Filed: 2/13/2023ACC: 0001648711-23-000002
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1775 equity positions with a total reported market value of $37.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1775
Positions
$37.98M
Total AUM (reported)
450.67M
Total Shares
Allocation by class
COMMON$37.34M98.3%
FOREIGN$600.0K1.6%
ADR$31.4K0.1%
PREFERRED$1.9K0.0%
Portfolio Concentration
Top 3$3.62M9.5%
4–10$4.75M12.5%
11–25$5.60M14.7%
Rest$24.01M63.2%
Top 3 weight
9.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 450.67M
Sole
Full voting authority
431.03M
shares
% of voting shares95.6%
Shared
Joint voting authority
4.17M
shares
% of voting shares0.9%
None
No voting authority
15.47M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1775
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1775
Rows:
MICROSOFT CORP
DFNDShares5.83M
TypeSH
Market value$1.40M
3.68%
Sole
5.52M
Shared
1.09K
None
311.90K
APPLE COMPUTER INC
DFNDShares10.71M
TypeSH
Market value$1.39M
3.66%
Sole
10.13M
Shared
2.04K
None
571.56K
J.P. MORGAN CHASE CO
DFNDShares6.20M
TypeSH
Market value$831.5K
2.19%
Sole
5.83M
Shared
1.34K
None
371.42K
HOME DEPOT INC
DFNDShares2.63M
TypeSH
Market value$830.6K
2.19%
Sole
2.47M
Shared
773.00
None
158.05K
JOHNSON JOHNSON
DFNDShares4.64M
TypeSH
Market value$820.5K
2.16%
Sole
4.38M
Shared
817.00
None
259.37K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.42M
TypeSH
Market value$748.9K
1.97%
Sole
2.29M
Shared
483.00
None
136.94K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares16.51M
TypeSH
Market value$692.7K
1.82%
Sole
16.28M
Shared
0.00
None
224.77K
PROGRESSIVE CORP OHIO
DFNDShares4.39M
TypeSH
Market value$569.1K
1.50%
Sole
4.09M
Shared
1.68K
None
291.73K
ALPHABET INC
DFNDShares6.27M
TypeSH
Market value$556.6K
1.47%
Sole
5.86M
Shared
1.48K
None
413.35K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.49M
TypeSH
Market value$529.7K
1.39%
Sole
3.43M
Shared
0.00
None
66.29K
ISHARES MIDCAP RUSSELL
DFNDShares7.14M
TypeSH
Market value$481.3K
1.27%
Sole
7M
Shared
0.00
None
132.70K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares562.74K
TypeSH
Market value$475.0K
1.25%
Sole
528.39K
Shared
117.00
None
34.24K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.21M
TypeSH
Market value$474.4K
1.25%
Sole
2.17M
Shared
0.00
None
43.42K
SCHWAB CHARLES CORP
DFNDShares5.36M
TypeSH
Market value$446.0K
1.17%
Sole
4.85M
Shared
129.96K
None
373.38K
PFIZER INC
DFNDShares8.16M
TypeSH
Market value$418.1K
1.10%
Sole
7.75M
Shared
1.73K
None
411.07K
FASTENAL CO
DFNDShares8.25M
TypeSH
Market value$390.4K
1.03%
Sole
7.78M
Shared
1.60K
None
472.99K
UNION PACIFIC CORP
DFNDShares1.85M
TypeSH
Market value$383.5K
1.01%
Sole
1.76M
Shared
505.00
None
89.88K
ABBVIE INC
DFNDShares2.36M
TypeSH
Market value$381.5K
1.00%
Sole
2.30M
Shared
223.00
None
62.66K
ISHARES TR SP SMALLCAP 600
DFNDShares3.85M
TypeSH
Market value$364.5K
0.96%
Sole
3.79M
Shared
1.47K
None
64.29K
DISNEY WALT PRODUCTIONS
DFNDShares3.63M
