Filed: 11/15/2022ACC: 0001648711-22-000011
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1793 equity positions with a total reported market value of $33.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1793
Positions
$33.94M
Total AUM (reported)
435.29M
Total Shares
Allocation by class
COMMON$33.44M98.5%
FOREIGN$340.4K1.0%
ADR$146.9K0.4%
PREFERRED$12.0K0.0%
Portfolio Concentration
Top 3$3.36M9.9%
4–10$3.74M11.0%
11–25$4.87M14.4%
Rest$21.96M64.7%
Top 3 weight
9.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 435.29M
Sole
Full voting authority
413.73M
shares
% of voting shares95.0%
Shared
Joint voting authority
3.92M
shares
% of voting shares0.9%
None
No voting authority
17.64M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1793
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1793
Rows:
APPLE COMPUTER INC
DFNDShares10.31M
TypeSH
Market value$1.43M
4.20%
Sole
9.77M
Shared
2.18K
None
537.09K
MICROSOFT CORP
DFNDShares5.36M
TypeSH
Market value$1.25M
3.68%
Sole
5.07M
Shared
1.09K
None
288.53K
JOHNSON JOHNSON
DFNDShares4.20M
TypeSH
Market value$686.9K
2.02%
Sole
3.94M
Shared
817.00
None
260.71K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.30M
TypeSH
Market value$613.4K
1.81%
Sole
2.16M
Shared
483.00
None
139.05K
HOME DEPOT INC
DFNDShares2.15M
TypeSH
Market value$592.6K
1.75%
Sole
1.99M
Shared
773.00
None
155.76K
J.P. MORGAN CHASE CO
DFNDShares5.55M
TypeSH
Market value$580.4K
1.71%
Sole
5.17M
Shared
1.34K
None
378.12K
ALPHABET INC
DFNDShares5.26M
TypeSH
Market value$506.0K
1.49%
Sole
4.84M
Shared
1.48K
None
418.90K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares13.88M
TypeSH
Market value$504.8K
1.49%
Sole
13.75M
Shared
0.00
None
135.83K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.57M
TypeSH
Market value$485.2K
1.43%
Sole
3.52M
Shared
0.00
None
47.63K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.20M
TypeSH
Market value$462.1K
1.36%
Sole
2.17M
Shared
0.00
None
29.25K
ISHARES MIDCAP RUSSELL
DFNDShares7.12M
TypeSH
Market value$442.4K
1.30%
Sole
7.02M
Shared
0.00
None
102.13K
PROGRESSIVE CORP OHIO
DFNDShares3.49M
TypeSH
Market value$406.1K
1.20%
Sole
3.16M
Shared
1.80K
None
335.92K
ABBVIE INC
DFNDShares2.80M
TypeSH
Market value$375.7K
1.11%
Sole
2.73M
Shared
223.00
None
68.68K
O'REILLY AUTOMOTIVE INC NEW CO
DFNDShares501.77K
TypeSH
Market value$352.9K
1.04%
Sole
458.82K
Shared
138.00
None
42.82K
ISHARES TR SP SMALLCAP 600
DFNDShares3.94M
TypeSH
Market value$343.9K
1.01%
Sole
2.93M
Shared
1.47K
None
1.01M
DISNEY WALT PRODUCTIONS
DFNDShares3.59M
TypeSH
Market value$339.1K
1.00%
Sole
3.38M
Shared
1.16K
None
212.34K
COSTCO WHSL CORP NEW
DFNDShares682.01K
TypeSH
Market value$322.1K
0.95%
Sole
665.28K
Shared
50.00
None
16.68K
UNION PACIFIC CORP
DFNDShares1.60M
TypeSH
Market value$311.5K
0.92%
Sole
1.51M
Shared
505.00
None
89.67K
FASTENAL CO
DFNDShares6.71M
TypeSH
Market value$309.0K
0.91%
Sole
6.24M
Shared
1.57K
None
472.33K
PFIZER INC
DFNDShares6.91M
TypeSH
Market value$302.2K
