Filed: 5/14/2024ACC: 0001648711-24-000010
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1809 equity positions with a total reported market value of $47.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1809
Positions
$47.69B
Total AUM (reported)
452.24M
Total Shares
Allocation by class
COMMON$46.82B98.2%
FOREIGN$796.32M1.7%
ADR$75.36M0.2%
PREFERRED$2.65M0.0%
Portfolio Concentration
Top 3$4.97B10.4%
4–10$5.78B12.1%
11–25$7.01B14.7%
Rest$29.93B62.8%
Top 3 weight
10.4%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 452.24M
Sole
Full voting authority
434.29M
shares
% of voting shares96.0%
Shared
Joint voting authority
8.92M
shares
% of voting shares2.0%
None
No voting authority
9.03M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1809
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1809
Rows:
MICROSOFT CORP
DFNDShares5.29M
TypeSH
Market value$2.23B
4.67%
Sole
5.15M
Shared
1.06K
None
144.84K
APPLE COMPUTER INC
DFNDShares9.36M
TypeSH
Market value$1.60B
3.37%
Sole
9.10M
Shared
2.04K
None
260.28K
J.P. MORGAN CHASE CO
DFNDShares5.70M
TypeSH
Market value$1.14B
2.40%
Sole
5.57M
Shared
1.60K
None
131.74K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.25M
TypeSH
Market value$946.76M
1.99%
Sole
2.22M
Shared
603.00
None
30.01K
HOME DEPOT INC
DFNDShares2.35M
TypeSH
Market value$901.08M
1.89%
Sole
2.30M
Shared
893.00
None
50.41K
ALPHABET INC
DFNDShares5.81M
TypeSH
Market value$884.95M
1.86%
Sole
5.66M
Shared
1.69K
None
146.58K
VANGUARD TAX-MANAGED FD EUROPE
DFNDShares16.81M
TypeSH
Market value$843.58M
1.77%
Sole
16.66M
Shared
0.00
None
151.16K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.30M
TypeSH
Market value$773.70M
1.62%
Sole
2.27M
Shared
0.00
None
29.28K
PROGRESSIVE CORP OHIO
DFNDShares3.67M
TypeSH
Market value$759.43M
1.59%
Sole
3.63M
Shared
1.77K
None
36.54K
ISHARES MIDCAP RUSSELL
DFNDShares7.92M
TypeSH
Market value$666.12M
1.40%
Sole
7.82M
Shared
0.00
None
102.03K
ISHARES 1000 VALUE RUSSELL
DFNDShares3.70M
TypeSH
Market value$661.82M
1.39%
Sole
3.64M
Shared
0.00
None
52.27K
JOHNSON JOHNSON
DFNDShares4.01M
TypeSH
Market value$633.85M
1.33%
Sole
3.92M
Shared
1.01K
None
84.37K
FASTENAL CO
DFNDShares8.01M
TypeSH
Market value$618.02M
1.30%
Sole
7.88M
Shared
1.97K
None
133.23K
COSTCO WHSL CORP NEW
DFNDShares621K
TypeSH
Market value$454.96M
0.95%
Sole
604.30K
Shared
50.00
None
16.65K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares403.01K
TypeSH
Market value$454.96M
0.95%
Sole
395.50K
Shared
133.00
None
7.38K
UNION PACIFIC CORP
DFNDShares1.77M
TypeSH
Market value$436.25M
0.91%
Sole
1.74M
Shared
585.00
None
29.24K
NVIDIA CORP
DFNDShares479.64K
TypeSH
Market value$433.38M
0.91%
Sole
442.59K
Shared
17.58K
None
19.47K
META PLATFORMS INC
DFNDShares888.98K
TypeSH
Market value$431.67M
0.91%
Sole
865.93K
Shared
346.00
None
22.70K
AMAZON COM INC
DFNDShares2.35M
TypeSH
Market value$424.56M
0.89%
Sole
2.21M
Shared
63.91K
None
82.84K
SCHWAB CHARLES CORP
DFNDShares5.78M
TypeSH
Market value$418.01M
0.88%
Sole
5.59M
Shared
125.61K
