Fund Holdings

Baird Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
APPLE INC010,001,362+10,001,36202,538,245,808+2,538,245,808
MICROSOFT CORP05,782,718+5,782,71802,140,588,829+2,140,588,829
JPMORGAN CHASE CO06,687,348+6,687,34801,967,150,200+1,967,150,200
ALPHABET INC06,757,501+6,757,50101,938,456,743+1,938,456,743
VANGUARD TAX MANAGED FDS021,484,114+21,484,11401,376,702,036+1,376,702,036
ISHARES TR06,026,778+6,026,77801,287,741,656+1,287,741,656
BERKSHIRE HATHAWAY INC DEL02,666,968+2,666,96801,278,011,168+1,278,011,168
GE VERNOVA INC01,373,039+1,373,03901,198,525,343+1,198,525,343
ISHARES TR02,806,999+2,806,99901,196,904,373+1,196,904,373
AMAZON COM INC05,461,894+5,461,89401,137,548,638+1,137,548,638
JOHNSON JOHNSON04,524,578+4,524,57801,105,987,847+1,105,987,847
GE AEROSPACE03,480,286+3,480,2860987,600,888+987,600,888
HOME DEPOT INC02,915,642+2,915,6420958,925,475+958,925,475
META PLATFORMS INC01,668,044+1,668,0440954,338,002+954,338,002
ISHARES TR08,969,908+8,969,9080872,144,161+872,144,161
NVIDIA CORPORATION04,892,044+4,892,0440853,172,473+853,172,473
PROGRESSIVE CORP04,139,552+4,139,5520820,624,734+820,624,734
ISHARES TR06,464,078+6,464,0780803,549,546+803,549,546
SCHWAB CHARLES CORP08,445,361+8,445,3610793,695,002+793,695,002
PARKER HANNIFIN CORP0875,351+875,3510783,649,229+783,649,229
FASTENAL CO015,377,769+15,377,7690713,528,508+713,528,508
TJX COS INC NEW04,358,195+4,358,1950696,003,852+696,003,852
TE CONNECTIVITY PLC03,128,894+3,128,8940654,001,529+654,001,529
OREILLY AUTOMOTIVE INC06,841,844+6,841,8440631,570,611+631,570,611
COSTCO WHOLESALE CORPORATION0615,148+615,1480612,952,572+612,952,572
BROADCOM INC01,926,756+1,926,7560596,350,404+596,350,404
VANGUARD SCOTTSDALE FDS010,154,088+10,154,0880594,420,312+594,420,312
VANGUARD INDEX FDS0958,001+958,0010572,453,498+572,453,498
ISHARES TR0863,829+863,8290564,262,302+564,262,302
ISHARES TR06,173,951+6,173,9510558,927,784+558,927,784
ALPHABET INC01,939,965+1,939,9650557,856,335+557,856,335
VANGUARD SCOTTSDALE FDS06,668,337+6,668,3370551,804,887+551,804,887
UNION PAC CORP02,076,555+2,076,5550503,813,912+503,813,912
DISNEY WALT CO04,976,161+4,976,1610479,602,445+479,602,445
WELLS FARGO CO05,982,815+5,982,8150476,291,862+476,291,862
VANGUARD BD INDEX FDS05,596,477+5,596,4770431,936,095+431,936,095
ABBVIE INC01,950,203+1,950,2030424,149,650+424,149,650
STATE STR SPDR SP 500 ETF T0622,227+622,2270404,659,514+404,659,514
DANAHER CORP DEL02,125,922+2,125,9220403,074,884+403,074,884
UBER TECHNOLOGIES INC05,535,270+5,535,2700398,152,007+398,152,007
VANGUARD INTL EQUITY INDEX F07,028,898+7,028,8980379,911,960+379,911,960
OMNICOM GROUP INC04,710,039+4,710,0390354,713,085+354,713,085
CHEVRON CORPORATION01,679,158+1,679,1580347,417,977+347,417,977
VISA INC01,107,291+1,107,2910334,667,823+334,667,823
BANK AMERICA CORP06,833,405+6,833,4050333,128,545+333,128,545
TAIWAN SEMICONDUCTOR MANUFAC0933,556+933,5560315,495,455+315,495,455
EXPEDITORS INTL WASH INC02,181,842+2,181,8420312,505,301+312,505,301
VANGUARD INDEX FDS01,511,322+1,511,3220296,521,377+296,521,377
