Baird Financial Group, Inc.

CIK Number: 0001648711

57.03B
Market Value
1,604
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
228.44
+1.57% 9.6M +0.48% 2.13B 59.92 4.11% Share
2 MSFT Microsoft Corpo...
509.40
+1.02% 5.48M +1.02% 2.06B 147.33 3.96% Share
3 JPM JPMorgan Chase ...
294.84
+1.16% 6.11M +2.34% 1.5B 122.29 2.88% Share
4 BRK-B Berkshire Hatha...
487.04
-0.32% 2.44M +0.43% 1.3B 233.84 2.51% Share
5 GOOG Alphabet Inc.
205.38
+2.37% 6.41M +3.24% 1B 75.16 1.93% Share
6 PGR The Progressive...
250.84
+0.76% 3.4M -7.33% 961.98M 106.6 1.85% Share
7 HD The Home Depot,...
412.00
+3.60% 2.6M +3.10% 953.05M 249.6 1.83% Share
8 VEA Vanguard Develo...
59.60
+1.68% 17.41M +0.70% 884.95M 43.18 1.70% Share
9 IWD iShares Russell...
201.71
+1.66% 4.68M +1.78% 880.87M 132.87 1.70% Share
10 IWF iShares Russell...
446.46
+1.83% 2.36M +0.13% 851.35M 155.39 1.64% Share
11 META Meta Platforms,...
755.79
+2.26% 1.4M +7.99% 806.89M 363.19 1.55% Share
12 IWR iShares Russell...
96.28
+2.41% 8.22M +1.77% 699.16M 59.11 1.35% Share
13 JNJ Johnson & Johns...
177.61
-0.74% 4.09M +4.18% 679.02M 142.63 1.31% Share
14 ORLY O'Reilly Automo...
102.33
-0.53% 461.13K +5.67% 660.61M 626.43 1.27% Share
15 FAST Fastenal Compan...
50.30
+2.36% 8.42M +1.73% 652.88M 42.62 1.26% Share
16 GE GE Aerospace
270.19
+0.55% 3.02M -0.75% 604.37M 90.52 1.16% Share
17 IJR iShares Core S&...
118.62
+3.94% 5.67M +16.48% 592.4M 97.64 1.14% Share
18 COST Costco Wholesal...
963.00
-0.69% 605.17K -1.64% 572.36M 330.13 1.10% Share
19 SCHW The Charles Sch...
94.93
-0.93% 6.9M +6.00% 540.47M 58.22 1.04% Share
20 PH Parker-Hannifin...
757.99
+3.40% 846.9K +5.57% 514.79M 360.06 0.99% Share
21 GEV GE Vernova Inc.
620.23
+2.35% 1.68M +8.22% 514.3M 188.56 0.99% Share
22 NVDA NVIDIA Corporat...
178.17
+1.82% 4.7M -2.67% 509.35M 23.74 0.98% Share
23 AMZN Amazon.com, Inc...
227.69
+2.59% 2.59M +0.45% 493.48M 105.06 0.95% Share
24 UNP Union Pacific C...
227.34
+0.91% 1.98M +3.22% 468.93M 178.03 0.90% Share
25 TJX The TJX Compani...
137.00
-0.37% 3.74M +3.09% 455.75M 66.28 0.88% Share
26 IVV iShares Core S&...
649.05
+1.62% 792.73K +3.64% 445.43M 407.82 0.86% Share
27 VOO Vanguard S&P 50...
593.75
+1.62% 860.55K -2.08% 442.25M 298.66 0.85% Share
28 IEFA iShares Core MS...
87.15
+1.62% 5.76M +5.42% 435.4M 63.64 0.84% Share
29 ABBV AbbVie Inc.
208.51
-0.47% 2.02M -2.74% 423.97M 82.54 0.82% Share
