Baird Financial Group, Inc. — Q3 2023 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648711

Total reported value

$64.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.14%	-0.92%	-0.28%
2	AAPL	Apple INC	Stock-Tech	4.04%	-0.21%	-0.56%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.23%	+1.56%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	-0.24%	+1.56%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	+1.29%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+0.19%	+2.53%
7	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	+1.42%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	-0.13%	-0.40%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.32%	-0.18%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	+0.09%	+0.61%
11	PGR	Progressive CORP	Stock-Financials	1.33%	-0.10%	+2.38%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.15%	+0.06%	+1.51%
13	FAST	Fastenal Co	Stock-Industrials	1.03%	+0.18%	+3.29%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.28%
15	UNP	Union Pacific CORP	Stock-Industrials	0.88%	+0.07%	+1.48%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.87%	—	+1.82%
17	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+1.22%
18	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.75%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+2.37%
20	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	+2.78%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.16%	+0.71%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	+0.10%	+0.55%
23	TEL	TE Connectivity plc	Stock-Tech	0.73%	—	+2.50%
24	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	-0.10%	+3.19%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	+0.11%	+0.21%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.09%	-0.35%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.13%	-8.45%
28	CVX	Chevron CORP	Stock-Energy	0.67%	+0.17%	+3.63%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-1.02%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.06%	+0.63%
31	GE	General Electric	Stock-Industrials	0.66%	-0.17%	+4.65%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.24%	+1.10%
33	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-2.50%
34	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.08%	-0.57%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-0.78%
36	USB	US Bancorp	Stock-Financials	0.59%	—	+0.78%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.15%	+3.39%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.01%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	+0.09%	+5.34%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+0.30%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.50%	—	-3.31%
42	OMC	Omnicom Group	Stock-Comm Services	0.47%	—	+2.79%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.11%	-0.97%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.08%	+2.19%
45	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+1.97%
46	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.07%	-0.62%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+3.23%
48	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-1.07%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	+0.06%	-3.50%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+20.78%

1–50 of 200