Filed: 8/14/2024ACC: 0001083831-24-000013
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1821 equity positions with a total reported market value of $48.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1821
Positions
$48.21B
Total AUM (reported)
465.49M
Total Shares
Allocation by class
COMMON$47.31B98.1%
FOREIGN$894.69M1.9%
PREFERRED$3.17M0.0%
ADR$2.99M0.0%
Portfolio Concentration
Top 3$5.57B11.5%
4–10$5.94B12.3%
11–25$7.18B14.9%
Rest$29.51B61.2%
Top 3 weight
11.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 465.49M
Sole
Full voting authority
446.99M
shares
% of voting shares96.0%
Shared
Joint voting authority
9.26M
shares
% of voting shares2.0%
None
No voting authority
9.24M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1821
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1821
Rows:
MICROSOFT CORP
DFNDShares5.36M
TypeSH
Market value$2.40B
4.97%
Sole
5.21M
Shared
1.11K
None
145.29K
APPLE COMPUTER INC
DFNDShares9.45M
TypeSH
Market value$1.99B
4.13%
Sole
9.18M
Shared
2.12K
None
265.30K
J.P. MORGAN CHASE CO
DFNDShares5.84M
TypeSH
Market value$1.18B
2.45%
Sole
5.71M
Shared
1.66K
None
131.16K
ALPHABET INC
DFNDShares6.01M
TypeSH
Market value$1.10B
2.29%
Sole
5.87M
Shared
1.77K
None
135.16K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.33M
TypeSH
Market value$948.07M
1.97%
Sole
2.30M
Shared
618.00
None
32.54K
VANGUARD TAXMANAGED FD EUROPE
DFNDShares17.36M
TypeSH
Market value$857.94M
1.78%
Sole
17.21M
Shared
1.31K
None
148.05K
HOME DEPOT INC
DFNDShares2.44M
TypeSH
Market value$840.65M
1.74%
Sole
2.39M
Shared
928.00
None
53.42K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.24M
TypeSH
Market value$814.76M
1.69%
Sole
2.20M
Shared
0.00
None
34.62K
PROGRESSIVE CORP OHIO
DFNDShares3.49M
TypeSH
Market value$723.95M
1.50%
Sole
3.45M
Shared
1.76K
None
34.64K
ISHARES MIDCAP RUSSELL
DFNDShares8.11M
TypeSH
Market value$657.18M
1.36%
Sole
8M
Shared
0.00
None
101.20K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.75M
TypeSH
Market value$653.85M
1.36%
Sole
3.70M
Shared
0.00
None
51.01K
NVIDIA CORP
DFNDShares4.96M
TypeSH
Market value$612.92M
1.27%
Sole
4.60M
Shared
153.48K
None
203.80K
JOHNSON JOHNSON
DFNDShares4.04M
TypeSH
Market value$589.84M
1.22%
Sole
3.95M
Shared
1.07K
None
86.72K
COSTCO WHSL CORP NEW
DFNDShares625.57K
TypeSH
Market value$531.73M
1.10%
Sole
609.29K
Shared
25.00
None
16.25K
FASTENAL CO
DFNDShares8.18M
TypeSH
Market value$514.10M
1.07%
Sole
8.05M
Shared
2.08K
None
130.79K
META PLATFORMS INC
DFNDShares991.60K
TypeSH
Market value$499.99M
1.04%
Sole
967.81K
Shared
386.00
None
23.41K
AMAZON COM INC
DFNDShares2.40M
TypeSH
Market value$463.49M
0.96%
Sole
2.25M
Shared
65.51K
None
80.07K
SCHWAB CHARLES CORP
DFNDShares6.08M
TypeSH
Market value$447.96M
0.93%
Sole
5.89M
Shared
128.89K
None
61.62K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares415.36K
TypeSH
Market value$438.64M
0.91%
Sole
407.86K
Shared
143.00
None
7.36K
VNGRD SP 500 NEW ETF
DFNDShares831.88K
TypeSH
Market value$416.05M
0.86%
Sole
