BAIRD FINANCIAL GROUP, INC.

PrivateCIK: 1648711

Location

MILWAUKEE, WI

1826

Positions

$64.01B

Total AUM (reported)

551.21M

Total Shares

Allocation by class

COM$33.45B52.3%

CAP STK CL C$1.94B3.0%

CL A$1.82B2.8%

COM NEW$1.70B2.7%

VAN FTSE DEV MKT$1.38B2.2%

RUS 1000 VAL ETF$1.29B2.0%

CL B NEW$1.28B2.0%

Portfolio Concentration

Top 3$6.65B10.4%

4–10$9.41B14.7%

11–25$12.24B19.1%

Rest$35.71B55.8%

Top 3 weight

10.4%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 551.21M

Sole

Full voting authority

529.16M

% of voting shares96.0%

Shared

Joint voting authority

15.28M

% of voting shares2.8%

None

No voting authority

6.76M

% of voting shares1.2%

Investment Discretion (by position count)

Sole0

Shared0

Other1826

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings1826

Rows:

APPLE INC

DFND

COM

Shares10M

TypeSH

Market value$2.54B

3.97%

Sole

9.85M

Shared

2.02K

None

147.84K

MICROSOFT CORP

DFND

COM

Shares5.78M

TypeSH

Market value$2.14B

3.34%

Sole

5.69M

Shared

1.06K

None

93.35K

JPMORGAN CHASE CO

DFND

COM

Shares6.69M

TypeSH

Market value$1.97B

3.07%

Sole

6.62M

Shared

1.55K

None

69.24K

ALPHABET INC

DFND

CAP STK CL C

Shares6.76M

TypeSH

Market value$1.94B

3.03%

Sole

6.65M

Shared

1.70K

None

107.14K

VANGUARD TAX MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares21.48M

TypeSH

Market value$1.38B

2.15%

Sole

21.37M

Shared

1.31K

None

111.87K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares6.03M

TypeSH

Market value$1.29B

2.01%

Sole

5.96M

Shared

0.00

None

67.22K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares2.67M

TypeSH

Market value$1.28B

2.00%

Sole

2.64M

Shared

549.00

None

27.32K

GE VERNOVA INC

DFND

COM

Shares1.37M

TypeSH

Market value$1.20B

1.87%

Sole

1.36M

Shared

462.00

None

11.50K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares2.81M

TypeSH

Market value$1.20B

1.87%

Sole

2.76M

Shared

0.00

None

42.60K

AMAZON COM INC

DFND

COM

Shares5.46M

TypeSH

Market value$1.14B

1.78%

Sole

5.32M

Shared

69.98K

None

72.29K

JOHNSON JOHNSON

DFND

COM

Shares4.52M

TypeSH

Market value$1.11B

1.73%

Sole

4.48M

Shared

1.06K

None

44.76K

GE AEROSPACE

DFND

COM NEW

Shares3.48M

TypeSH

Market value$987.60M

1.54%

Sole

3.46M

Shared

940.00

None

22.12K

HOME DEPOT INC

DFND

COM

Shares2.92M

TypeSH

Market value$958.93M

1.50%

Sole

2.88M

Shared

903.00

None

32.15K

META PLATFORMS INC

DFND

CL A

Shares1.67M

TypeSH

Market value$954.34M

1.49%

Sole

1.65M

Shared

399.00

None

18.11K

ISHARES TR

DFND

RUS MID CAP ETF

Shares8.97M

TypeSH

Market value$872.14M

1.36%

Sole

8.88M

Shared

0.00

None

92.36K

NVIDIA CORPORATION

DFND

COM

Shares4.89M

TypeSH

Market value$853.17M

1.33%

Sole

4.72M

Shared

59.42K

None

109.74K

PROGRESSIVE CORP

DFND

COM

Shares4.14M

TypeSH

Market value$820.62M

1.28%