0.89%
Sole
6.51M
Shared
1.73K
None
397.07K
VNGRD SP 500 NEW ETF
DFNDShares871.40K
TypeSH
Market value$286.1K
0.84%
Sole
855.74K
Shared
0.00
None
15.66K
AMAZON COM INC
DFNDShares2.47M
TypeSH
Market value$278.6K
0.82%
Sole
2.33M
Shared
53.87K
None
83.87K
SCHWAB CHARLES CORP
DFNDShares3.88M
TypeSH
Market value$278.5K
0.82%
Sole
3.36M
Shared
129.96K
None
382.36K
ISHS CORE SP MDCP ETF
DFNDShares1.20M
TypeSH
Market value$263.6K
0.78%
Sole
357.03K
Shared
0.00
None
845.39K
MERCK COMPANY
DFNDShares3.05M
TypeSH
Market value$262.4K
0.77%
Sole
2.96M
Shared
0.00
None
86.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCDFND | COMMON | 10.31M | SH | $1.43M 4.20% | 9.77M | 2.18K | 537.09K |
MICROSOFT CORPDFND | COMMON | 5.36M | SH | $1.25M 3.68% | 5.07M | 1.09K | 288.53K |
JOHNSON JOHNSONDFND | COMMON | 4.20M | SH | $686.9K 2.02% | 3.94M | 817.00 | 260.71K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.30M | SH | $613.4K 1.81% | 2.16M | 483.00 | 139.05K |
HOME DEPOT INCDFND | COMMON | 2.15M | SH | $592.6K 1.75% | 1.99M | 773.00 | 155.76K |
J.P. MORGAN CHASE CODFND | COMMON | 5.55M | SH | $580.4K 1.71% | 5.17M | 1.34K | 378.12K |
ALPHABET INCDFND | COMMON | 5.26M | SH | $506.0K 1.49% | 4.84M | 1.48K | 418.90K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 13.88M | SH | $504.8K 1.49% | 13.75M | 0.00 | 135.83K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.57M | SH | $485.2K 1.43% | 3.52M | 0.00 | 47.63K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.20M | SH | $462.1K 1.36% | 2.17M | 0.00 | 29.25K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 7.12M | SH | $442.4K 1.30% | 7.02M | 0.00 | 102.13K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.49M | SH | $406.1K 1.20% | 3.16M | 1.80K | 335.92K |
ABBVIE INCDFND | COMMON | 2.80M | SH | $375.7K 1.11% | 2.73M | 223.00 | 68.68K |
O'REILLY AUTOMOTIVE INC NEW CODFND | COMMON | 501.77K | SH | $352.9K 1.04% | 458.82K | 138.00 | 42.82K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 3.94M | SH | $343.9K 1.01% | 2.93M | 1.47K | 1.01M |
DISNEY WALT PRODUCTIONSDFND | COMMON | 3.59M | SH | $339.1K 1.00% | 3.38M | 1.16K | 212.34K |
COSTCO WHSL CORP NEWDFND | COMMON | 682.01K | SH | $322.1K 0.95% | 665.28K | 50.00 | 16.68K |
UNION PACIFIC CORPDFND | COMMON | 1.60M | SH | $311.5K 0.92% | 1.51M | 505.00 | 89.67K |
FASTENAL CODFND | COMMON | 6.71M | SH | $309.0K 0.91% | 6.24M | 1.57K | 472.33K |
PFIZER INCDFND | COMMON | 6.91M | SH | $302.2K 0.89% | 6.51M | 1.73K | 397.07K |
VNGRD SP 500 NEW ETFDFND | COMMON | 871.40K | SH | $286.1K 0.84% | 855.74K | 0.00 | 15.66K |
AMAZON COM INCDFND | COMMON | 2.47M | SH | $278.6K 0.82% | 2.33M | 53.87K | 83.87K |
SCHWAB CHARLES CORPDFND | COMMON | 3.88M | SH | $278.5K 0.82% | 3.36M | 129.96K | 382.36K |
ISHS CORE SP MDCP ETFDFND | COMMON | 1.20M | SH | $263.6K 0.78% | 357.03K | 0.00 | 845.39K |
MERCK COMPANYDFND | COMMON | 3.05M | SH | $262.4K 0.77% | 2.96M | 0.00 | 86.36K |
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