Filed: 8/11/2023ACC: 0001648711-23-000010
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1777 equity positions with a total reported market value of $37.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1777
Positions
$37.89B
Total AUM (reported)
410.21M
Total Shares
Allocation by class
COMMON$37.21B98.2%
FOREIGN$658.05M1.7%
ADR$22.48M0.1%
PREFERRED$2.17M0.0%
Portfolio Concentration
Top 3$4.09B10.8%
4–10$4.56B12.0%
11–25$4.86B12.8%
Rest$24.38B64.4%
Top 3 weight
10.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 410.21M
Sole
Full voting authority
395.48M
shares
% of voting shares96.4%
Shared
Joint voting authority
4.72M
shares
% of voting shares1.1%
None
No voting authority
10.02M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1777
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings1777
Rows:
APPLE COMPUTER INC
DFNDShares8.70M
TypeSH
Market value$1.69B
4.45%
Sole
8.41M
Shared
1.90K
None
287.93K
MICROSOFT CORP
DFNDShares4.82M
TypeSH
Market value$1.64B
4.33%
Sole
4.67M
Shared
970.00
None
154.20K
J.P. MORGAN CHASE CO
DFNDShares5.20M
TypeSH
Market value$755.88M
2.00%
Sole
5.06M
Shared
1.34K
None
137.20K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares15.03M
TypeSH
Market value$694.21M
1.83%
Sole
14.85M
Shared
0.00
None
180.98K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares1.99M
TypeSH
Market value$678.64M
1.79%
Sole
1.96M
Shared
483.00
None
29.26K
ALPHABET INC
DFNDShares5.50M
TypeSH
Market value$664.81M
1.75%
Sole
5.34M
Shared
1.39K
None
150.44K
HOME DEPOT INC
DFNDShares2.13M
TypeSH
Market value$661.02M
1.74%
Sole
2.08M
Shared
773.00
None
50.91K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.38M
TypeSH
Market value$654.58M
1.73%
Sole
2.34M
Shared
0.00
None
36.66K
JOHNSON JOHNSON
DFNDShares3.82M
TypeSH
Market value$632.71M
1.67%
Sole
3.72M
Shared
817.00
None
97.98K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.61M
TypeSH
Market value$569.18M
1.50%
Sole
3.55M
Shared
0.00
None
57.36K
PROGRESSIVE CORP OHIO
DFNDShares3.41M
TypeSH
Market value$451.36M
1.19%
Sole
3.37M
Shared
1.46K
None
35.98K
ISHARES MIDCAP RUSSELL
DFNDShares5.99M
TypeSH
Market value$437.41M
1.15%
Sole
5.89M
Shared
2.13K
None
95.33K
FASTENAL CO
DFNDShares6.67M
TypeSH
Market value$393.19M
1.04%
Sole
6.53M
Shared
1.57K
None
132.31K
VNGRD SP 500 NEW ETF
DFNDShares846.14K
TypeSH
Market value$344.62M
0.91%
Sole
832.44K
Shared
0.00
None
13.70K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares346.03K
TypeSH
Market value$330.56M
0.87%
Sole
339.17K
Shared
103.00
None
6.75K
UNION PACIFIC CORP
DFNDShares1.56M
TypeSH
Market value$319.34M
0.84%
Sole
1.53M
Shared
505.00
None
26.77K
ISHS CORE MSCI EAFE ETF
DFNDShares4.63M
TypeSH
Market value$312.76M
0.83%
Sole
4.58M
Shared
1.22K
None
52.73K
SCHWAB CHARLES CORP
DFNDShares5.33M
TypeSH
Market value$302.13M
0.80%
Sole
5.17M
Shared
99.84K
None
60.44K
CISCO SYS INC
DFNDShares5.79M
TypeSH
Market value$299.72M
0.79%
Sole
5.62M
Shared
1.59K
None
175.37K
ABBVIE INC
DFNDShares2.12M
TypeSH
Market value$285.68M
