Filed: 2/14/2025ACC: 0001648711-25-000009
📋 What this filing means
BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1818 equity positions with a total reported market value of $52.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1818
Positions
$52.29B
Total AUM (reported)
476.58M
Total Shares
Allocation by class
COMMON$51.80B99.1%
FOREIGN$485.49M0.9%
PREFERRED$6.63M0.0%
Portfolio Concentration
Top 3$6.11B11.7%
4–10$6.77B12.9%
11–25$8.43B16.1%
Rest$30.98B59.2%
Top 3 weight
11.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 476.58M
Sole
Full voting authority
457.14M
shares
% of voting shares95.9%
Shared
Joint voting authority
10.02M
shares
% of voting shares2.1%
None
No voting authority
9.42M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1818
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings1818
Rows:
APPLE COMPUTER INC
DFNDShares9.56M
TypeSH
Market value$2.39B
4.58%
Sole
9.30M
Shared
2.12K
None
257.06K
MICROSOFT CORP
DFNDShares5.42M
TypeSH
Market value$2.28B
4.37%
Sole
5.28M
Shared
1.11K
None
143.39K
J.P. MORGAN CHASE CO
DFNDShares5.97M
TypeSH
Market value$1.43B
2.74%
Sole
5.87M
Shared
1.66K
None
95.69K
ALPHABET INC
DFNDShares6.21M
TypeSH
Market value$1.18B
2.26%
Sole
6.07M
Shared
1.77K
None
133.37K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares2.43M
TypeSH
Market value$1.10B
2.11%
Sole
2.40M
Shared
618.00
None
36.60K
HOME DEPOT INC
DFNDShares2.52M
TypeSH
Market value$981.12M
1.88%
Sole
2.47M
Shared
928.00
None
52K
ISHARES 1000 GROWTH RUSSELL
DFNDShares2.35M
TypeSH
Market value$945.60M
1.81%
Sole
2.32M
Shared
0.00
None
38.52K
PROGRESSIVE CORP OHIO
DFNDShares3.67M
TypeSH
Market value$878.87M
1.68%
Sole
3.63M
Shared
1.74K
None
34.66K
ISHARES 1000 VALUE RUSSELL
DFNDShares4.60M
TypeSH
Market value$851.51M
1.63%
Sole
4.54M
Shared
0.00
None
61.33K
VANGUARD TAXMANAGED FD EUROPE
DFNDShares17.29M
TypeSH
Market value$826.71M
1.58%
Sole
17.16M
Shared
1.31K
None
129.16K
META PLATFORMS INC
DFNDShares1.30M
TypeSH
Market value$759.02M
1.45%
Sole
1.27M
Shared
432.00
None
24.99K
ISHARES MIDCAP RUSSELL
DFNDShares8.08M
TypeSH
Market value$713.93M
1.37%
Sole
7.98M
Shared
0.00
None
96.23K
NVIDIA CORP
DFNDShares4.83M
TypeSH
Market value$648.41M
1.24%
Sole
4.54M
Shared
92.64K
None
196.53K
FASTENAL CO
DFNDShares8.28M
TypeSH
Market value$595.11M
1.14%
Sole
8.15M
Shared
2.08K
None
124.77K
JOHNSON JOHNSON
DFNDShares3.93M
TypeSH
Market value$568.40M
1.09%
Sole
3.85M
Shared
912.00
None
81.24K
AMAZON COM INC
DFNDShares2.58M
TypeSH
Market value$566.50M
1.08%
Sole
2.44M
Shared
61.77K
None
82.43K
COSTCO WHSL CORP NEW
DFNDShares615.29K
TypeSH
Market value$563.77M
1.08%
Sole
600.15K
Shared
0.00
None
15.14K
ISHARES TR SP SMALLCAP 600
DFNDShares4.86M
TypeSH
Market value$560.40M
1.07%
Sole
4.80M
Shared
1.59K
None
66.69K
OREILLY AUTOMOTIVE INC NEW CO
DFNDShares436.39K
TypeSH
Market value$517.47M
0.99%
Sole
429.05K
Shared
143.00
None
7.20K
GE VERNOVA LLC
DFNDShares1.56M
TypeSH
Market value$512.03M
