Filed: 11/13/2023ACC: 0001648711-23-000016
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1802 equity positions with a total reported market value of $36.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1802
Positions
$36.66B
Total AUM (reported)
412.46M
Total Shares
Allocation by class
COMMON$36.02B98.3%
FOREIGN$610.21M1.7%
ADR$26.17M0.1%
PREFERRED$2.08M0.0%
Portfolio Concentration
Top 3$3.77B10.3%
4–10$4.54B12.4%
11–25$4.83B13.2%
Rest$23.52B64.2%
Top 3 weight
10.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 412.46M
Sole
Full voting authority
397.18M
shares
% of voting shares96.3%
Shared
Joint voting authority
5.52M
shares
% of voting shares1.3%
None
No voting authority
9.75M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1802
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings1802
Rows:
MICROSOFT CORP
DFNDShares4.81M
TypeSH
Market value$1.52B
4.14%
Sole
4.66M
Shared
1.08K
None
149.89K
APPLE COMPUTER INC
DFNDShares8.65M
TypeSH
Market value$1.48B
4.04%
Sole
8.38M
Shared
2.10K
None
271.33K
J.P. MORGAN CHASE CO
DFNDShares5.28M
TypeSH
Market value$765.42M
2.09%
Sole
5.14M
Shared
1.55K
None
135.81K
ALPHABET INC
DFNDShares5.58M
TypeSH
Market value$735.89M
2.01%
Sole
5.43M
Shared
1.63K
None
150.70K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.02M
TypeSH
Market value$706.15M
1.93%
Sole
1.99M
Shared
583.00
None
29.12K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares15.41M
TypeSH
Market value$673.86M
1.84%
Sole
15.24M
Shared
0.00
None
175.48K
HOME DEPOT INC
DFNDShares2.16M
TypeSH
Market value$652.13M
1.78%
Sole
2.11M
Shared
873.00
None
50.71K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.37M
TypeSH
Market value$630.18M
1.72%
Sole
2.34M
Shared
0.00
None
33.95K
JOHNSON JOHNSON
DFNDShares3.82M
TypeSH
Market value$594.26M
1.62%
Sole
3.72M
Shared
972.00
None
94.52K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.63M
TypeSH
Market value$550.85M
1.50%
Sole
3.57M
Shared
0.00
None
55.04K
PROGRESSIVE CORP OHIO
DFNDShares3.49M
TypeSH
Market value$486.30M
1.33%
Sole
3.45M
Shared
1.71K
None
37.26K
ISHARES MIDCAP RUSSELL
DFNDShares6.08M
TypeSH
Market value$421.02M
1.15%
Sole
5.99M
Shared
0.00
None
92.99K
FASTENAL CO
DFNDShares6.88M
TypeSH
Market value$376.18M
1.03%
Sole
6.75M
Shared
1.90K
None
132.88K
VNGRD SP 500 NEW ETF
DFNDShares843.74K
TypeSH
Market value$331.33M
0.90%
Sole
831.80K
Shared
0.00
None
11.94K
UNION PACIFIC CORP
DFNDShares1.58M
TypeSH
Market value$322.50M
0.88%
Sole
1.56M
Shared
570.00
None
26.95K
O'REILLY AUTOMOTIVE INC NEW CO
DFNDShares352.33K
TypeSH
Market value$320.22M
0.87%
Sole
345.23K
Shared
128.00
None
6.97K
CISCO SYS INC
DFNDShares5.86M
TypeSH
Market value$315.20M
0.86%
Sole
5.68M
Shared
1.75K
None
176.72K
ABBVIE INC
DFNDShares2.08M
TypeSH
Market value$310.53M
0.85%
Sole
2.02M
Shared
223.00
None
61.02K
ISHS CORE MSCI EAFE ETF
DFNDShares4.74M
TypeSH
Market value$305.23M
0.83%
Sole
4.69M
Shared
0.00
None
50.95K
SCHWAB CHARLES CORP
DFNDShares5.48M
TypeSH
Market value$300.78M
0.82%
Sole
5.30M
