BAIRD FINANCIAL GROUP, INC.

Filed: 5/15/2023ACC: 0001648711-23-000004

📋 What this filing means

BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1772 equity positions with a total reported market value of $40.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1772

Positions

$40.54B

Total AUM (reported)

455.82M

Total Shares

Allocation by class

COMMON$39.80B98.2%

FOREIGN$693.38M1.7%

ADR$44.81M0.1%

PREFERRED$2.20M0.0%

WARRANT$494.000.0%

Portfolio Concentration

Top 3$4.32B10.6%

4–10$4.99B12.3%

11–25$5.82B14.4%

Rest$25.41B62.7%

Top 3 weight

10.6%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 455.82M

Sole

Full voting authority

441.14M

% of voting shares96.8%

Shared

Joint voting authority

4.25M

% of voting shares0.9%

None

No voting authority

10.42M

% of voting shares2.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1772

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings1772

Rows:

APPLE COMPUTER INC

DFND

COMMON

Shares10.77M

TypeSH

Market value$1.78B

4.38%

Sole

10.46M

Shared

2.04K

None

303.17K

MICROSOFT CORP

DFND

COMMON

Shares5.91M

TypeSH

Market value$1.70B

4.20%

Sole

5.75M

Shared

1.09K

None

161.68K

J.P. MORGAN CHASE CO

DFND

COMMON

Shares6.42M

TypeSH

Market value$836.87M

2.06%

Sole

6.26M

Shared

1.34K

None

163.26K

HOME DEPOT INC

DFND

COMMON

Shares2.71M

TypeSH

Market value$798.80M

1.97%

Sole

2.65M

Shared

773.00

None

52.68K

BERKSHIRE HATHAWAY INC DEL CL

DFND

COMMON

Shares2.49M

TypeSH

Market value$769.55M

1.90%

Sole

2.46M

Shared

483.00

None

30.91K

VANGUARD TAX-MANAGED FD EUROPE

DFND

COMMON

Shares17.01M

TypeSH

Market value$768.12M

1.89%

Sole

16.82M

Shared

0.00

None

183.41K

JOHNSON JOHNSON

DFND

COMMON

Shares4.78M

TypeSH

Market value$740.48M

1.83%

Sole

4.67M

Shared

817.00

None

102.86K

ALPHABET INC

DFND

COMMON

Shares6.47M

TypeSH

Market value$672.60M

1.66%

Sole

6.31M

Shared

1.48K

None

151.13K

PROGRESSIVE CORP OHIO

DFND

COMMON

Shares4.51M

TypeSH

Market value$645.61M

1.59%

Sole

4.47M

Shared

1.53K

None

36.51K

ISHARES 1000 VALUE RUSSELL

DFND

COMMON

Shares3.92M

TypeSH

Market value$597.11M

1.47%

Sole

3.85M

Shared

0.00

None

67.36K

ISHARES 1000 GROWTH RUSSELL

DFND

COMMON

Shares2.36M

TypeSH

Market value$576.63M

1.42%

Sole

2.32M

Shared

0.00

None

38.27K

ISHARES MIDCAP RUSSELL

DFND

COMMON

Shares7.39M

TypeSH

Market value$516.56M

1.27%

Sole

7.27M

Shared

0.00

None

116.78K

OREILLY AUTOMOTIVE INC NEW CO

DFND

COMMON

Shares570.01K

TypeSH

Market value$483.93M

1.19%

Sole

559.29K

Shared

115.00

None

10.61K

FASTENAL CO

DFND

COMMON

Shares8.61M

TypeSH

Market value$464.62M

1.15%

Sole

8.47M

Shared

1.57K

None

141.96K

DISNEY WALT PRODUCTIONS

DFND

COMMON

Shares4.03M

TypeSH

Market value$403.64M

1.00%

Sole

3.99M

Shared

1.09K

None

36.84K

ISHARES TR SP SMALLCAP 600

DFND

COMMON

Shares4.10M

TypeSH

Market value$396.69M

0.98%

Sole

4.04M

Shared

1.47K

None

56.18K

UNION PACIFIC CORP

DFND

COMMON

Shares1.91M

