Baird Financial Group, Inc.
CIK Number: 0001648711
Main Sectors:
Top Industries:
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. | 226.01 | -1.97% | 9.6M | +0.48% | 2.13B | 59.92 | 4.11% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 5.48M | +1.02% | 2.06B | 147.33 | 3.96% | Share |
| 3 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 6.11M | +2.34% | 1.5B | 122.29 | 2.88% | Share |
| 4 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 2.44M | +0.43% | 1.3B | 233.84 | 2.51% | Share |
| 5 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 6.41M | +3.24% | 1B | 75.16 | 1.93% | Share |
| 6 | PGR | The Progressive... | 252.62 | +0.79% | 3.4M | -7.33% | 961.98M | 106.6 | 1.85% | Share |
| 7 | HD | The Home Depot,... | 401.81 | -1.32% | 2.6M | +3.10% | 953.05M | 249.6 | 1.83% | Share |
| 8 | VEA | Vanguard Develo... | 58.88 | +0.25% | 17.41M | +0.70% | 884.95M | 43.18 | 1.70% | Share |
| 9 | IWD | iShares Russell... | 199.09 | +0.07% | 4.68M | +1.78% | 880.87M | 132.87 | 1.70% | Share |
| 10 | IWF | iShares Russell... | 440.30 | -0.59% | 2.36M | +0.13% | 851.35M | 155.39 | 1.64% | Share |
| 11 | META | Meta Platforms,... | 747.72 | -0.5% | 1.4M | +7.99% | 806.89M | 363.19 | 1.55% | Share |
| 12 | IWR | iShares Russell... | 94.25 | -0.21% | 8.22M | +1.77% | 699.16M | 59.11 | 1.35% | Share |
| 13 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 4.09M | +4.18% | 679.02M | 142.63 | 1.31% | Share |
| 14 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 461.13K | +5.67% | 660.61M | 626.43 | 1.27% | Share |
| 15 | FAST | Fastenal Compan... | 49.54 | -0.72% | 8.42M | +1.73% | 652.88M | 42.62 | 1.26% | Share |
| 16 | GE | GE Aerospace | 266.63 | +0.26% | 3.02M | -0.75% | 604.37M | 90.52 | 1.16% | Share |
| 17 | IJR | iShares Core S&... | 114.19 | -0.48% | 5.67M | +16.48% | 592.4M | 97.64 | 1.14% | Share |
| 18 | COST | Costco Wholesal... | 994.57 | +1.40% | 605.17K | -1.64% | 572.36M | 330.13 | 1.10% | Share |
| 19 | SCHW | The Charles Sch... | 95.51 | -0.26% | 6.9M | +6.00% | 540.47M | 58.22 | 1.04% | Share |
| 20 | PH | Parker-Hannifin... | 742.93 | -0.17% | 846.9K | +5.57% | 514.79M | 360.06 | 0.99% | Share |
| 21 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 1.68M | +8.22% | 514.3M | 188.56 | 0.99% | Share |
| 22 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 4.7M | -2.67% | 509.35M | 23.74 | 0.98% | Share |
| 23 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 2.59M | +0.45% | 493.48M | 105.06 | 0.95% | Share |
| 24 | UNP | Union Pacific C... | 225.75 | +0.88% | 1.98M | +3.22% | 468.93M | 178.03 | 0.90% | Share |
| 25 | TJX | The TJX Compani... | 138.24 | +2.69% | 3.74M | +3.09% | 455.75M | 66.28 | 0.88% | Share |
| 26 | IVV | iShares Core S&... | 641.22 | -0.27% | 792.73K | +3.64% | 445.43M | 407.82 | 0.86% | Share |
| 27 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 860.55K | -2.08% | 442.25M | 298.66 | 0.85% | Share |
| 28 | IEFA | iShares Core MS... | 86.29 | +0.28% | 5.76M | +5.42% | 435.4M | 63.64 | 0.84% | Share |
| 29 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 2.02M | -2.74% | 423.97M | 82.54 | 0.82% | Share |