30 DIS The Walt Disney...
119.43
+2.77% 4.24M +26.79% 418.71M 118.34 0.81% Share
31 V Visa Inc.
349.67
+1.74% 1.11M -1.53% 388.73M 149.26 0.75% Share
32 TEL TE Connectivity...
205.14
+2.42% 2.63M +5.12% 371.21M 149.71 0.71% Share
33 SPY SPDR S&P 500 ET...
645.83
+1.62% 616.84K -2.75% 345.05M 293.46 0.66% Share
34 AVGO Broadcom Inc.
298.91
+3.22% 2.04M +4.20% 341.28M 56.96 0.66% Share
35 OMC Omnicom Group I...
79.56
+2.68% 3.9M +44.49% 323.04M 80.36 0.62% Share
36 GOOGL Alphabet Inc.
204.54
+2.40% 2.06M -0.24% 318.3M 99.91 0.61% Share
37 DHR Danaher Corpora...
211.13
+3.55% 1.44M +290.61% 295.55M 192.15 0.57% Share
38 MA Mastercard Inco...
598.74
+1.15% 539.1K -0.51% 295.49M 280.03 0.57% Share
39 PG The Procter & G...
158.55
-0.11% 1.7M +1.66% 290.06M 109.29 0.56% Share
40 VGSH Vanguard Short-...
58.77
+0.20% 4.85M +17.09% 284.81M 58.3 0.55% Share
41 CVX Chevron Corpora...
157.40
+1.19% 1.7M -0.49% 283.88M 118.77 0.55% Share
42 WFC Wells Fargo & C...
78.87
+1.34% 3.76M +4.87% 269.87M 47.43 0.52% Share
43 VCIT Vanguard Interm...
83.43
+0.69% 3.27M +15.66% 267.74M 79.84 0.52% Share
44 BAC Bank of America...
49.30
+2.14% 6.37M +4.44% 265.77M 30.31 0.51% Share
45 ABT Abbott Laborato...
132.01
+0.01% 1.98M +2.85% 262.55M 74.76 0.51% Share
46 BIV Vanguard Interm...
77.63
+0.62% 3.38M +5.43% 258.48M 80.53 0.50% Share
47 VTV Vanguard Value ...
183.40
+1.35% 1.41M +1.73% 244.38M 113.07 0.47% Share
48 IEF iShares 7-10 Ye...
95.83
+0.61% 2.53M +4.24% 241.35M 96.41 0.46% Share
49 KMX CarMax, Inc.
60.30
+4.16% 3.09M +7.14% 241.06M 77.55 0.46% Share
50 UNH UnitedHealth Gr...
306.68
+1.10% 437.98K +5.24% 229.39M 404.97 0.44% Share
51 EXPD Expeditors Inte...
120.97
+2.16% 1.85M +4.80% 221.87M 89.33 0.43% Share
52 LLY Eli Lilly and C...
715.71
+0.83% 260.72K -0.89% 215.33M 291.72 0.41% Share
53 VWO Vanguard Emergi...
52.10
+1.62% 4.68M +14.01% 211.71M 42.97 0.41% Share
54 VTI Vanguard Total ...
318.50
+1.84% 759.15K +10.50% 208.64M 181.5 0.40% Share
55 WMT Walmart Inc.
98.23
+0.28% 2.27M +4.65% 199.65M 39.06 0.38% Share
56 CSCO Cisco Systems, ...
67.59
+0.86% 3.23M -9.62% 199.39M 43.71 0.38% Share
57 IJH iShares Core S&...
65.37
+3.03% 3.39M -0.17% 197.63M 46.45 0.38% Share
58 FI Fiserv, Inc.
138.81
-0.85% 812.17K -5.8% 179.35M 90.38 0.35% Share
59 BLK BlackRock, Inc.
1152.83
+2.50% 184.52K -6.75% 174.65M 1025.11 0.34% Share
60 VUG Vanguard Growth...
459.44