TypeSH

Market value$384.14M

0.95%

Sole

1.88M

Shared

505.00

None

27.65K

ABBVIE INC

DFND

COMMON

Shares2.38M

TypeSH

Market value$380.00M

0.94%

Sole

2.32M

Shared

223.00

None

63.22K

PFIZER INC

DFND

COMMON

Shares8.36M

TypeSH

Market value$341.02M

0.84%

Sole

8.25M

Shared

1.73K

None

104.85K

CISCO SYS INC

DFND

COMMON

Shares6.35M

TypeSH

Market value$331.94M

0.82%

Sole

6.17M

Shared

1.59K

None

173.92K

VNGRD SP 500 NEW ETF

DFND

COMMON

Shares870.24K

TypeSH

Market value$327.27M

0.81%

Sole

855.79K

Shared

0.00

None

14.45K

ISHS CORE MSCI EAFE ETF

DFND

COMMON

Shares4.70M

TypeSH

Market value$314.03M

0.77%

Sole

4.64M

Shared

1.23K

None

53.32K

TJX COS INC NEW

DFND

COMMON

Shares3.91M

TypeSH

Market value$306.34M

0.76%

Sole

3.74M

Shared

117.17K

None

48.47K

COSTCO WHSL CORP NEW

DFND

COMMON

Shares603.96K

TypeSH

Market value$300.09M

0.74%

Sole

585.40K

Shared

50.00

None

18.50K

SCHWAB CHARLES CORP

DFND

COMMON

Shares5.61M

TypeSH

Market value$293.66M

0.72%

Sole

5.49M

Shared

65.16K

None

46.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INCDFND	COMMON	10.77M	SH	$1.78B 4.38%	10.46M	2.04K	303.17K
MICROSOFT CORPDFND	COMMON	5.91M	SH	$1.70B 4.20%	5.75M	1.09K	161.68K
J.P. MORGAN CHASE CODFND	COMMON	6.42M	SH	$836.87M 2.06%	6.26M	1.34K	163.26K
HOME DEPOT INCDFND	COMMON	2.71M	SH	$798.80M 1.97%	2.65M	773.00	52.68K
BERKSHIRE HATHAWAY INC DEL CLDFND	COMMON	2.49M	SH	$769.55M 1.90%	2.46M	483.00	30.91K
VANGUARD TAX-MANAGED FD EUROPEDFND	COMMON	17.01M	SH	$768.12M 1.89%	16.82M	0.00	183.41K
JOHNSON JOHNSONDFND	COMMON	4.78M	SH	$740.48M 1.83%	4.67M	817.00	102.86K
ALPHABET INCDFND	COMMON	6.47M	SH	$672.60M 1.66%	6.31M	1.48K	151.13K
PROGRESSIVE CORP OHIODFND	COMMON	4.51M	SH	$645.61M 1.59%	4.47M	1.53K	36.51K
ISHARES 1000 VALUE RUSSELLDFND	COMMON	3.92M	SH	$597.11M 1.47%	3.85M	0.00	67.36K
ISHARES 1000 GROWTH RUSSELLDFND	COMMON	2.36M	SH	$576.63M 1.42%	2.32M	0.00	38.27K
ISHARES MIDCAP RUSSELLDFND	COMMON	7.39M	SH	$516.56M 1.27%	7.27M	0.00	116.78K
OREILLY AUTOMOTIVE INC NEW CODFND	COMMON	570.01K	SH	$483.93M 1.19%	559.29K	115.00	10.61K
FASTENAL CODFND	COMMON	8.61M	SH	$464.62M 1.15%	8.47M	1.57K	141.96K
DISNEY WALT PRODUCTIONSDFND	COMMON	4.03M	SH	$403.64M 1.00%	3.99M	1.09K	36.84K
ISHARES TR SP SMALLCAP 600DFND	COMMON	4.10M	SH	$396.69M 0.98%	4.04M	1.47K	56.18K
UNION PACIFIC CORPDFND	COMMON	1.91M	SH	$384.14M 0.95%	1.88M	505.00	27.65K
ABBVIE INCDFND	COMMON	2.38M	SH	$380.00M 0.94%	2.32M	223.00	63.22K
PFIZER INCDFND	COMMON	8.36M	SH	$341.02M 0.84%	8.25M	1.73K	104.85K
CISCO SYS INCDFND	COMMON	6.35M	SH	$331.94M 0.82%	6.17M	1.59K	173.92K
VNGRD SP 500 NEW ETFDFND	COMMON	870.24K	SH	$327.27M 0.81%	855.79K	0.00	14.45K
ISHS CORE MSCI EAFE ETFDFND	COMMON	4.70M	SH	$314.03M 0.77%	4.64M	1.23K	53.32K
TJX COS INC NEWDFND	COMMON	3.91M	SH	$306.34M 0.76%	3.74M	117.17K	48.47K
COSTCO WHSL CORP NEWDFND	COMMON	603.96K	SH	$300.09M 0.74%	585.40K	50.00	18.50K
SCHWAB CHARLES CORPDFND	COMMON	5.61M	SH	$293.66M 0.72%	5.49M	65.16K	46.37K

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