Filed: 8/13/2025ACC: 0001083831-25-000011
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1765 equity positions with a total reported market value of $57.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1765
Positions
$57.03B
Total AUM (reported)
504.47M
Total Shares
Allocation by class
COMMON$57.03B100.0%
Portfolio Concentration
Top 3$6.52B11.4%
4–10$7.62B13.4%
11–25$10.39B18.2%
Rest$32.50B57.0%
Top 3 weight
11.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 504.47M
Sole
Full voting authority
482.34M
shares
% of voting shares95.6%
Shared
Joint voting authority
14.15M
shares
% of voting shares2.8%
None
No voting authority
7.98M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1765
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1765
Rows:
MICROSOFT CORP COM
DFNDShares5.49M
TypeSH
Market value$2.73B
4.79%
Sole
5.38M
Shared
1.06K
None
107.89K
APPLE INC COM
DFNDShares9.62M
TypeSH
Market value$1.97B
3.46%
Sole
9.43M
Shared
2.02K
None
185.03K
JPMORGAN CHASE CO. COM
DFNDShares6.26M
TypeSH
Market value$1.81B
3.18%
Sole
6.18M
Shared
1.58K
None
71.04K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares2.44M
TypeSH
Market value$1.18B
2.08%
Sole
2.41M
Shared
551.00
None
30.59K
ALPHABET INC CAP STK CL C
DFNDShares6.57M
TypeSH
Market value$1.17B
2.04%
Sole
6.46M
Shared
1.77K
None
113.64K
ISHARES TR RUS 1000 GRW ETF
DFNDShares2.73M
TypeSH
Market value$1.16B
2.03%
Sole
2.68M
Shared
0.00
None
47.13K
META PLATFORMS INC CL A
DFNDShares1.53M
TypeSH
Market value$1.13B
1.98%
Sole
1.51M
Shared
432.00
None
17.62K
ISHARES TR RUS 1000 VAL ETF
DFNDShares5.28M
TypeSH
Market value$1.02B
1.80%
Sole
5.21M
Shared
0.00
None
69.04K
HOME DEPOT INC COM
DFNDShares2.68M
TypeSH
Market value$983.97M
1.73%
Sole
2.64M
Shared
931.00
None
46.78K
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT
DFNDShares17.20M
TypeSH
Market value$980.53M
1.72%
Sole
17.09M
Shared
1.31K
None
104.58K
PROGRESSIVE CORP COM
DFNDShares3.56M
TypeSH
Market value$949.14M
1.66%
Sole
3.53M
Shared
1.62K
None
29.89K
AMAZON COM INC COM
DFNDShares4.04M
TypeSH
Market value$887.08M
1.56%
Sole
3.91M
Shared
64.16K
None
66.64K
GE AEROSPACE COM NEW
DFNDShares3.20M
TypeSH
Market value$823.77M
1.44%
Sole
3.18M
Shared
1.01K
None
21.45K
GE VERNOVA INC COM
DFNDShares1.56M
TypeSH
Market value$823.41M
1.44%
Sole
1.54M
Shared
504.00
None
13.31K
NVIDIA CORPORATION COM
DFNDShares4.90M
TypeSH
Market value$773.98M
1.36%
Sole
4.73M
Shared
47.80K
None
116.12K
ISHARES TR RUS MID CAP ETF
DFNDShares8.22M
TypeSH
Market value$755.54M
1.32%
Sole
8.12M
Shared
0.00
None
92.79K
SCHWAB CHARLES CORP COM
DFNDShares7.29M
TypeSH
Market value$665.59M
1.17%
Sole
7.09M
Shared
147.20K
None
53.06K
JOHNSON JOHNSON COM
DFNDShares4.16M
TypeSH
Market value$635.68M
1.11%
Sole
4.10M
Shared
1.07K
None
63.41K
PARKERHANNIFIN CORP COM
DFNDShares890.47K
TypeSH
Market value$621.96M
1.09%
Sole
881.10K
Shared
280.00
None
9.09K
FASTENAL CO COM
DFNDShares14.39M
TypeSH
Market value$604.27M
1.06%
Sole
14.21M
Shared
3.60K
None