+1.83% 461.2K +4.59% 171.02M 251.37 0.33% Share
61 QQQ Invesco QQQ Tru...
573.58
+1.83% 363.81K +11.11% 170.6M 303.83 0.33% Share
62 MCD McDonald's Corp...
313.20
-0.01% 542.63K -4.27% 169.5M 200.24 0.33% Share
63 VEU Vanguard FTSE A...
70.39
+1.66% 2.68M +7.88% 162.72M 54.25 0.31% Share
64 XOM Exxon Mobil Cor...
110.51
+1.17% 1.37M -1.89% 162.45M 87.96 0.31% Share
65 VB Vanguard Small ...
253.03
+3.26% 697.26K -5.12% 154.62M 158.61 0.30% Share
66 EFV iShares MSCI EA...
68.44
+1.54% 2.58M +1.32% 152.03M 51.67 0.29% Share
67 DFAC Dimensional U.S...
37.83
+2.09% 4.59M -1.01% 151.49M 23.82 0.29% Share
68 ADP Automatic Data ...
307.24
+0.75% 491.43K -0.51% 150.15M 124.59 0.29% Share
69 PEP PepsiCo, Inc.
149.36
+0.26% 958.87K -22.78% 143.77M 127.27 0.28% Share
70 VO Vanguard Mid Ca...
291.07
+2.02% 533.75K +4.00% 138.04M 193.05 0.27% Share
71 SPGI S&P Global Inc.
557.67
+0.95% 265K -0.63% 134.65M 339.12 0.26% Share
72 CAT Caterpillar Inc...
433.42
+3.72% 405.98K +0.73% 133.89M 168.41 0.26% Share
73 SYK Stryker Corpora...
393.24
+2.19% 359.4K +8.89% 133.79M 214.95 0.26% Share
74 PAYX Paychex, Inc.
140.49
+1.51% 857.66K -7.95% 132.32M 78.53 0.25% Share
75 SBUX Starbucks Corpo...
89.21
+0.73% 1.35M -6.72% 132.27M 67.01 0.25% Share
76 MRK Merck & Co., In...
86.88
+0.93% 1.44M -25.78% 129.16M 66.9 0.25% Share
77 SPSB SPDR Portfolio ...
30.23
+0.23% 4.13M +6.00% 124.18M 30.66 0.24% Share
78 IBM International B...
242.76
+1.40% 497.05K -6.36% 123.6M 148.55 0.24% Share
79 SHW The Sherwin-Wil...
376.10
+3.36% 351.56K -0.71% 122.76M 220.49 0.24% Share
80 SCHD Schwab U.S. Div...
27.93
+1.49% 4.39M -0.13% 122.7M 24.75 0.24% Share
81 TSM Taiwan Semicond...
233.81
+2.85% 736.65K -15.12% 122.28M 58.88 0.24% Share
82 USB U.S. Bancorp
48.05
+4.06% 2.88M -55.23% 121.49M 46.59 0.23% Share
83 VIG Vanguard Divide...
211.80
+1.33% 609.74K -7.47% 118.28M 139.66 0.23% Share
84 QCOM QUALCOMM Incorp...
158.85
+3.06% 766.05K +2.05% 117.67M 103.17 0.23% Share
85 IEMG iShares Core MS...
62.87
+1.79% 2.18M +3.61% 117.63M 50.86 0.23% Share
86 IWM iShares Russell...
235.10
+4.04% 578.87K -0.67% 115.48M 150.8 0.22% Share
87 BR Broadridge Fina...
263.00
+0.83% 474.74K -9.53% 115.11M 104.72 0.22% Share
88 ACN Accenture plc
260.94
+2.74% 361.41K +7.03% 112.77M 249.34 0.22% Share
89 ITW Illinois Tool W...
268.27
+2.79% 447.19K -1.67% 110.91M 194.37 0.21% Share
90 EFA iShares MSCI EA...
93.28