| 30 | DIS | The Walt Disney... | 117.06 | +0.68% | 4.24M | +26.79% | 418.71M | 118.34 | 0.81% | Share |
| 31 | V | Visa Inc. | 343.96 | +0.44% | 1.11M | -1.53% | 388.73M | 149.26 | 0.75% | Share |
| 32 | TEL | TE Connectivity... | 201.49 | -0.94% | 2.63M | +5.12% | 371.21M | 149.71 | 0.71% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 616.84K | -2.75% | 345.05M | 293.46 | 0.66% | Share |
| 34 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 2.04M | +4.20% | 341.28M | 56.96 | 0.66% | Share |
| 35 | OMC | Omnicom Group I... | 77.72 | +0.07% | 3.9M | +44.49% | 323.04M | 80.36 | 0.62% | Share |
| 36 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 2.06M | -0.24% | 318.3M | 99.91 | 0.61% | Share |
| 37 | DHR | Danaher Corpora... | 211.38 | -0.39% | 1.44M | +290.61% | 295.55M | 192.15 | 0.57% | Share |
| 38 | MA | Mastercard Inco... | 592.72 | +1.23% | 539.1K | -0.51% | 295.49M | 280.03 | 0.57% | Share |
| 39 | PG | The Procter & G... | 159.53 | +0.71% | 1.7M | +1.66% | 290.06M | 109.29 | 0.56% | Share |
| 40 | VGSH | Vanguard Short-... | 58.68 | +0.01% | 4.85M | +17.09% | 284.81M | 58.3 | 0.55% | Share |
| 41 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.7M | -0.49% | 283.88M | 118.77 | 0.55% | Share |
| 42 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 3.76M | +4.87% | 269.87M | 47.43 | 0.52% | Share |
| 43 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 3.27M | +15.66% | 267.74M | 79.84 | 0.52% | Share |
| 44 | BAC | Bank of America... | 48.37 | +0.60% | 6.37M | +4.44% | 265.77M | 30.31 | 0.51% | Share |
| 45 | ABT | Abbott Laborato... | 132.43 | +0.90% | 1.98M | +2.85% | 262.55M | 74.76 | 0.51% | Share |
| 46 | BIV | Vanguard Interm... | 77.38 | +0.08% | 3.38M | +5.43% | 258.48M | 80.53 | 0.50% | Share |
| 47 | VTV | Vanguard Value ... | 181.64 | +0.28% | 1.41M | +1.73% | 244.38M | 113.07 | 0.47% | Share |
| 48 | IEF | iShares 7-10 Ye... | 95.52 | +0.15% | 2.53M | +4.24% | 241.35M | 96.41 | 0.46% | Share |
| 49 | KMX | CarMax, Inc. | 57.81 | -2.64% | 3.09M | +7.14% | 241.06M | 77.55 | 0.46% | Share |
| 50 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 437.98K | +5.24% | 229.39M | 404.97 | 0.44% | Share |
| 51 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 1.85M | +4.80% | 221.87M | 89.33 | 0.43% | Share |
| 52 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 260.72K | -0.89% | 215.33M | 291.72 | 0.41% | Share |
| 53 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 4.68M | +14.01% | 211.71M | 42.97 | 0.41% | Share |
| 54 | VTI | Vanguard Total ... | 313.82 | -0.27% | 759.15K | +10.50% | 208.64M | 181.5 | 0.40% | Share |
| 55 | WMT | Walmart Inc. | 102.58 | +1.27% | 2.27M | +4.65% | 199.65M | 39.06 | 0.38% | Share |
| 56 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 3.23M | -9.62% | 199.39M | 43.71 | 0.38% | Share |
| 57 | IJH | iShares Core S&... | 63.55 | -0.41% | 3.39M | -0.17% | 197.63M | 46.45 | 0.38% | Share |
| 58 | FI | Fiserv, Inc. | 139.96 | +0.61% | 812.17K | -5.8% | 179.35M | 90.38 | 0.35% | Share |
| 59 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 184.52K | -6.75% | 174.65M | 1025.11 | 0.34% | Share |