Shared
113.61K
None
60.44K
COSTCO WHSL CORP NEW
DFNDShares508.22K
TypeSH
Market value$287.12M
0.78%
Sole
492.81K
Shared
50.00
None
15.36K
TJX COS INC NEW
DFNDShares3.21M
TypeSH
Market value$285.00M
0.78%
Sole
3.05M
Shared
108.41K
None
49.64K
PARKER HANNIFIN CORP
DFNDShares669.91K
TypeSH
Market value$260.94M
0.71%
Sole
662.39K
Shared
248.00
None
7.27K
ISHARES TR SP SMALLCAP 600
DFNDShares2.71M
TypeSH
Market value$255.90M
0.70%
Sole
2.66M
Shared
1.47K
None
48.66K
DISNEY WALT PRODUCTIONS
DFNDShares3.13M
TypeSH
Market value$253.64M
0.69%
Sole
3.09M
Shared
1.27K
None
36.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 4.81M | SH | $1.52B 4.14% | 4.66M | 1.08K | 149.89K |
APPLE COMPUTER INCDFND | COMMON | 8.65M | SH | $1.48B 4.04% | 8.38M | 2.10K | 271.33K |
J.P. MORGAN CHASE CODFND | COMMON | 5.28M | SH | $765.42M 2.09% | 5.14M | 1.55K | 135.81K |
ALPHABET INCDFND | COMMON | 5.58M | SH | $735.89M 2.01% | 5.43M | 1.63K | 150.70K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.02M | SH | $706.15M 1.93% | 1.99M | 583.00 | 29.12K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 15.41M | SH | $673.86M 1.84% | 15.24M | 0.00 | 175.48K |
HOME DEPOT INCDFND | COMMON | 2.16M | SH | $652.13M 1.78% | 2.11M | 873.00 | 50.71K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.37M | SH | $630.18M 1.72% | 2.34M | 0.00 | 33.95K |
JOHNSON JOHNSONDFND | COMMON | 3.82M | SH | $594.26M 1.62% | 3.72M | 972.00 | 94.52K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.63M | SH | $550.85M 1.50% | 3.57M | 0.00 | 55.04K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.49M | SH | $486.30M 1.33% | 3.45M | 1.71K | 37.26K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 6.08M | SH | $421.02M 1.15% | 5.99M | 0.00 | 92.99K |
FASTENAL CODFND | COMMON | 6.88M | SH | $376.18M 1.03% | 6.75M | 1.90K | 132.88K |
VNGRD SP 500 NEW ETFDFND | COMMON | 843.74K | SH | $331.33M 0.90% | 831.80K | 0.00 | 11.94K |
UNION PACIFIC CORPDFND | COMMON | 1.58M | SH | $322.50M 0.88% | 1.56M | 570.00 | 26.95K |
O'REILLY AUTOMOTIVE INC NEW CODFND | COMMON | 352.33K | SH | $320.22M 0.87% | 345.23K | 128.00 | 6.97K |
CISCO SYS INCDFND | COMMON | 5.86M | SH | $315.20M 0.86% | 5.68M | 1.75K | 176.72K |
ABBVIE INCDFND | COMMON | 2.08M | SH | $310.53M 0.85% | 2.02M | 223.00 | 61.02K |
ISHS CORE MSCI EAFE ETFDFND | COMMON | 4.74M | SH | $305.23M 0.83% | 4.69M | 0.00 | 50.95K |
SCHWAB CHARLES CORPDFND | COMMON | 5.48M | SH | $300.78M 0.82% | 5.30M | 113.61K | 60.44K |
COSTCO WHSL CORP NEWDFND | COMMON | 508.22K | SH | $287.12M 0.78% | 492.81K | 50.00 | 15.36K |
TJX COS INC NEWDFND | COMMON | 3.21M | SH | $285.00M 0.78% | 3.05M | 108.41K | 49.64K |
PARKER HANNIFIN CORPDFND | COMMON | 669.91K | SH | $260.94M 0.71% | 662.39K | 248.00 | 7.27K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 2.71M | SH | $255.90M 0.70% | 2.66M | 1.47K | 48.66K |
DISNEY WALT PRODUCTIONSDFND | COMMON | 3.13M | SH | $253.64M 0.69% | 3.09M | 1.27K | 36.77K |
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