+1.55% 1.33M +1.15% 109.1M 64.91 0.21% Share
91 IAU iShares Gold Tr...
63.63
+1.16% 1.84M -1.08% 108.49M 37.42 0.21% Share
92 CPRT Copart, Inc.
49.00
+2.76% 1.89M +2.43% 106.96M 26.26 0.21% Share
93 VZ Verizon Communi...
44.59
-0.98% 2.35M +8.96% 106.58M 49.26 0.21% Share
94 TMO Thermo Fisher S...
497.35
+2.81% 212.81K -0.46% 105.89M 397.89 0.20% Share
95 CRM Salesforce, Inc...
247.17
+0.55% 386.42K +16.22% 103.7M 209.29 0.20% Share
96 RTX RTX Corporation
156.41
+0.06% 767.67K +3.48% 101.69M 77.26 0.20% Share
97 TSLA Tesla, Inc.
336.49
+5.12% 380.28K -16.07% 98.55M 20.76 0.19% Share
98 MDT Medtronic plc
92.42
+1.45% 1.09M +11.02% 97.53M 87.2 0.19% Share
99 PCAR PACCAR Inc
101.81
+4.38% 997.99K -2.7% 97.17M 43.05 0.19% Share
100 AMGN Amgen Inc.
294.72
-0.35% 309.2K -7.91% 96.33M 208.02 0.19% Share
101 ADI Analog Devices,...
254.33
+2.99% 467.97K +3.11% 94.38M 126.69 0.18% Share
102 ETN Eaton Corporati...
352.40
+2.03% 340.63K -19.58% 92.59M 105.83 0.18% Share
103 ICE Intercontinenta...
180.00
+0.43% 529.01K -0.93% 91.25M 110.47 0.18% Share
104 WCN Waste Connectio...
186.18
-0.16% 464K +2.64% 90.57M 116.39 0.17% Share
105 ASML ASML Holding N....
758.86
+3.19% 135.14K +16.71% 89.55M 385.82 0.17% Share
106 CASY Casey's General...
507.20
-0.58% 201.55K -4.59% 87.48M 351.69 0.17% Share
107 PANW Palo Alto Netwo...
186.25
+1.60% 512.42K -3.46% 87.44M 80.3 0.17% Share
108 GLD SPDR Gold Share...
310.88
+1.17% 298.28K -0.1% 85.95M 153.59 0.17% Share
109 MSCI MSCI Inc.
576.87
+1.69% 151.31K -9.49% 85.56M 475.44 0.16% Share
110 IVW iShares S&P 500...
115.17
+1.82% 907.34K -0.84% 84.23M 55.97 0.16% Share
111 VTEB Vanguard Tax-Ex...
49.00
+0.35% 1.68M +0.15% 83.35M 51.01 0.16% Share
112 UPS United Parcel S...
88.82
+3.10% 756.39K +0.49% 83.2M 116.8 0.16% Share
113 TCAF T. Rowe Price E...
37.03
+1.38% 2.53M +6.24% 81.68M 32.39 0.16% Share
114 KO The Coca-Cola C...
70.04
-0.88% 1.13M -5.48% 80.63M 49.69 0.16% Share
115 PNC The PNC Financi...
200.94
+3.58% 457.64K -0.53% 80.44M 127.57 0.15% Share
116 NOW ServiceNow, Inc...
891.12
+1.61% 99.2K +4.17% 78.98M 559.93 0.15% Share
117 EOG EOG Resources, ...
120.59
+1.76% 613.72K +7.81% 78.7M 98.59 0.15% Share
118 DUK Duke Energy Cor...
123.64
-0.4% 637.73K +22.07% 77.78M 91.56 0.15% Share
119 MMC Marsh & McLenna...
210.44
-0.32% 316.61K -1.2% 77.26M 164.87 0.15% Share
120 LIN Linde plc
481.00
+0.06% 165.87K -0.76% 77.24M 396.89 0.15% Share