822.17K
Shared
0.00
None
9.71K
UNION PACIFIC CORP
DFNDShares1.82M
TypeSH
Market value$411.79M
0.85%
Sole
1.79M
Shared
610.00
None
29.53K
GENERAL ELECTRIC CO COM NEW
DFNDShares2.56M
TypeSH
Market value$407.42M
0.85%
Sole
2.54M
Shared
1.21K
None
21.84K
ISHARES TR SP SMALLCAP 600
DFNDShares3.81M
TypeSH
Market value$406.39M
0.84%
Sole
3.75M
Shared
1.59K
None
57.48K
ISHS CORE MSCI EAFE ETF
DFNDShares5.58M
TypeSH
Market value$405.58M
0.84%
Sole
5.53M
Shared
0.00
None
53.85K
TJX COS INC NEW
DFNDShares3.49M
TypeSH
Market value$384.23M
0.80%
Sole
3.33M
Shared
104.66K
None
56.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 5.36M | SH | $2.40B 4.97% | 5.21M | 1.11K | 145.29K |
APPLE COMPUTER INCDFND | COMMON | 9.45M | SH | $1.99B 4.13% | 9.18M | 2.12K | 265.30K |
J.P. MORGAN CHASE CODFND | COMMON | 5.84M | SH | $1.18B 2.45% | 5.71M | 1.66K | 131.16K |
ALPHABET INCDFND | COMMON | 6.01M | SH | $1.10B 2.29% | 5.87M | 1.77K | 135.16K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.33M | SH | $948.07M 1.97% | 2.30M | 618.00 | 32.54K |
VANGUARD TAXMANAGED FD EUROPEDFND | COMMON | 17.36M | SH | $857.94M 1.78% | 17.21M | 1.31K | 148.05K |
HOME DEPOT INCDFND | COMMON | 2.44M | SH | $840.65M 1.74% | 2.39M | 928.00 | 53.42K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.24M | SH | $814.76M 1.69% | 2.20M | 0.00 | 34.62K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.49M | SH | $723.95M 1.50% | 3.45M | 1.76K | 34.64K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 8.11M | SH | $657.18M 1.36% | 8M | 0.00 | 101.20K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.75M | SH | $653.85M 1.36% | 3.70M | 0.00 | 51.01K |
NVIDIA CORPDFND | COMMON | 4.96M | SH | $612.92M 1.27% | 4.60M | 153.48K | 203.80K |
JOHNSON JOHNSONDFND | COMMON | 4.04M | SH | $589.84M 1.22% | 3.95M | 1.07K | 86.72K |
COSTCO WHSL CORP NEWDFND | COMMON | 625.57K | SH | $531.73M 1.10% | 609.29K | 25.00 | 16.25K |
FASTENAL CODFND | COMMON | 8.18M | SH | $514.10M 1.07% | 8.05M | 2.08K | 130.79K |
META PLATFORMS INCDFND | COMMON | 991.60K | SH | $499.99M 1.04% | 967.81K | 386.00 | 23.41K |
AMAZON COM INCDFND | COMMON | 2.40M | SH | $463.49M 0.96% | 2.25M | 65.51K | 80.07K |
SCHWAB CHARLES CORPDFND | COMMON | 6.08M | SH | $447.96M 0.93% | 5.89M | 128.89K | 61.62K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 415.36K | SH | $438.64M 0.91% | 407.86K | 143.00 | 7.36K |
VNGRD SP 500 NEW ETFDFND | COMMON | 831.88K | SH | $416.05M 0.86% | 822.17K | 0.00 | 9.71K |
UNION PACIFIC CORPDFND | COMMON | 1.82M | SH | $411.79M 0.85% | 1.79M | 610.00 | 29.53K |
GENERAL ELECTRIC CO COM NEWDFND | COMMON | 2.56M | SH | $407.42M 0.85% | 2.54M | 1.21K | 21.84K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 3.81M | SH | $406.39M 0.84% | 3.75M | 1.59K | 57.48K |
ISHS CORE MSCI EAFE ETFDFND | COMMON | 5.58M | SH | $405.58M 0.84% | 5.53M | 0.00 | 53.85K |
TJX COS INC NEWDFND | COMMON | 3.49M | SH | $384.23M 0.80% | 3.33M | 104.66K | 56.77K |
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