VANGUARD INDEX FDS0903,864+903,8640289,968,624+289,968,624
VANGUARD INTL EQUITY INDEX F03,810,156+3,810,1560286,142,716+286,142,716
WALMART INC02,291,058+2,291,0580284,732,688+284,732,688
VANGUARD INDEX FDS0641,405+641,4050280,159,480+280,159,480
MASTERCARD INCORPORATED0530,614+530,6140265,126,927+265,126,927
ELI LILLY CO0283,474+283,4740260,731,267+260,731,267
ISHARES TR02,724,472+2,724,4720260,023,608+260,023,608
ISHARES TR03,539,416+3,539,4160239,016,762+239,016,762
EXXON MOBIL CORP01,356,023+1,356,0230230,063,025+230,063,025
PROCTER GAMBLE CO01,546,922+1,546,9220223,437,474+223,437,474
INVESCO QQQ TR0384,148+384,1480221,722,543+221,722,543
CATERPILLAR INC0306,859+306,8590217,397,707+217,397,707
VANGUARD INDEX FDS0810,773+810,7730212,357,769+212,357,769
CISCO SYS INC02,688,589+2,688,5890208,607,618+208,607,618
ISHARES TR02,716,112+2,716,1120201,942,928+201,942,928
MCDONALDS CORP0598,104+598,1040185,884,741+185,884,741
SPDR SERIES TRUST05,995,308+5,995,3080180,278,898+180,278,898
VANGUARD INDEX FDS0626,685+626,6850179,971,518+179,971,518
ABBOTT LABORATORIES01,733,915+1,733,9150178,021,055+178,021,055
DIMENSIONAL ETF TRUST04,414,037+4,414,0370171,529,478+171,529,478
ISHARES INC02,432,761+2,432,7610169,685,080+169,685,080
EATON CORP PLC0467,195+467,1950167,101,635+167,101,635
ASML HLDG NV0122,814+122,8140162,217,077+162,217,077
PEPSICO INC01,023,213+1,023,2130158,894,839+158,894,839
BLACKROCK INC0163,584+163,5840157,321,140+157,321,140
AMPHENOL CORP01,187,029+1,187,0290149,981,114+149,981,114
ISHARES TR01,511,924+1,511,9240146,853,178+146,853,178
ISHARES TR0580,208+580,2080143,891,584+143,891,584
VANGUARD WHITEHALL FDS0955,524+955,5240141,513,105+141,513,105
ANALOG DEVICES INC0443,864+443,8640141,210,984+141,210,984
MERCK CO INC01,163,093+1,163,0930139,908,461+139,908,461
RTX CORPORATION0719,785+719,7850138,846,527+138,846,527
VANGUARD SPECIALIZED FUNDS0623,599+623,5990134,111,201+134,111,201
CARMAX INC03,068,452+3,068,4520127,586,223+127,586,223
STRYKER CORPORATION0381,606+381,6060125,392,034+125,392,034
VERIZON COMMUNICATIONS INC02,481,311+2,481,3110124,561,820+124,561,820
WASTE CONNECTIONS INC0762,965+762,9650123,936,035+123,936,035
BROOKFIELD RENEWABLE CORP02,995,014+2,995,0140119,291,408+119,291,408
ISHARES GOLD TR01,348,186+1,348,1860118,856,078+118,856,078
TESLA INC0316,798+316,7980117,769,657+117,769,657
AMGEN INC0334,329+334,3290117,633,806+117,633,806
LAM RESEARCH CORP0544,962+544,9620116,436,581+116,436,581
COCA COLA CO01,408,533+1,408,5330107,118,935+107,118,935
STARBUCKS CORP01,188,947+1,188,9470106,517,799+106,517,799
PACCAR INC0912,155+912,1550105,353,903+105,353,903
CANADIAN PACIFIC KANSAS CITY01,330,716+1,330,7160104,674,121+104,674,121
LINDE PLC0210,217+210,2170104,217,180+104,217,180
BEONE MEDICINES LTD0349,651+349,6510103,836,007+103,836,007
THERMO FISHER SCIENTIFIC INC0207,003+207,0030101,748,184+101,748,184
SPDR GOLD TR0236,225+236,2250101,645,255+101,645,255
ISHARES TR0883,779+883,779099,964,242+99,964,242
T ROWE PRICE ETF INC02,758,226+2,758,226098,165,263+98,165,263
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