BAIRD FINANCIAL GROUP, INC.

Filed: 11/14/2024ACC: 0001728280-24-000014

📋 What this filing means

BAIRD FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1768 equity positions with a total reported market value of $51.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1768

Positions

$51.49B

Total AUM (reported)

470.63M

Total Shares

Allocation by class

COMMON$51.25B99.5%

FOREIGN$238.64M0.5%

PREFERRED$5.00M0.0%

Portfolio Concentration

Top 3$5.76B11.2%

4–10$6.61B12.8%

11–25$7.88B15.3%

Rest$31.25B60.7%

Top 3 weight

11.2%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 470.63M

Sole

Full voting authority

451.63M

% of voting shares96.0%

Shared

Joint voting authority

9.88M

% of voting shares2.1%

None

No voting authority

9.11M

% of voting shares1.9%

Investment Discretion (by position count)

Sole0

Shared0

Other1768

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings1768

Rows:

MICROSOFT CORP

DFND

COMMON

Shares5.39M

TypeSH

Market value$2.32B

4.50%

Sole

5.24M

Shared

1.11K

None

142.99K

APPLE INC

DFND

COMMON

Shares9.44M

TypeSH

Market value$2.20B

4.27%

Sole

9.18M

Shared

2.12K

None

259.19K

JPMORGAN CHASE CO

DFND

COMMON

Shares5.86M

TypeSH

Market value$1.24B

2.40%

Sole

5.77M

Shared

1.66K

None

95.58K

BERKSHIRE HATHAWAY INC B

DFND

COMMON

Shares2.36M

TypeSH

Market value$1.09B

2.11%

Sole

2.32M

Shared

618.00

None

33.83K

ALPHABET INC C

DFND

COMMON

Shares6.10M

TypeSH

Market value$1.02B

1.98%

Sole

5.96M

Shared

1.77K

None

134.47K

HOME DEPOT INC

DFND

COMMON

Shares2.46M

TypeSH

Market value$998.01M

1.94%

Sole

2.41M

Shared

928.00

None

51.88K

PROGRESSIVE CORP OH

DFND

COMMON

Shares3.56M

TypeSH

Market value$902.43M

1.75%

Sole

3.52M

Shared

1.74K

None

34.59K

ISHS RUSS 1000 GRW ETF

DFND

COMMON

Shares2.36M

TypeSH

Market value$886.66M

1.72%

Sole

2.32M

Shared

0.00

None

38.01K

VNGRD FTSE DEV MKTS ETF

DFND

COMMON

Shares16.52M

TypeSH

Market value$872.34M

1.69%

Sole

16.39M

Shared

1.31K

None

128.13K

ISHARES 1000 VALUE RUSSELL

DFND

COMMON

Shares4.44M

TypeSH

Market value$842.59M

1.64%

Sole

4.38M

Shared

0.00

None

61.61K

ISHS RUSS MDCP INDX ETF

DFND

COMMON

Shares8.01M

TypeSH

Market value$706.42M

1.37%

Sole

7.92M

Shared

0.00

None

98.16K

JOHNSON JOHNSON

DFND

COMMON

Shares4.10M

TypeSH

Market value$665.07M

1.29%

Sole

4.02M

Shared

1.07K

None

83.90K

META PLATFORMS INC A

DFND

COMMON

Shares1.03M

TypeSH

Market value$590.87M

1.15%

Sole

1.01M

Shared

386.00

None

23.09K

FASTENAL CO

DFND

COMMON

Shares8.20M

TypeSH

Market value$585.71M

1.14%

Sole

8.07M

Shared

2.08K

None

130.40K

NVIDIA CORP

DFND

COMMON

Shares4.80M

TypeSH

Market value$583.49M

1.13%

Sole

4.51M

Shared

102.27K

None

197.24K

COSTCO WHOLESALE CORP

DFND

COMMON

Shares610.77K

TypeSH

Market value$541.46M

1.05%

Sole

594.58K

Shared

0.00

None

16.20K

GE AEROSPACE

DFND

COMMON

Shares2.85M

TypeSH