TypeSH
Market value$315.0K
0.83%
Sole
3.43M
Shared
1.16K
None
197.72K
VNGRD SP 500 NEW ETF
DFNDShares868.58K
TypeSH
Market value$305.2K
0.80%
Sole
851.87K
Shared
0.00
None
16.71K
TJX COS INC NEW
DFNDShares3.83M
TypeSH
Market value$304.6K
0.80%
Sole
3.46M
Shared
124.30K
None
242.61K
CISCO SYS INC
DFNDShares6.07M
TypeSH
Market value$289.1K
0.76%
Sole
5.75M
Shared
1.59K
None
313.85K
U S BANCORP
DFNDShares6.56M
TypeSH
Market value$286.2K
0.75%
Sole
6.10M
Shared
1.18K
None
457.47K
CHEVRON CORPORATION
DFNDShares1.57M
TypeSH
Market value$282.2K
0.74%
Sole
1.51M
Shared
0.00
None
57.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 5.83M | SH | $1.40M 3.68% | 5.52M | 1.09K | 311.90K |
APPLE COMPUTER INCDFND | COMMON | 10.71M | SH | $1.39M 3.66% | 10.13M | 2.04K | 571.56K |
J.P. MORGAN CHASE CODFND | COMMON | 6.20M | SH | $831.5K 2.19% | 5.83M | 1.34K | 371.42K |
HOME DEPOT INCDFND | COMMON | 2.63M | SH | $830.6K 2.19% | 2.47M | 773.00 | 158.05K |
JOHNSON JOHNSONDFND | COMMON | 4.64M | SH | $820.5K 2.16% | 4.38M | 817.00 | 259.37K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.42M | SH | $748.9K 1.97% | 2.29M | 483.00 | 136.94K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 16.51M | SH | $692.7K 1.82% | 16.28M | 0.00 | 224.77K |
PROGRESSIVE CORP OHIODFND | COMMON | 4.39M | SH | $569.1K 1.50% | 4.09M | 1.68K | 291.73K |
ALPHABET INCDFND | COMMON | 6.27M | SH | $556.6K 1.47% | 5.86M | 1.48K | 413.35K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.49M | SH | $529.7K 1.39% | 3.43M | 0.00 | 66.29K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 7.14M | SH | $481.3K 1.27% | 7M | 0.00 | 132.70K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 562.74K | SH | $475.0K 1.25% | 528.39K | 117.00 | 34.24K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.21M | SH | $474.4K 1.25% | 2.17M | 0.00 | 43.42K |
SCHWAB CHARLES CORPDFND | COMMON | 5.36M | SH | $446.0K 1.17% | 4.85M | 129.96K | 373.38K |
PFIZER INCDFND | COMMON | 8.16M | SH | $418.1K 1.10% | 7.75M | 1.73K | 411.07K |
FASTENAL CODFND | COMMON | 8.25M | SH | $390.4K 1.03% | 7.78M | 1.60K | 472.99K |
UNION PACIFIC CORPDFND | COMMON | 1.85M | SH | $383.5K 1.01% | 1.76M | 505.00 | 89.88K |
ABBVIE INCDFND | COMMON | 2.36M | SH | $381.5K 1.00% | 2.30M | 223.00 | 62.66K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 3.85M | SH | $364.5K 0.96% | 3.79M | 1.47K | 64.29K |
DISNEY WALT PRODUCTIONSDFND | COMMON | 3.63M | SH | $315.0K 0.83% | 3.43M | 1.16K | 197.72K |
VNGRD SP 500 NEW ETFDFND | COMMON | 868.58K | SH | $305.2K 0.80% | 851.87K | 0.00 | 16.71K |
TJX COS INC NEWDFND | COMMON | 3.83M | SH | $304.6K 0.80% | 3.46M | 124.30K | 242.61K |
CISCO SYS INCDFND | COMMON | 6.07M | SH | $289.1K 0.76% | 5.75M | 1.59K | 313.85K |
U S BANCORPDFND | COMMON | 6.56M | SH | $286.2K 0.75% | 6.10M | 1.18K | 457.47K |
CHEVRON CORPORATIONDFND | COMMON | 1.57M | SH | $282.2K 0.74% | 1.51M | 0.00 | 57.91K |
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