172.12K
ISHARES TR CORE SP SCP ETF
DFNDShares5.48M
TypeSH
Market value$598.77M
1.05%
Sole
5.42M
Shared
1.59K
None
62.04K
COSTCO WHSL CORP NEW COM
DFNDShares601.57K
TypeSH
Market value$595.52M
1.04%
Sole
595.08K
Shared
0.00
None
6.49K
BROADCOM INC COM
DFNDShares2.05M
TypeSH
Market value$566.17M
0.99%
Sole
2.03M
Shared
0.00
None
20.15K
DISNEY WALT CO COM
DFNDShares4.45M
TypeSH
Market value$551.50M
0.97%
Sole
4.41M
Shared
987.00
None
39.30K
OREILLY AUTOMOTIVE INC COM
DFNDShares5.96M
TypeSH
Market value$536.75M
0.94%
Sole
5.89M
Shared
1.91K
None
63.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COMMON | 5.49M | SH | $2.73B 4.79% | 5.38M | 1.06K | 107.89K |
APPLE INC COMDFND | COMMON | 9.62M | SH | $1.97B 3.46% | 9.43M | 2.02K | 185.03K |
JPMORGAN CHASE CO. COMDFND | COMMON | 6.26M | SH | $1.81B 3.18% | 6.18M | 1.58K | 71.04K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 2.44M | SH | $1.18B 2.08% | 2.41M | 551.00 | 30.59K |
ALPHABET INC CAP STK CL CDFND | COMMON | 6.57M | SH | $1.17B 2.04% | 6.46M | 1.77K | 113.64K |
ISHARES TR RUS 1000 GRW ETFDFND | COMMON | 2.73M | SH | $1.16B 2.03% | 2.68M | 0.00 | 47.13K |
META PLATFORMS INC CL ADFND | COMMON | 1.53M | SH | $1.13B 1.98% | 1.51M | 432.00 | 17.62K |
ISHARES TR RUS 1000 VAL ETFDFND | COMMON | 5.28M | SH | $1.02B 1.80% | 5.21M | 0.00 | 69.04K |
HOME DEPOT INC COMDFND | COMMON | 2.68M | SH | $983.97M 1.73% | 2.64M | 931.00 | 46.78K |
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKTDFND | COMMON | 17.20M | SH | $980.53M 1.72% | 17.09M | 1.31K | 104.58K |
PROGRESSIVE CORP COMDFND | COMMON | 3.56M | SH | $949.14M 1.66% | 3.53M | 1.62K | 29.89K |
AMAZON COM INC COMDFND | COMMON | 4.04M | SH | $887.08M 1.56% | 3.91M | 64.16K | 66.64K |
GE AEROSPACE COM NEWDFND | COMMON | 3.20M | SH | $823.77M 1.44% | 3.18M | 1.01K | 21.45K |
GE VERNOVA INC COMDFND | COMMON | 1.56M | SH | $823.41M 1.44% | 1.54M | 504.00 | 13.31K |
NVIDIA CORPORATION COMDFND | COMMON | 4.90M | SH | $773.98M 1.36% | 4.73M | 47.80K | 116.12K |
ISHARES TR RUS MID CAP ETFDFND | COMMON | 8.22M | SH | $755.54M 1.32% | 8.12M | 0.00 | 92.79K |
SCHWAB CHARLES CORP COMDFND | COMMON | 7.29M | SH | $665.59M 1.17% | 7.09M | 147.20K | 53.06K |
JOHNSON JOHNSON COMDFND | COMMON | 4.16M | SH | $635.68M 1.11% | 4.10M | 1.07K | 63.41K |
PARKERHANNIFIN CORP COMDFND | COMMON | 890.47K | SH | $621.96M 1.09% | 881.10K | 280.00 | 9.09K |
FASTENAL CO COMDFND | COMMON | 14.39M | SH | $604.27M 1.06% | 14.21M | 3.60K | 172.12K |
ISHARES TR CORE SP SCP ETFDFND | COMMON | 5.48M | SH | $598.77M 1.05% | 5.42M | 1.59K | 62.04K |
COSTCO WHSL CORP NEW COMDFND | COMMON | 601.57K | SH | $595.52M 1.04% | 595.08K | 0.00 | 6.49K |
BROADCOM INC COMDFND | COMMON | 2.05M | SH | $566.17M 0.99% | 2.03M | 0.00 | 20.15K |
DISNEY WALT CO COMDFND | COMMON | 4.45M | SH | $551.50M 0.97% | 4.41M | 987.00 | 39.30K |
OREILLY AUTOMOTIVE INC COMDFND | COMMON | 5.96M | SH | $536.75M 0.94% | 5.89M | 1.91K | 63.35K |
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