121 ZTS Zoetis Inc.
156.75
+0.73% 468.2K +1.42% 77.09M 147.78 0.15% Share
122 CSGP CoStar Group, I...
90.18
+2.06% 962.27K -10% 76.24M 79.32 0.15% Share
123 WM Waste Managemen...
228.04
-0.68% 323.66K +0.54% 74.93M 98.02 0.14% Share
124 BGNE BeiGene, Ltd.
184.71
+0.49% 274.4K -7.16% 74.68M 170.78 0.14% Share
125 COWZ Pacer US Cash C...
58.00
+1.75% 1.36M +2.72% 74.45M 48.78 0.14% Share
126 EMR Emerson Electri...
134.11
+3.09% 664.12K -2.01% 72.81M 80.54 0.14% Share
127 TXN Texas Instrumen...
207.32
+3.29% 405.04K +0.39% 72.79M 154.65 0.14% Share
128 IWB iShares Russell...
355.02
+1.73% 237.21K -0.72% 72.76M 129.13 0.14% Share
129 JEPI JPMorgan Equity...
57.42
+0.95% 1.26M +4.22% 72.24M 56.87 0.14% Share
130 NVO Novo Nordisk A/...
56.85
+2.53% 1.04M +19.61% 71.91M 44.88 0.14% Share
131 ECL Ecolab Inc.
284.63
+0.55% 282.42K +39.96% 71.6M 189.7 0.14% Share
132 AEP American Electr...
112.89
-0.22% 651.65K +0.17% 71.21M 82.94 0.14% Share
133 PFE Pfizer Inc.
25.86
+0.47% 2.8M -6.29% 70.99M 38.52 0.14% Share
134 BRK-A Berkshire Hatha...
730315.25
-0.38% 88 -2.22% 70.26M 347971.05 0.14% Share
135 ORCL Oracle Corporat...
238.22
+2.17% 494.92K -7% 69.2M 69.27 0.13% Share
136 HDB HDFC Bank Limit...
74.27
-1.53% 1.02M +6.43% 67.8M 58.85 0.13% Share
137 CHDN Churchill Downs...
103.88
+1.39% 602.85K +5.05% 66.96M 122.86 0.13% Share
138 PODD Insulet Corpora...
332.09
+1.29% 252.9K -14.16% 66.41M 156.21 0.13% Share
139 APH Amphenol Corpor...
110.61
+1.65% 988.28K +36.02% 64.82M 49.84 0.12% Share
140 PEN Penumbra, Inc.
265.67
+5.69% 239.49K -14.53% 64.04M 211.56 0.12% Share
141 SE Sea Limited
184.87
+2.93% 485.91K -1.48% 63.41M 56.04 0.12% Share
142 MPWR Monolithic Powe...
851.01
+3.69% 108.53K -33.38% 62.95M 244.16 0.12% Share
143 VYM Vanguard High D...
139.28
+1.52% 483.91K +3.38% 62.41M 101.26 0.12% Share
144 BIL SPDR Bloomberg ...
91.69
+0.03% 679.39K +14.14% 62.32M 91.68 0.12% Share
145 CGDV Capital Group D...
41.50
+1.42% 1.74M +15.60% 62.15M 31.19 0.12% Share
146 GS The Goldman Sac...
741.70
+3.60% 112.86K +1.80% 61.66M 307.9 0.12% Share
147 CB Chubb Limited
277.86
-0.35% 203.63K +0.45% 61.49M 197.71 0.12% Share
148 HON Honeywell Inter...
221.49
+1.87% 287.88K -3.35% 60.96M 167.16 0.12% Share
149 BABA Alibaba Group H...
122.90
+4.07% 456.66K +17.02% 60.38M 138.88 0.12% Share
150 INTU Intuit Inc.
661.20
-5.24% 97.22K -0.16% 59.69M 456.7 0.11% Share