Filed: 2/14/2024ACC: 0001648711-24-000002
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1759 equity positions with a total reported market value of $43.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1759
Positions
$43.88B
Total AUM (reported)
439.44M
Total Shares
Allocation by class
COMMON$43.14B98.3%
FOREIGN$707.13M1.6%
ADR$29.75M0.1%
PREFERRED$2.42M0.0%
Portfolio Concentration
Top 3$4.72B10.8%
4–10$5.09B11.6%
11–25$6.04B13.8%
Rest$28.03B63.9%
Top 3 weight
10.8%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 439.44M
Sole
Full voting authority
423.10M
shares
% of voting shares96.3%
Shared
Joint voting authority
7.29M
shares
% of voting shares1.7%
None
No voting authority
9.06M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1759
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings1759
Rows:
MICROSOFT CORP
DFNDShares5.24M
TypeSH
Market value$1.97B
4.49%
Sole
5.09M
Shared
1.08K
None
146.41K
APPLE COMPUTER INC
DFNDShares9.34M
TypeSH
Market value$1.80B
4.10%
Sole
9.08M
Shared
2.10K
None
263.30K
J.P. MORGAN CHASE CO
DFNDShares5.61M
TypeSH
Market value$953.78M
2.17%
Sole
5.47M
Shared
1.55K
None
137.41K
ALPHABET INC
DFNDShares5.70M
TypeSH
Market value$803.40M
1.83%
Sole
5.55M
Shared
1.63K
None
147.85K
HOME DEPOT INC
DFNDShares2.31M
TypeSH
Market value$801.81M
1.83%
Sole
2.26M
Shared
873.00
None
49.91K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.20M
TypeSH
Market value$784.31M
1.79%
Sole
2.17M
Shared
583.00
None
30.43K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares16.07M
TypeSH
Market value$769.62M
1.75%
Sole
15.92M
Shared
0.00
None
150.39K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.32M
TypeSH
Market value$703.66M
1.60%
Sole
2.29M
Shared
0.00
None
30.73K
JOHNSON JOHNSON
DFNDShares3.93M
TypeSH
Market value$615.46M
1.40%
Sole
3.84M
Shared
817.00
None
84.73K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.67M
TypeSH
Market value$607.07M
1.38%
Sole
3.62M
Shared
0.00
None
52.57K
ISHARES MIDCAP RUSSELL
DFNDShares7.80M
TypeSH
Market value$606.46M
1.38%
Sole
7.70M
Shared
0.00
None
106.83K
PROGRESSIVE CORP OHIO
DFNDShares3.58M
TypeSH
Market value$569.86M
1.30%
Sole
3.54M
Shared
1.71K
None
36.13K
FASTENAL CO
DFNDShares7.93M
TypeSH
Market value$513.51M
1.17%
Sole
7.79M
Shared
1.90K
None
139.55K
UNION PACIFIC CORP
DFNDShares1.74M
TypeSH
Market value$427.09M
0.97%
Sole
1.71M
Shared
570.00
None
28.74K
COSTCO WHSL CORP NEW
DFNDShares630.27K
TypeSH
Market value$416.03M
0.95%
Sole
613.22K
Shared
50.00
None
17K
ISHARES TR SP SMALLCAP 600
DFNDShares3.61M
TypeSH
Market value$391.31M
0.89%
Sole
3.55M
Shared
1.47K
None
59.41K
SCHWAB CHARLES CORP
DFNDShares5.54M
TypeSH
Market value$381.14M
0.87%
Sole
5.36M
Shared
121.10K
None
60.02K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares394.71K
TypeSH
Market value$375.01M
0.85%
Sole
387.20K
Shared
128.00
None
7.38K
VNGRD SP 500 NEW ETF
DFNDShares842.38K
TypeSH
Market value$367.95M
0.84%
Sole
832.02K
Shared
0.00
None
10.36K
ISHS CORE MSCI EAFE ETF
DFNDShares5.19M
TypeSH