0.98%
Sole
1.54M
Shared
554.00
None
14.99K
PARKER HANNIFIN CORP
DFNDShares802.22K
TypeSH
Market value$510.24M
0.98%
Sole
793.07K
Shared
278.00
None
8.88K
GE AEROSPACE
DFNDShares3.04M
TypeSH
Market value$507.47M
0.97%
Sole
3.02M
Shared
1.21K
None
25.77K
SCHWAB CHARLES CORP
DFNDShares6.51M
TypeSH
Market value$482.08M
0.92%
Sole
6.31M
Shared
136.98K
None
62.39K
VNGRD SP 500 NEW ETF
DFNDShares878.87K
TypeSH
Market value$473.54M
0.91%
Sole
868.96K
Shared
0.00
None
9.91K
BROADCOM INC COM
DFNDShares1.96M
TypeSH
Market value$453.53M
0.87%
Sole
1.92M
Shared
0.00
None
33.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCDFND | COMMON | 9.56M | SH | $2.39B 4.58% | 9.30M | 2.12K | 257.06K |
MICROSOFT CORPDFND | COMMON | 5.42M | SH | $2.28B 4.37% | 5.28M | 1.11K | 143.39K |
J.P. MORGAN CHASE CODFND | COMMON | 5.97M | SH | $1.43B 2.74% | 5.87M | 1.66K | 95.69K |
ALPHABET INCDFND | COMMON | 6.21M | SH | $1.18B 2.26% | 6.07M | 1.77K | 133.37K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON | 2.43M | SH | $1.10B 2.11% | 2.40M | 618.00 | 36.60K |
HOME DEPOT INCDFND | COMMON | 2.52M | SH | $981.12M 1.88% | 2.47M | 928.00 | 52K |
ISHARES 1000 GROWTH RUSSELLDFND | COMMON | 2.35M | SH | $945.60M 1.81% | 2.32M | 0.00 | 38.52K |
PROGRESSIVE CORP OHIODFND | COMMON | 3.67M | SH | $878.87M 1.68% | 3.63M | 1.74K | 34.66K |
ISHARES 1000 VALUE RUSSELLDFND | COMMON | 4.60M | SH | $851.51M 1.63% | 4.54M | 0.00 | 61.33K |
VANGUARD TAXMANAGED FD EUROPEDFND | COMMON | 17.29M | SH | $826.71M 1.58% | 17.16M | 1.31K | 129.16K |
META PLATFORMS INCDFND | COMMON | 1.30M | SH | $759.02M 1.45% | 1.27M | 432.00 | 24.99K |
ISHARES MIDCAP RUSSELLDFND | COMMON | 8.08M | SH | $713.93M 1.37% | 7.98M | 0.00 | 96.23K |
NVIDIA CORPDFND | COMMON | 4.83M | SH | $648.41M 1.24% | 4.54M | 92.64K | 196.53K |
FASTENAL CODFND | COMMON | 8.28M | SH | $595.11M 1.14% | 8.15M | 2.08K | 124.77K |
JOHNSON JOHNSONDFND | COMMON | 3.93M | SH | $568.40M 1.09% | 3.85M | 912.00 | 81.24K |
AMAZON COM INCDFND | COMMON | 2.58M | SH | $566.50M 1.08% | 2.44M | 61.77K | 82.43K |
COSTCO WHSL CORP NEWDFND | COMMON | 615.29K | SH | $563.77M 1.08% | 600.15K | 0.00 | 15.14K |
ISHARES TR SP SMALLCAP 600DFND | COMMON | 4.86M | SH | $560.40M 1.07% | 4.80M | 1.59K | 66.69K |
OREILLY AUTOMOTIVE INC NEW CODFND | COMMON | 436.39K | SH | $517.47M 0.99% | 429.05K | 143.00 | 7.20K |
GE VERNOVA LLCDFND | COMMON | 1.56M | SH | $512.03M 0.98% | 1.54M | 554.00 | 14.99K |
PARKER HANNIFIN CORPDFND | COMMON | 802.22K | SH | $510.24M 0.98% | 793.07K | 278.00 | 8.88K |
GE AEROSPACEDFND | COMMON | 3.04M | SH | $507.47M 0.97% | 3.02M | 1.21K | 25.77K |
SCHWAB CHARLES CORPDFND | COMMON | 6.51M | SH | $482.08M 0.92% | 6.31M | 136.98K | 62.39K |
VNGRD SP 500 NEW ETFDFND | COMMON | 878.87K | SH | $473.54M 0.91% | 868.96K | 0.00 | 9.91K |
BROADCOM INC COMDFND | COMMON | 1.96M | SH | $453.53M 0.87% | 1.92M | 0.00 | 33.13K |
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