Fund HoldingsBaird Financial Group, Inc.

Total Portfolio Value
$47.69B
Total Bought
$4.79B
Total Sold
$2.28B
Net Transaction
+$2.51B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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
DISNEY WALT PRODUCTIONS(DIS)03,287,955+3,287,9550402,3140.84%+402,314
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
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
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)0306,571+306,571071,1830.15%+71,183
ISHARES 1000 GROWTH RUSSELL2,321,0102,295,493-25,517703,661773,6961.62%+70,036
ABBVIE INC(ABBV)02,157,509+2,157,5090392,8830.82%+392,883
ISHARES MIDCAP RUSSELL7,802,1147,921,533+119,419606,458666,1221.40%+59,663
SHIFT4 PMTS INC CL A(FOUR)0927,222+927,222061,2620.13%+61,262
ISHARES 1000 VALUE RUSSELL3,673,6423,695,068+21,426607,069661,8241.39%+54,754
LILLY ELI CO(LLY)0237,627+237,6270184,8640.39%+184,864
APPFOLIO INC COM CL A(APPF)0177,716+177,716043,8500.09%+43,850
MERCK COMPANY(MRK)02,133,578+2,133,5780281,5260.59%+281,526
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)03,375,029+3,375,0290342,2950.72%+342,295
VANGUARD BD INDEX FD INC INTER02,778,750+2,778,7500209,5180.44%+209,518
TAIWAN SEMICONDUCTOR MFG CO AD(TSM)01,090,164+1,090,1640148,3170.31%+148,317
MASTERCARD INC CL A(MA)504,493515,710+11,217215,171248,3500.52%+33,179
KE HOLDINGS INC - ADR (EM)(BEKE)02,381,240+2,381,240032,6940.07%+32,694
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)01,812,469+1,812,4690285,8990.60%+285,899
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)01,048,525+1,048,5250129,9020.27%+129,902
CAPITAL GRP CORE PLS ETF
CORE PLUS INCM
01,379,757+1,379,757030,9890.06%+30,989
INTL BUSINESS MACHS CORP(IBM)0515,258+515,258098,3940.21%+98,394
FIDELITY NATIONAL INFORMATION(FIS)0776,075+776,075057,5690.12%+57,569
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
NOVO-NORDISK A S ADR(NVO)0881,958+881,9580113,2440.24%+113,244
ASML HLDG NV NY NEW 2012
N Y REGISTRY SHS
0109,212+109,2120105,9870.22%+105,987
KINSALE CAP GROUP INC(KNSL)0169,302+169,302088,8400.19%+88,840
CARMAX INC COM(KMX)01,671,995+1,671,9950145,6470.31%+145,647
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 ETF03,183,951+3,183,9510193,3930.41%+193,393
EXXON MOBIL CORPORATION01,161,094+1,161,0940134,9660.28%+134,966
BJS WHOLESALE CLUB HLDGS(BJ)0789,439+789,439059,7210.13%+59,721
CORPAY INC(CPAY)060,669+60,669018,7190.04%+18,719
EMERSON ELEC CO(EMR)0649,735+649,735073,6930.15%+73,693
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 INC0603,992+603,992052,0040.11%+52,004
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)0312,209+312,2090111,7300.23%+111,730
VANGUARD VALUE ETF1,367,4891,366,292-1,197204,440222,5140.47%+18,075
WAL MART STORES INC(WMT)02,252,566+2,252,5660135,5370.28%+135,537
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)0983,505+983,505093,3840.20%+93,384
VANGRD INDEX SML CAP ETF714,337744,287+29,950152,390170,1370.36%+17,747
CATERPILLAR INC(CAT)0397,511+397,5110145,6600.31%+145,660
VEEVA SYS INC CL A(VEEV)0457,993+457,9930106,1120.22%+106,112
MEDTRONIC PLC(MDT)01,003,448+1,003,448087,4500.18%+87,450
BERKSHIRE HATHAWAY DE A091+91057,7340.12%+57,734
LAMB WESTON HLDGS INC(LW)0840,262+840,262089,5130.19%+89,513
ALIGN TECHNOLOGY INC COM0278,701+278,701091,3920.19%+91,392
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)02,128,042+2,128,042089,2930.19%+89,293
VNGRD RUS1000 GRW IN ETF
VNG RUS1000GRW
0178,517+178,517015,4720.03%+15,472
DIMENSIONAL US HIGH ETF
US HIGH PROF ETF
0442,162+442,162013,9770.03%+13,977
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
04,517,839+4,517,8390144,3450.30%+144,345
DEXCOM INC COM(DXCM)990,133976,761-13,372122,866135,4770.28%+12,611
FLOOR DECOR HLDGS INC CL A(FND)0744,419+744,419096,4920.20%+96,492
VANGUARD SHORT TERM GOVERNMENT
SHORT TERM TREAS
02,634,950+2,634,9500153,0120.32%+153,012
VANGUARD INTL INDEX ETF02,371,824+2,371,8240139,1070.29%+139,107
SEA LTD ADR(SE)0685,386+685,386036,8120.08%+36,812
CROCS INC COM(CROX)0194,124+194,124027,9150.06%+27,915
WASTE MANAGEMENT INC(WM)0388,808+388,808082,8740.17%+82,874
RESMED INC(RMD)0427,439+427,439084,6460.18%+84,646
ISHS SP 500 VAL IDX ETF0367,062+367,062068,5710.14%+68,571
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
LINDE PLC NEW(LIN)151,567158,710+7,14362,25073,6920.15%+11,442
THERMO FISHER SCIENTIFIC INC(TMO)204,673206,469+1,796108,638120,0020.25%+11,363
Page 1 of 1