Fund Holdings — Baird Financial Group, Inc.

Total Portfolio Value
$47.69B
Total Bought
$5.21B
Total Sold
$2.49B
Net Transaction
+$2.73B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)5,238,0505,294,971+56,9211,969,7162,227,7004.67%+257,984
PROGRESSIVE CORP OHIO(PGR)3,577,7313,671,939+94,208569,861759,4301.59%+189,569
NVIDIA CORP(NVDA)493,059479,641-13,418244,172433,3840.91%+189,212
J.P. MORGAN CHASE CO(JPM)5,607,1695,703,231+96,062953,7791,142,3572.40%+188,578
BERKSHIRE HATHAWAY INC DEL CL2,199,0522,251,395+52,343784,314946,7571.99%+162,443
TAIWAN SEMICONDUCTOR MFG CO AD(TSM)2,5061,090,164+1,087,658261148,3170.31%+148,056
DISNEY WALT PRODUCTIONS(DIS)2,948,8073,287,955+339,148266,248402,3140.84%+136,066
META PLATFORMS INC(META)835,972888,984+53,012295,901431,6730.91%+135,772
GENERAL ELECTRIC CO COM NEW(GE)2,265,9812,350,079+84,098289,207412,5090.86%+123,302
NOVO-NORDISK A S ADR(NVO)980881,958+880,978101113,2440.24%+113,142
FASTENAL CO(FAST)7,928,2098,011,647+83,438513,510618,0181.30%+104,508
HOME DEPOT INC(HD)2,313,6822,349,017+35,335801,807901,0831.89%+99,276
MEDTRONIC PLC(MDT)6,5711,003,448+996,87754187,4500.18%+86,909
ALPHABET INC(GOOG)5,700,6695,812,122+111,453803,395884,9541.86%+81,558
OREILLY AUTOMOTIVE INC NEW CO(ORLY)394,714403,015+8,301375,010454,9560.95%+79,946
PARKER HANNIFIN CORP(PH)694,970717,456+22,486320,173398,7550.84%+78,582
VANGUARD TAX-MANAGED FD EUROPE16,067,32016,814,474+747,154769,625843,5821.77%+73,958
AMAZON COM INC(AMZN)2,308,3882,353,723+45,335350,736424,5650.89%+73,828
BURLINGTON STORES INC(BURL)3,020306,571+303,55158771,1830.15%+70,595
ISHARES 1000 GROWTH RUSSELL2,321,0102,295,493-25,517703,661773,6961.62%+70,036
ABBVIE INC(ABBV)2,095,6672,157,509+61,842324,766392,8830.82%+68,117
ISHARES MIDCAP RUSSELL7,802,1147,921,533+119,419606,458666,1221.40%+59,663
SHIFT4 PMTS INC CL A(FOUR)77,514927,222+849,7085,76261,2620.13%+55,499
ISHARES 1000 VALUE RUSSELL3,673,6423,695,068+21,426607,069661,8241.39%+54,754
LILLY ELI CO(LLY)226,653237,627+10,974132,121184,8640.39%+52,744
APPFOLIO INC COM CL A(APPF)1,561177,716+176,15527043,8500.09%+43,579
MERCK COMPANY(MRK)2,182,9512,133,578-49,373237,985281,5260.59%+43,540
ISHS CORE MSCI EAFE ETF
CORE MSCI EAFE
5,194,6975,473,205+278,508365,447406,2210.85%+40,774
COSTCO WHSL CORP NEW(COST)630,275620,998-9,277416,032454,9620.95%+38,930
BROADCOM INC COM(AVGO)176,061177,398+1,337196,529235,1260.49%+38,597
VNGRD SP 500 NEW ETF842,383845,469+3,086367,953406,4170.85%+38,464
PENUMBRA INC(PEN)0171,861+171,861038,3560.08%+38,356
SCHWAB CHARLES CORP(SCHW)5,539,8645,778,414+238,550381,142418,0100.88%+36,868
TJX COS INC NEW(TJX)3,260,6123,375,029+114,417305,878342,2950.72%+36,417
VANGUARD BD INDEX FD INC INTER2,281,4882,778,750+497,262174,260209,5180.44%+35,258
MASTERCARD INC CL A(MA)504,493515,710+11,217215,171248,3500.52%+33,179
WELLS FARGO NEW(WFC)3,231,2363,297,576+66,340159,041191,1280.40%+32,086
OMNICOM GROUP(OMC)2,370,2532,446,532+76,279205,051236,7260.50%+31,676
CHEVRON CORPORATION(CVX)1,704,8591,812,469+107,610254,297285,8990.60%+31,602
EATON CORP PLC(ETN)470,958459,206-11,752113,416143,5850.30%+30,168
PROCTER GAMBLE CO(PG)1,616,5451,637,912+21,367236,889265,7510.56%+28,863
PACCAR INC(PCAR)1,042,3741,048,525+6,151101,788129,9020.27%+28,114
CAPITAL GRP CORE PLS ETF
CORE PLUS INCM
182,0891,379,757+1,197,6684,13330,9890.06%+26,857
INTL BUSINESS MACHS CORP(IBM)437,774515,258+77,48471,59898,3940.21%+26,796
FIDELITY NATIONAL INFORMATION(FIS)512,734776,075+263,34130,80057,5690.12%+26,769
BANK OF AMERICA5,424,4995,518,481+93,982182,643209,2610.44%+26,618
ALPHABET INC CL A(GOOG)1,935,5711,965,540+29,969270,380296,6580.62%+26,278
ASML HLDG NV NY NEW 2012
N Y REGISTRY SHS
107,201109,212+2,01181,143105,9870.22%+24,845
KINSALE CAP GROUP INC(KNSL)193,931169,302-24,62964,94988,8400.19%+23,890