None
62.29K
GENERAL ELECTRIC CO COM NEW
DFNDShares2.35M
TypeSH
Market value$412.51M
0.86%
Sole
2.33M
Shared
1.13K
None
21.53K
ISHARES TR SP SMALLCAP 600
DFNDShares3.72M
TypeSH
Market value$411.49M
0.86%
Sole
3.66M
Shared
1.47K
None
56.99K
VNGRD SP 500 NEW ETF
DFNDShares845.47K
TypeSH
Market value$406.42M
0.85%
Sole
835.10K
Shared
0.00
None
10.37K
ISHS CORE MSCI EAFE ETF
DFNDShares5.47M
TypeSH
Market value$406.22M
0.85%
Sole
5.42M
Shared
0.00
None
53.75K
DISNEY WALT PRODUCTIONS
DFNDShares3.29M
TypeSH
Market value$402.31M
0.84%
Sole
3.25M
Shared
808.00
None
41.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 5.29M | SH | $2.23B 4.67% | 5.15M | 1.06K | 144.84K |
APPLE COMPUTER INCDFND | COMMON | 9.36M | SH | $1.60B 3.37% | 9.10M | 2.04K | 260.28K |
J.P. MORGAN CHASE CODFND | COMMON | 5.70M | SH | $1.14B 2.40% | 5.57M | 1.60K | 131.74K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.25M | SH | $946.76M 1.99% | 2.22M | 603.00 | 30.01K |
HOME DEPOT INCDFND | COMMON | 2.35M | SH | $901.08M 1.89% | 2.30M | 893.00 | 50.41K |
ALPHABET INCDFND | COMMON | 5.81M | SH | $884.95M 1.86% | 5.66M | 1.69K | 146.58K |
VANGUARD TAX-MANAGED FD EUROPEDFND | COMMON | 16.81M | SH | $843.58M 1.77% | 16.66M | 0.00 | 151.16K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.30M | SH | $773.70M 1.62% | 2.27M | 0.00 | 29.28K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.67M | SH | $759.43M 1.59% | 3.63M | 1.77K | 36.54K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 7.92M | SH | $666.12M 1.40% | 7.82M | 0.00 | 102.03K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 3.70M | SH | $661.82M 1.39% | 3.64M | 0.00 | 52.27K |
JOHNSON JOHNSONDFND | COMMON | 4.01M | SH | $633.85M 1.33% | 3.92M | 1.01K | 84.37K |
FASTENAL CODFND | COMMON | 8.01M | SH | $618.02M 1.30% | 7.88M | 1.97K | 133.23K |
COSTCO WHSL CORP NEWDFND | COMMON | 621K | SH | $454.96M 0.95% | 604.30K | 50.00 | 16.65K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 403.01K | SH | $454.96M 0.95% | 395.50K | 133.00 | 7.38K |
UNION PACIFIC CORPDFND | COMMON | 1.77M | SH | $436.25M 0.91% | 1.74M | 585.00 | 29.24K |
NVIDIA CORPDFND | COMMON | 479.64K | SH | $433.38M 0.91% | 442.59K | 17.58K | 19.47K |
META PLATFORMS INCDFND | COMMON | 888.98K | SH | $431.67M 0.91% | 865.93K | 346.00 | 22.70K |
AMAZON COM INCDFND | COMMON | 2.35M | SH | $424.56M 0.89% | 2.21M | 63.91K | 82.84K |
SCHWAB CHARLES CORPDFND | COMMON | 5.78M | SH | $418.01M 0.88% | 5.59M | 125.61K | 62.29K |
GENERAL ELECTRIC CO COM NEWDFND | COMMON | 2.35M | SH | $412.51M 0.86% | 2.33M | 1.13K | 21.53K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 3.72M | SH | $411.49M 0.86% | 3.66M | 1.47K | 56.99K |
VNGRD SP 500 NEW ETFDFND | COMMON | 845.47K | SH | $406.42M 0.85% | 835.10K | 0.00 | 10.37K |
ISHS CORE MSCI EAFE ETFDFND | COMMON | 5.47M | SH | $406.22M 0.85% | 5.42M | 0.00 | 53.75K |
DISNEY WALT PRODUCTIONSDFND | COMMON | 3.29M | SH | $402.31M 0.84% | 3.25M | 808.00 | 41.91K |
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