Sole

4.11M

Shared

1.62K

None

29.80K

ISHARES TR

DFND

CORE SP SCP ETF

Shares6.46M

TypeSH

Market value$803.55M

1.26%

Sole

6.43M

Shared

1.77K

None

32.08K

SCHWAB CHARLES CORP

DFND

COM

Shares8.45M

TypeSH

Market value$793.70M

1.24%

Sole

8.22M

Shared

172.24K

None

51.76K

PARKER HANNIFIN CORP

DFND

COM

Shares875.35K

TypeSH

Market value$783.65M

1.22%

Sole

866.04K

Shared

244.00

None

9.07K

FASTENAL CO

DFND

COM

Shares15.38M

TypeSH

Market value$713.53M

1.11%

Sole

15.21M

Shared

3.37K

None

165.75K

TJX COS INC NEW

DFND

COM

Shares4.36M

TypeSH

Market value$696.00M

1.09%

Sole

4.22M

Shared

99.86K

None

35.47K

TE CONNECTIVITY PLC

DFND

ORD SHS

Shares3.13M

TypeSH

Market value$654.00M

1.02%

Sole

3.10M

Shared

690.00

None

24.76K

OREILLY AUTOMOTIVE INC

DFND

COM

Shares6.84M

TypeSH

Market value$631.57M

0.99%

Sole

6.78M

Shared

1.79K

None

63.66K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares615.15K

TypeSH

Market value$612.95M

0.96%

Sole

608.69K

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	10M	SH	$2.54B 3.97%	9.85M	2.02K	147.84K
MICROSOFT CORPDFND	COM	5.78M	SH	$2.14B 3.34%	5.69M	1.06K	93.35K
JPMORGAN CHASE CODFND	COM	6.69M	SH	$1.97B 3.07%	6.62M	1.55K	69.24K
ALPHABET INCDFND	CAP STK CL C	6.76M	SH	$1.94B 3.03%	6.65M	1.70K	107.14K
VANGUARD TAX MANAGED FDSDFND	VAN FTSE DEV MKT	21.48M	SH	$1.38B 2.15%	21.37M	1.31K	111.87K
ISHARES TRDFND	RUS 1000 VAL ETF	6.03M	SH	$1.29B 2.01%	5.96M	0.00	67.22K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	2.67M	SH	$1.28B 2.00%	2.64M	549.00	27.32K
GE VERNOVA INCDFND	COM	1.37M	SH	$1.20B 1.87%	1.36M	462.00	11.50K
ISHARES TRDFND	RUS 1000 GRW ETF	2.81M	SH	$1.20B 1.87%	2.76M	0.00	42.60K
AMAZON COM INCDFND	COM	5.46M	SH	$1.14B 1.78%	5.32M	69.98K	72.29K
JOHNSON JOHNSONDFND	COM	4.52M	SH	$1.11B 1.73%	4.48M	1.06K	44.76K
GE AEROSPACEDFND	COM NEW	3.48M	SH	$987.60M 1.54%	3.46M	940.00	22.12K
HOME DEPOT INCDFND	COM	2.92M	SH	$958.93M 1.50%	2.88M	903.00	32.15K
META PLATFORMS INCDFND	CL A	1.67M	SH	$954.34M 1.49%	1.65M	399.00	18.11K
ISHARES TRDFND	RUS MID CAP ETF	8.97M	SH	$872.14M 1.36%	8.88M	0.00	92.36K
NVIDIA CORPORATIONDFND	COM	4.89M	SH	$853.17M 1.33%	4.72M	59.42K	109.74K
PROGRESSIVE CORPDFND	COM	4.14M	SH	$820.62M 1.28%	4.11M	1.62K	29.80K
ISHARES TRDFND	CORE SP SCP ETF	6.46M	SH	$803.55M 1.26%	6.43M	1.77K	32.08K
SCHWAB CHARLES CORPDFND	COM	8.45M	SH	$793.70M 1.24%	8.22M	172.24K	51.76K
PARKER HANNIFIN CORPDFND	COM	875.35K	SH	$783.65M 1.22%	866.04K	244.00	9.07K
FASTENAL CODFND	COM	15.38M	SH	$713.53M 1.11%	15.21M	3.37K	165.75K
TJX COS INC NEWDFND	COM	4.36M	SH	$696.00M 1.09%	4.22M	99.86K	35.47K
TE CONNECTIVITY PLCDFND	ORD SHS	3.13M	SH	$654.00M 1.02%	3.10M	690.00	24.76K
OREILLY AUTOMOTIVE INCDFND	COM	6.84M	SH	$631.57M 0.99%	6.78M	1.79K	63.66K
COSTCO WHOLESALE CORPORATIONDFND	COM	615.15K	SH	$612.95M 0.96%	608.69K	0.00	6.45K

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