0.75%
Sole
2.06M
Shared
223.00
None
60.59K
ISHARES TR SP 500 INDX FD
DFNDShares639.43K
TypeSH
Market value$285.00M
0.75%
Sole
635.20K
Shared
1.24K
None
2.99K
DISNEY WALT PRODUCTIONS
DFNDShares3.14M
TypeSH
Market value$280.39M
0.74%
Sole
3.10M
Shared
1.09K
None
35.99K
MERCK COMPANY
DFNDShares2.41M
TypeSH
Market value$277.79M
0.73%
Sole
2.33M
Shared
0.00
None
78.73K
COSTCO WHSL CORP NEW
DFNDShares504.63K
TypeSH
Market value$271.68M
0.72%
Sole
487.96K
Shared
50.00
None
16.61K
TJX COS INC NEW
DFNDShares3.19M
TypeSH
Market value$270.40M
0.71%
Sole
3.02M
Shared
117.83K
None
49.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCDFND | COMMON | 8.70M | SH | $1.69B 4.45% | 8.41M | 1.90K | 287.93K |
MICROSOFT CORPDFND | COMMON | 4.82M | SH | $1.64B 4.33% | 4.67M | 970.00 | 154.20K |
J.P. MORGAN CHASE CODFND | COMMON | 5.20M | SH | $755.88M 2.00% | 5.06M | 1.34K | 137.20K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 15.03M | SH | $694.21M 1.83% | 14.85M | 0.00 | 180.98K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 1.99M | SH | $678.64M 1.79% | 1.96M | 483.00 | 29.26K |
ALPHABET INCDFND | COMMON | 5.50M | SH | $664.81M 1.75% | 5.34M | 1.39K | 150.44K |
HOME DEPOT INCDFND | COMMON | 2.13M | SH | $661.02M 1.74% | 2.08M | 773.00 | 50.91K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.38M | SH | $654.58M 1.73% | 2.34M | 0.00 | 36.66K |
JOHNSON JOHNSONDFND | COMMON | 3.82M | SH | $632.71M 1.67% | 3.72M | 817.00 | 97.98K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.61M | SH | $569.18M 1.50% | 3.55M | 0.00 | 57.36K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.41M | SH | $451.36M 1.19% | 3.37M | 1.46K | 35.98K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 5.99M | SH | $437.41M 1.15% | 5.89M | 2.13K | 95.33K |
FASTENAL CODFND | COMMON | 6.67M | SH | $393.19M 1.04% | 6.53M | 1.57K | 132.31K |
VNGRD SP 500 NEW ETFDFND | COMMON | 846.14K | SH | $344.62M 0.91% | 832.44K | 0.00 | 13.70K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 346.03K | SH | $330.56M 0.87% | 339.17K | 103.00 | 6.75K |
UNION PACIFIC CORPDFND | COMMON | 1.56M | SH | $319.34M 0.84% | 1.53M | 505.00 | 26.77K |
ISHS CORE MSCI EAFE ETFDFND | COMMON | 4.63M | SH | $312.76M 0.83% | 4.58M | 1.22K | 52.73K |
SCHWAB CHARLES CORPDFND | COMMON | 5.33M | SH | $302.13M 0.80% | 5.17M | 99.84K | 60.44K |
CISCO SYS INCDFND | COMMON | 5.79M | SH | $299.72M 0.79% | 5.62M | 1.59K | 175.37K |
ABBVIE INCDFND | COMMON | 2.12M | SH | $285.68M 0.75% | 2.06M | 223.00 | 60.59K |
ISHARES TR SP 500 INDX FDDFND | COMMON | 639.43K | SH | $285.00M 0.75% | 635.20K | 1.24K | 2.99K |
DISNEY WALT PRODUCTIONSDFND | COMMON | 3.14M | SH | $280.39M 0.74% | 3.10M | 1.09K | 35.99K |
MERCK COMPANYDFND | COMMON | 2.41M | SH | $277.79M 0.73% | 2.33M | 0.00 | 78.73K |
COSTCO WHSL CORP NEWDFND | COMMON | 504.63K | SH | $271.68M 0.72% | 487.96K | 50.00 | 16.61K |
TJX COS INC NEWDFND | COMMON | 3.19M | SH | $270.40M 0.71% | 3.02M | 117.83K | 49.02K |
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