| 60 | VUG | Vanguard Growth... | 452.92 | -0.59% | 461.2K | +4.59% | 171.02M | 251.37 | 0.33% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 363.81K | +11.11% | 170.6M | 303.83 | 0.33% | Share |
| 62 | MCD | McDonald's Corp... | 313.00 | +0.67% | 542.63K | -4.27% | 169.5M | 200.24 | 0.33% | Share |
| 63 | VEU | Vanguard FTSE A... | 69.53 | +0.16% | 2.68M | +7.88% | 162.72M | 54.25 | 0.31% | Share |
| 64 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.37M | -1.89% | 162.45M | 87.96 | 0.31% | Share |
| 65 | VB | Vanguard Small ... | 245.00 | -0.49% | 697.26K | -5.12% | 154.62M | 158.61 | 0.30% | Share |
| 66 | EFV | iShares MSCI EA... | 67.72 | +0.63% | 2.58M | +1.32% | 152.03M | 51.67 | 0.29% | Share |
| 67 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 4.59M | -1.01% | 151.49M | 23.82 | 0.29% | Share |
| 68 | ADP | Automatic Data ... | 309.03 | +1.08% | 491.43K | -0.51% | 150.15M | 124.59 | 0.29% | Share |
| 69 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 958.87K | -22.78% | 143.77M | 127.27 | 0.28% | Share |
| 70 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 533.75K | +4.00% | 138.04M | 193.05 | 0.27% | Share |
| 71 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 265K | -0.63% | 134.65M | 339.12 | 0.26% | Share |
| 72 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 405.98K | +0.73% | 133.89M | 168.41 | 0.26% | Share |
| 73 | SYK | Stryker Corpora... | 391.83 | +0.48% | 359.4K | +8.89% | 133.79M | 214.95 | 0.26% | Share |
| 74 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 857.66K | -7.95% | 132.32M | 78.53 | 0.25% | Share |
| 75 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 1.35M | -6.72% | 132.27M | 67.01 | 0.25% | Share |
| 76 | MRK | Merck & Co., In... | 84.66 | -0.31% | 1.44M | -25.78% | 129.16M | 66.9 | 0.25% | Share |
| 77 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 4.13M | +6.00% | 124.18M | 30.66 | 0.24% | Share |
| 78 | IBM | International B... | 242.40 | +0.46% | 497.05K | -6.36% | 123.6M | 148.55 | 0.24% | Share |
| 79 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 351.56K | -0.71% | 122.76M | 220.49 | 0.24% | Share |
| 80 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 4.39M | -0.13% | 122.7M | 24.75 | 0.24% | Share |
| 81 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 736.65K | -15.12% | 122.28M | 58.88 | 0.24% | Share |
| 82 | USB | U.S. Bancorp | 46.40 | +0.41% | 2.88M | -55.23% | 121.49M | 46.59 | 0.23% | Share |
| 83 | VIG | Vanguard Divide... | 209.90 | +0.13% | 609.74K | -7.47% | 118.28M | 139.66 | 0.23% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 766.05K | +2.05% | 117.67M | 103.17 | 0.23% | Share |
| 85 | IEMG | iShares Core MS... | 61.87 | -0.22% | 2.18M | +3.61% | 117.63M | 50.86 | 0.23% | Share |
| 86 | IWM | iShares Russell... | 225.45 | -0.34% | 578.87K | -0.67% | 115.48M | 150.8 | 0.22% | Share |
| 87 | BR | Broadridge Fina... | 261.79 | -0.43% | 474.74K | -9.53% | 115.11M | 104.72 | 0.22% | Share |
| 88 | ACN | Accenture plc | 255.06 | -0.32% | 361.41K | +7.03% | 112.77M | 249.34 | 0.22% | Share |
| 89 | ITW | Illinois Tool W... | 261.92 | -0.76% | 447.19K | -1.67% | 110.91M | 194.37 | 0.21% | Share |