Market value$537.27M

1.04%

Sole

2.82M

Shared

1.21K

None

25.18K

PARKER HANNIFIN CORP

DFND

COMMON

Shares776.04K

TypeSH

Market value$490.32M

0.95%

Sole

767K

Shared

278.00

None

8.76K

OREILLY AUTOMOTIVE INC NEW CO

DFND

COMMON

Shares423.32K

TypeSH

Market value$487.50M

0.95%

Sole

415.85K

Shared

143.00

None

7.33K

VNGRD SP 500 NEW ETF

DFND

COMMON

Shares894.39K

TypeSH

Market value$471.94M

0.92%

Sole

883.77K

Shared

0.00

None

10.62K

UNION PACIFIC CORP

DFND

COMMON

Shares1.90M

TypeSH

Market value$468.03M

0.91%

Sole

1.87M

Shared

610.00

None

31.09K

ISHS CORE SP SMCP ETF

DFND

COMMON

Shares3.96M

TypeSH

Market value$462.65M

0.90%

Sole

3.90M

Shared

1.59K

None

56.71K

AMAZON.COM INC

DFND

COMMON

Shares2.46M

TypeSH

Market value$459.05M

0.89%

Sole

2.32M

Shared

61.97K

None

81.58K

TJX COS INC NEW

DFND

COMMON

Shares3.55M

TypeSH

Market value$417.26M

0.81%

Sole

3.38M

Shared

111.32K

None

53.90K

ABBVIE INC

DFND

COMMON

Shares2.11M

TypeSH

Market value$417.13M

0.81%

Sole

2.06M

Shared

223.00

None

54.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COMMON	5.39M	SH	$2.32B 4.50%	5.24M	1.11K	142.99K
APPLE INCDFND	COMMON	9.44M	SH	$2.20B 4.27%	9.18M	2.12K	259.19K
JPMORGAN CHASE CODFND	COMMON	5.86M	SH	$1.24B 2.40%	5.77M	1.66K	95.58K
BERKSHIRE HATHAWAY INC BDFND	COMMON	2.36M	SH	$1.09B 2.11%	2.32M	618.00	33.83K
ALPHABET INC CDFND	COMMON	6.10M	SH	$1.02B 1.98%	5.96M	1.77K	134.47K
HOME DEPOT INCDFND	COMMON	2.46M	SH	$998.01M 1.94%	2.41M	928.00	51.88K
PROGRESSIVE CORP OHDFND	COMMON	3.56M	SH	$902.43M 1.75%	3.52M	1.74K	34.59K
ISHS RUSS 1000 GRW ETFDFND	COMMON	2.36M	SH	$886.66M 1.72%	2.32M	0.00	38.01K
VNGRD FTSE DEV MKTS ETFDFND	COMMON	16.52M	SH	$872.34M 1.69%	16.39M	1.31K	128.13K
ISHARES 1000 VALUE RUSSELLDFND	COMMON	4.44M	SH	$842.59M 1.64%	4.38M	0.00	61.61K
ISHS RUSS MDCP INDX ETFDFND	COMMON	8.01M	SH	$706.42M 1.37%	7.92M	0.00	98.16K
JOHNSON JOHNSONDFND	COMMON	4.10M	SH	$665.07M 1.29%	4.02M	1.07K	83.90K
META PLATFORMS INC ADFND	COMMON	1.03M	SH	$590.87M 1.15%	1.01M	386.00	23.09K
FASTENAL CODFND	COMMON	8.20M	SH	$585.71M 1.14%	8.07M	2.08K	130.40K
NVIDIA CORPDFND	COMMON	4.80M	SH	$583.49M 1.13%	4.51M	102.27K	197.24K
COSTCO WHOLESALE CORPDFND	COMMON	610.77K	SH	$541.46M 1.05%	594.58K	0.00	16.20K
GE AEROSPACEDFND	COMMON	2.85M	SH	$537.27M 1.04%	2.82M	1.21K	25.18K
PARKER HANNIFIN CORPDFND	COMMON	776.04K	SH	$490.32M 0.95%	767K	278.00	8.76K
OREILLY AUTOMOTIVE INC NEW CODFND	COMMON	423.32K	SH	$487.50M 0.95%	415.85K	143.00	7.33K
VNGRD SP 500 NEW ETFDFND	COMMON	894.39K	SH	$471.94M 0.92%	883.77K	0.00	10.62K
UNION PACIFIC CORPDFND	COMMON	1.90M	SH	$468.03M 0.91%	1.87M	610.00	31.09K
ISHS CORE SP SMCP ETFDFND	COMMON	3.96M	SH	$462.65M 0.90%	3.90M	1.59K	56.71K
AMAZON.COM INCDFND	COMMON	2.46M	SH	$459.05M 0.89%	2.32M	61.97K	81.58K
TJX COS INC NEWDFND	COMMON	3.55M	SH	$417.26M 0.81%	3.38M	111.32K	53.90K
ABBVIE INCDFND	COMMON	2.11M	SH	$417.13M 0.81%	2.06M	223.00	54.05K

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