Market value$365.45M
0.83%
Sole
5.14M
Shared
0.00
None
53.70K
AMAZON COM INC
DFNDShares2.31M
TypeSH
Market value$350.74M
0.80%
Sole
2.16M
Shared
61.52K
None
88.30K
ISHARES TR SP 500 INDX FD
DFNDShares681.04K
TypeSH
Market value$325.29M
0.74%
Sole
676.72K
Shared
439.00
None
3.88K
ABBVIE INC
DFNDShares2.10M
TypeSH
Market value$324.77M
0.74%
Sole
2.04M
Shared
223.00
None
53.90K
PARKER HANNIFIN CORP
DFNDShares694.97K
TypeSH
Market value$320.17M
0.73%
Sole
687.05K
Shared
248.00
None
7.68K
TJX COS INC NEW
DFNDShares3.26M
TypeSH
Market value$305.88M
0.70%
Sole
3.11M
Shared
100.05K
None
50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 5.24M | SH | $1.97B 4.49% | 5.09M | 1.08K | 146.41K |
APPLE COMPUTER INCDFND | COMMON | 9.34M | SH | $1.80B 4.10% | 9.08M | 2.10K | 263.30K |
J.P. MORGAN CHASE CODFND | COMMON | 5.61M | SH | $953.78M 2.17% | 5.47M | 1.55K | 137.41K |
ALPHABET INCDFND | COMMON | 5.70M | SH | $803.40M 1.83% | 5.55M | 1.63K | 147.85K |
HOME DEPOT INCDFND | COMMON | 2.31M | SH | $801.81M 1.83% | 2.26M | 873.00 | 49.91K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.20M | SH | $784.31M 1.79% | 2.17M | 583.00 | 30.43K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 16.07M | SH | $769.62M 1.75% | 15.92M | 0.00 | 150.39K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.32M | SH | $703.66M 1.60% | 2.29M | 0.00 | 30.73K |
JOHNSON JOHNSONDFND | COMMON | 3.93M | SH | $615.46M 1.40% | 3.84M | 817.00 | 84.73K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.67M | SH | $607.07M 1.38% | 3.62M | 0.00 | 52.57K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 7.80M | SH | $606.46M 1.38% | 7.70M | 0.00 | 106.83K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.58M | SH | $569.86M 1.30% | 3.54M | 1.71K | 36.13K |
FASTENAL CODFND | COMMON | 7.93M | SH | $513.51M 1.17% | 7.79M | 1.90K | 139.55K |
UNION PACIFIC CORPDFND | COMMON | 1.74M | SH | $427.09M 0.97% | 1.71M | 570.00 | 28.74K |
COSTCO WHSL CORP NEWDFND | COMMON | 630.27K | SH | $416.03M 0.95% | 613.22K | 50.00 | 17K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 3.61M | SH | $391.31M 0.89% | 3.55M | 1.47K | 59.41K |
SCHWAB CHARLES CORPDFND | COMMON | 5.54M | SH | $381.14M 0.87% | 5.36M | 121.10K | 60.02K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 394.71K | SH | $375.01M 0.85% | 387.20K | 128.00 | 7.38K |
VNGRD SP 500 NEW ETFDFND | COMMON | 842.38K | SH | $367.95M 0.84% | 832.02K | 0.00 | 10.36K |
ISHS CORE MSCI EAFE ETFDFND | COMMON | 5.19M | SH | $365.45M 0.83% | 5.14M | 0.00 | 53.70K |
AMAZON COM INCDFND | COMMON | 2.31M | SH | $350.74M 0.80% | 2.16M | 61.52K | 88.30K |
ISHARES TR SP 500 INDX FDDFND | COMMON | 681.04K | SH | $325.29M 0.74% | 676.72K | 439.00 | 3.88K |
ABBVIE INCDFND | COMMON | 2.10M | SH | $324.77M 0.74% | 2.04M | 223.00 | 53.90K |
PARKER HANNIFIN CORPDFND | COMMON | 694.97K | SH | $320.17M 0.73% | 687.05K | 248.00 | 7.68K |
TJX COS INC NEWDFND | COMMON | 3.26M | SH | $305.88M 0.70% | 3.11M | 100.05K | 50K |
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