 ▲New Holding1,326,1650.3%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$214,837,034$8,706,922 ▼-3.9%1,478,7790.3%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$204,598,549$6,740,830 ▼-3.2%2,585,2730.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$196,555,100$1,975,402 ▼-1.0%4,421,9370.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$196,017,544$20,232 ▲0.0%2,499,5860.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$185,959,636$3,995,182 ▼-2.1%2,291,2720.3%ETF
CarMax, Inc. stock logo
KMX
CarMax
$180,831,162$4,086,020 ▲2.3%3,281,2770.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176,023,400$1,328,582 ▲0.8%443,7080.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171,850,481$15,494,693 ▼-8.3%432,5350.2%Technology
BLACKROCK INC
$171,266,748$5,223,735 ▲3.1%161,8330.2%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166,364,361$19,534,169 ▲13.3%271,9430.2%Technology
LAM RESEARCH CORP
$164,126,225$11,882,864 ▼-6.8%499,6080.2%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$163,889,037$6,147,485 ▲3.9%589,7620.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$155,766,287$1,057,131 ▲0.7%1,071,9580.2%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$154,262,002$1,037,965 ▼-0.7%1,484,8590.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$153,637,154$225,966,835 ▼-59.5%2,822,6560.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$150,541,898$741,080 ▲0.5%969,9860.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$146,543,644$1,987,801 ▼-1.3%628,1070.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$145,451,720$2,212,084 ▲1.5%345,0730.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140,483,188$2,858,658 ▼-2.0%1,421,4630.2%Healthcare
LINDE PLC
$135,488,368$18,750,574 ▲16.1%285,4490.2%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$134,380,459$21,122,359 ▲18.6%199,0670.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$133,298,568$22,414,424 ▲20.2%198,4930.2%Industrials
RTX Corporation stock logo
RTX
RTX
$132,687,396$3,354,139 ▲2.6%714,7180.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$131,202,787$3,713,284 ▼-2.8%568,1250.2%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$130,818,273$531,458 ▲0.4%1,519,7290.2%Consumer Staples
BEONE MEDICINES LTD
$129,588,869$5,434,941 ▼-4.0%354,1260.2%SPONSORED ADS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128,149,908$319,841 ▼-0.2%1,011,2840.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$125,334,673$845,592 ▼-0.7%447,4800.2%Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$123,462,482$910,342 ▼-0.7%802,0690.2%Industrials
PALANTIR TECHNOLOGIES INC
$123,030,140$27,703,615 ▲29.1%657,7390.2%CL A
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$121,688,379$18,596,609 ▲18.0%2,491,0620.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$121,022,444$335,493 ▲0.3%2,638,3790.2%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$120,066,027$665,279 ▲0.6%465,2640.2%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113,616,024$1,237,078 ▲1.1%732,5340.2%Industrials

Showing largest 100 holdings. View all holdings.
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