CARMAX INC COM(KMX)1,591,9781,671,995+80,017122,168145,6470.31%+23,479
SP 500 DEPOSITARY RECEIPT(SPY)578,771569,868-8,903275,096298,0810.63%+22,985
FISERV INC(FISV)885,245875,248-9,997117,596139,8820.29%+22,286
TARGET CORP(TGT)636,976636,442-53490,718112,7840.24%+22,066
VALERO ENERGY CORP(VLO)380,532418,917+38,38549,46971,5050.15%+22,036
ISHARES TR SP SMALLCAP 6003,614,8703,723,242+108,372391,310411,4930.86%+20,183
ISHS CORE SP MDCP ETF625,1243,183,951+2,558,827173,253193,3930.41%+20,140
EXXON MOBIL CORPORATION1,154,6871,161,094+6,407115,446134,9660.28%+19,520
BJS WHOLESALE CLUB HLDGS(BJ)609,866789,439+179,57340,65459,7210.13%+19,067
CORPAY INC(CPAY)060,669+60,669018,7190.04%+18,719
EMERSON ELEC CO(EMR)566,403649,735+83,33255,12873,6930.15%+18,565
VNGRD TTL STK MKT ETF613,218630,496+17,278145,468163,8660.34%+18,398
JOHNSON JOHNSON(JNJ)3,926,6024,006,875+80,273615,456633,8481.33%+18,392
AMERICAN ELEC PWR CO INC416,183603,992+187,80933,80252,0040.11%+18,201
T ROWE CAP APPREC EQ ETF
CAP APPRECIATION
0600,140+600,140018,1420.04%+18,142
ISHS 7-10Y TRSY ETF1,722,1521,945,098+222,946165,998184,1230.39%+18,125
STRYKER CORP(SYK)312,735312,209-52693,652111,7300.23%+18,079
VANGUARD VALUE ETF1,367,4891,366,292-1,197204,440222,5140.47%+18,075
WAL MART STORES INC(WMT)745,9052,252,566+1,506,661117,592135,5370.28%+17,945
TE CONNECTIVITY LTD(TEL)2,027,0512,083,505+56,454284,801302,6080.63%+17,808
VNGRD MID CAP ETF498,025534,915+36,890115,861133,6540.28%+17,793
INGERSOLL RAND INC(IR)977,551983,505+5,95475,60493,3840.20%+17,780
VANGRD INDEX SML CAP ETF714,337744,287+29,950152,390170,1370.36%+17,747
CATERPILLAR INC(CAT)433,752397,511-36,241128,247145,6600.31%+17,412
VEEVA SYS INC CL A(VEEV)462,069457,993-4,07688,958106,1120.22%+17,155
STERIS PLC ORD(STE)63175,436+74,80513916,9600.04%+16,821
BERKSHIRE HATHAWAY DE A7791+1441,78257,7340.12%+15,952
ASTRA ZENECA PLC ADR(AZN)5,004237,711+232,70733716,1050.03%+15,768
LAMB WESTON HLDGS INC(LW)683,558840,262+156,70473,88689,5130.19%+15,627
ALIGN TECHNOLOGY INC COM277,455278,701+1,24676,02391,3920.19%+15,369
SALESFORCE COM INC(CRM)271,128287,670+16,54271,34586,6410.18%+15,296
U S BANCORP(USB)5,892,0936,039,217+147,124255,010269,9530.57%+14,943
CHIPOTLE MEXICAN GRILL INC CL(CMG)19,85320,394+54145,40359,2830.12%+13,880
VERIZON COMMUNICATIONS(VZ)2,010,0762,128,042+117,96675,78089,2930.19%+13,513
VNGRD RUS1000 GRW IN ETF
VNG RUS1000GRW
25,376178,517+153,1411,98015,4720.03%+13,492
DIMENSIONAL US HIGH ETF
US HIGH PROF ETF
27,710442,162+414,45279313,9770.03%+13,184
INVESCO QQQ 1 ETF273,401281,601+8,200111,963125,0340.26%+13,071
VISA INC CLASS A(V)1,139,2081,109,395-29,813296,593309,6100.65%+13,017
DIMENSIONAL ETF TRUST US CORE
US COR EQU 2 ETF
4,498,9084,517,839+18,931131,503144,3450.30%+12,842
DEXCOM INC COM(DXCM)990,133976,761-13,372122,866135,4770.28%+12,611
FLOOR DECOR HLDGS INC CL A(FND)754,061744,419-9,64284,12396,4920.20%+12,369
VANGUARD SHORT TERM GOVERNMENT
SHORT TERM TREAS
2,411,6612,634,950+223,289140,672153,0120.32%+12,339
VANGUARD INTL INDEX ETF2,261,7932,371,824+110,031126,977139,1070.29%+12,130
SEA LTD ADR(SE)611,924685,386+73,46224,78336,8120.08%+12,029
CROCS INC COM(CROX)170,560194,124+23,56415,93227,9150.06%+11,983
WASTE MANAGEMENT INC(WM)396,072388,808-7,26470,93682,8740.17%+11,938
RESMED INC(RMD)422,941427,439+4,49872,75484,6460.18%+11,891
KE HOLDINGS INC - ADR (EM)(BEKE)1,287,3492,381,240+1,093,89120,86832,6940.07%+11,826
ISHS SP 500 VAL IDX ETF326,598367,062+40,46456,79268,5710.14%+11,779
ISHARES 2000 INDEX RUSSELL1,109,7901,114,425+4,635222,746234,3640.49%+11,618
DANAHER CORP(DHR)347,305367,672+20,36780,34691,8150.19%+11,470
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Baird Financial Group, Inc. — 13F Holdings — Q1 2024 | TickerTrail