| 90 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 1.33M | +1.15% | 109.1M | 64.91 | 0.21% | Share |
| 91 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 1.84M | -1.08% | 108.49M | 37.42 | 0.21% | Share |
| 92 | CPRT | Copart, Inc. | 47.61 | -0.42% | 1.89M | +2.43% | 106.96M | 26.26 | 0.21% | Share |
| 93 | VZ | Verizon Communi... | 45.05 | +0.24% | 2.35M | +8.96% | 106.58M | 49.26 | 0.21% | Share |
| 94 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 212.81K | -0.46% | 105.89M | 397.89 | 0.20% | Share |
| 95 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 386.42K | +16.22% | 103.7M | 209.29 | 0.20% | Share |
| 96 | RTX | RTX Corporation | 156.59 | +1.91% | 767.67K | +3.48% | 101.69M | 77.26 | 0.20% | Share |
| 97 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 380.28K | -16.07% | 98.55M | 20.76 | 0.19% | Share |
| 98 | MDT | Medtronic plc | 93.22 | +3.69% | 1.09M | +11.02% | 97.53M | 87.2 | 0.19% | Share |
| 99 | PCAR | PACCAR Inc | 98.18 | -1.29% | 997.99K | -2.7% | 97.17M | 43.05 | 0.19% | Share |
| 100 | AMGN | Amgen Inc. | 296.45 | +0.30% | 309.2K | -7.91% | 96.33M | 208.02 | 0.19% | Share |
| 101 | ADI | Analog Devices,... | 244.87 | +6.26% | 467.97K | +3.11% | 94.38M | 126.69 | 0.18% | Share |
| 102 | ETN | Eaton Corporati... | 346.16 | -0.81% | 340.63K | -19.58% | 92.59M | 105.83 | 0.18% | Share |
| 103 | ICE | Intercontinenta... | 181.29 | +1.69% | 529.01K | -0.93% | 91.25M | 110.47 | 0.18% | Share |
| 104 | WCN | Waste Connectio... | 185.86 | -0.17% | 464K | +2.64% | 90.57M | 116.39 | 0.17% | Share |
| 105 | ASML | ASML Holding N.... | 749.49 | +0.79% | 135.14K | +16.71% | 89.55M | 385.82 | 0.17% | Share |
| 106 | CASY | Casey's General... | 513.39 | +0.85% | 201.55K | -4.59% | 87.48M | 351.69 | 0.17% | Share |
| 107 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 512.42K | -3.46% | 87.44M | 80.3 | 0.17% | Share |
| 108 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 298.28K | -0.1% | 85.95M | 153.59 | 0.17% | Share |
| 109 | MSCI | MSCI Inc. | 574.32 | +1.08% | 151.31K | -9.49% | 85.56M | 475.44 | 0.16% | Share |
| 110 | IVW | iShares S&P 500... | 113.62 | -0.43% | 907.34K | -0.84% | 84.23M | 55.97 | 0.16% | Share |
| 111 | VTEB | Vanguard Tax-Ex... | 48.85 | -0.07% | 1.68M | +0.15% | 83.35M | 51.01 | 0.16% | Share |
| 112 | UPS | United Parcel S... | 86.94 | -0.99% | 756.39K | +0.49% | 83.2M | 116.8 | 0.16% | Share |
| 113 | TCAF | T. Rowe Price E... | 36.68 | -0.33% | 2.53M | +6.24% | 81.68M | 32.39 | 0.16% | Share |
| 114 | KO | The Coca-Cola C... | 70.69 | +0.80% | 1.13M | -5.48% | 80.63M | 49.69 | 0.16% | Share |
| 115 | PNC | The PNC Financi... | 194.97 | +1.03% | 457.64K | -0.53% | 80.44M | 127.57 | 0.15% | Share |
| 116 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 99.2K | +4.17% | 78.98M | 559.93 | 0.15% | Share |
| 117 | EOG | EOG Resources, ... | 118.34 | +0.87% | 613.72K | +7.81% | 78.7M | 98.59 | 0.15% | Share |
| 118 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 637.73K | +22.07% | 77.78M | 91.56 | 0.15% | Share |
| 119 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 316.61K | -1.2% | 77.26M | 164.87 | 0.15% | Share |
| 120 | LIN | Linde plc | 482.36 | +0.51% | 165.87K | -0.76% | 77.24M | 396.89 | 0.15% | Share |
| 121 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 468.2K | +1.42% | 77.09M | 147.78 | 0.15% | Share |
| 122 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 962.27K | -10% | 76.24M | 79.32 | 0.15% | Share |
| 123 | WM | Waste Managemen... | 230.03 | +0.67% | 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... | 57.05 | +0.05% | 1.36M | +2.72% | 74.45M | 48.78 | 0.14% | Share |
| 126 | EMR | Emerson Electri... | 130.82 | -0.59% | 664.12K | -2.01% | 72.81M | 80.54 | 0.14% | Share |
| 127 | TXN | Texas Instrumen... | 200.77 | +2.47% | 405.04K | +0.39% | 72.79M | 154.65 | 0.14% | Share |
| 128 | IWB | iShares Russell... | 350.21 | -0.3% | 237.21K | -0.72% | 72.76M | 129.13 | 0.14% | Share |
| 129 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 1.26M | +4.22% | 72.24M | 56.87 | 0.14% | Share |
| 130 | NVO | Novo Nordisk A/... | 54.32 | -0.84% | 1.04M | +19.61% | 71.91M | 44.88 | 0.14% | Share |
| 131 | ECL | Ecolab Inc. | 285.54 | +0.66% | 282.42K | +39.96% | 71.6M | 189.7 | 0.14% | Share |
| 132 | AEP | American Electr... | 113.55 | +0.79% | 651.65K | +0.17% | 71.21M | 82.94 | 0.14% | Share |
| 133 | PFE | Pfizer Inc. | 25.38 | +0.22% | 2.8M | -6.29% | 70.99M | 38.52 | 0.14% | Share |
| 134 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 88 | -2.22% | 70.26M | 347971.05 | 0.14% | Share |
| 135 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 494.92K | -7% | 69.2M | 69.27 | 0.13% | Share |
| 136 | HDB | HDFC Bank Limit... | 75.02 | +0.21% | 1.02M | +6.43% | 67.8M | 58.85 | 0.13% | Share |
| 137 | CHDN | Churchill Downs... | 102.51 | -1.22% | 602.85K | +5.05% | 66.96M | 122.86 | 0.13% | Share |
| 138 | PODD | Insulet Corpora... | 333.00 | +1.69% | 252.9K | -14.16% | 66.41M | 156.21 | 0.13% | Share |
| 139 | APH | Amphenol Corpor... | 108.64 | -1.22% | 988.28K | +36.02% | 64.82M | 49.84 | 0.12% | Share |
| 140 | PEN | Penumbra, Inc. | 255.73 | +1.00% | 239.49K | -14.53% | 64.04M | 211.56 | 0.12% | Share |
| 141 | SE | Sea Limited | 178.66 | -0.33% | 485.91K | -1.48% | 63.41M | 56.04 | 0.12% | Share |
| 142 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 108.53K | -33.38% | 62.95M | 244.16 | 0.12% | Share |
| 143 | VYM | Vanguard High D... | 137.56 | +0.23% | 483.91K | +3.38% | 62.41M | 101.26 | 0.12% | Share |
| 144 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 679.39K | +14.14% | 62.32M | 91.68 | 0.12% | Share |
| 145 | CGDV | Capital Group D... | 40.98 | +0.13% | 1.74M | +15.60% | 62.15M | 31.19 | 0.12% | Share |
| 146 | GS | The Goldman Sac... | 720.08 | -0.18% | 112.86K | +1.80% | 61.66M | 307.9 | 0.12% | Share |
| 147 | CB | Chubb Limited | 279.48 | +2.07% | 203.63K | +0.45% | 61.49M | 197.71 | 0.12% | Share |
| 148 | HON | Honeywell Inter... | 217.00 | +0.12% | 287.88K | -3.35% | 60.96M | 167.16 | 0.12% | Share |
| 149 | BABA | Alibaba Group H... | 119.48 | -0.43% | 456.66K | +17.02% | 60.38M | 138.88 | 0.12% | Share |
| 150 | INTU | Intuit Inc. | 699.15 | -0.26% | 97.22K | -0.16% | 59.69M | 456.7 | 0.11% | Share |