Fund Holdings

Baird Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)010,001,362+10,001,36202,538,245,8083.97%+2,538,245,808
MICROSOFT CORP(MSFT)05,782,718+5,782,71802,140,588,8293.34%+2,140,588,829
JPMORGAN CHASE CO(JPM)06,687,348+6,687,34801,967,150,2003.07%+1,967,150,200
ALPHABET INC(GOOG)06,757,501+6,757,50101,938,456,7433.03%+1,938,456,743
VANGUARD TAX MANAGED FDS021,484,114+21,484,11401,376,702,0362.15%+1,376,702,036
ISHARES TR06,026,778+6,026,77801,287,741,6562.01%+1,287,741,656
BERKSHIRE HATHAWAY INC DEL02,666,968+2,666,96801,278,011,1682.00%+1,278,011,168
GE VERNOVA INC(GEV)01,373,039+1,373,03901,198,525,3431.87%+1,198,525,343
ISHARES TR02,806,999+2,806,99901,196,904,3731.87%+1,196,904,373
AMAZON COM INC(AMZN)05,461,894+5,461,89401,137,548,6381.78%+1,137,548,638
JOHNSON JOHNSON(JNJ)04,524,578+4,524,57801,105,987,8471.73%+1,105,987,847
GE AEROSPACE(GE)03,480,286+3,480,2860987,600,8881.54%+987,600,888
HOME DEPOT INC(HD)02,915,642+2,915,6420958,925,4751.50%+958,925,475
META PLATFORMS INC(META)01,668,044+1,668,0440954,338,0021.49%+954,338,002
ISHARES TR08,969,908+8,969,9080872,144,1611.36%+872,144,161
NVIDIA CORPORATION(NVDA)04,892,044+4,892,0440853,172,4731.33%+853,172,473
PROGRESSIVE CORP(PGR)04,139,552+4,139,5520820,624,7341.28%+820,624,734
ISHARES TR06,464,078+6,464,0780803,549,5461.26%+803,549,546
SCHWAB CHARLES CORP(SCHW)08,445,361+8,445,3610793,695,0021.24%+793,695,002
PARKER HANNIFIN CORP(PH)0875,351+875,3510783,649,2291.22%+783,649,229
FASTENAL CO(FAST)015,377,769+15,377,7690713,528,5081.11%+713,528,508
TJX COS INC NEW(TJX)04,358,195+4,358,1950696,003,8521.09%+696,003,852
TE CONNECTIVITY PLC(TEL)03,128,894+3,128,8940654,001,5291.02%+654,001,529
OREILLY AUTOMOTIVE INC(ORLY)06,841,844+6,841,8440631,570,6110.99%+631,570,611
COSTCO WHOLESALE CORPORATION(COST)0615,148+615,1480612,952,5720.96%+612,952,572
BROADCOM INC(AVGO)01,926,756+1,926,7560596,350,4040.93%+596,350,404
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
010,154,088+10,154,0880594,420,3120.93%+594,420,312
VANGUARD INDEX FDS0958,001+958,0010572,453,4980.89%+572,453,498
ISHARES TR0863,829+863,8290564,262,3020.88%+564,262,302
ISHARES TR
CORE MSCI EAFE
06,173,951+6,173,9510558,927,7840.87%+558,927,784
ALPHABET INC(GOOG)01,939,965+1,939,9650557,856,3350.87%+557,856,335
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,668,337+6,668,3370551,804,8870.86%+551,804,887
UNION PAC CORP(UNP)02,076,555+2,076,5550503,813,9120.79%+503,813,912
DISNEY WALT CO(DIS)04,976,161+4,976,1610479,602,4450.75%+479,602,445
WELLS FARGO CO(WFC)05,982,815+5,982,8150476,291,8620.74%+476,291,862
VANGUARD BD INDEX FDS05,596,477+5,596,4770431,936,0950.67%+431,936,095
ABBVIE INC(ABBV)01,950,203+1,950,2030424,149,6500.66%+424,149,650
STATE STR SPDR SP 500 ETF T(SPY)0622,227+622,2270404,659,5140.63%+404,659,514
DANAHER CORP DEL(DHR)02,125,922+2,125,9220403,074,8840.63%+403,074,884
UBER TECHNOLOGIES INC(UBER)05,535,270+5,535,2700398,152,0070.62%+398,152,007
VANGUARD INTL EQUITY INDEX F07,028,898+7,028,8980379,911,9600.59%+379,911,960
OMNICOM GROUP INC(OMC)04,710,039+4,710,0390354,713,0850.55%+354,713,085
CHEVRON CORPORATION(CVX)01,679,158+1,679,1580347,417,9770.54%+347,417,977
VISA INC(V)01,107,291+1,107,2910334,667,8230.52%+334,667,823
BANK AMERICA CORP06,833,405+6,833,4050333,128,5450.52%+333,128,545
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0933,556+933,5560315,495,4550.49%+315,495,455
EXPEDITORS INTL WASH INC(EXPD)02,181,842+2,181,8420312,505,3010.49%+312,505,301
VANGUARD INDEX FDS01,511,322+1,511,3220296,521,3770.46%+296,521,377
VANGUARD INDEX FDS0903,864+903,8640289,968,6240.45%+289,968,624
VANGUARD INTL EQUITY INDEX F03,810,156+3,810,1560286,142,7160.45%+286,142,716
WALMART INC(WMT)02,291,058+2,291,0580284,732,6880.44%+284,732,688
VANGUARD INDEX FDS0641,405+641,4050280,159,4800.44%+280,159,480
MASTERCARD INCORPORATED(MA)0530,614+530,6140265,126,9270.41%+265,126,927
ELI LILLY CO(LLY)0283,474+283,4740260,731,2670.41%+260,731,267
ISHARES TR02,724,472+2,724,4720260,023,6080.41%+260,023,608
ISHARES TR03,539,416+3,539,4160239,016,7620.37%+239,016,762
EXXON MOBIL CORP01,356,023+1,356,0230230,063,0250.36%+230,063,025
PROCTER GAMBLE CO(PG)01,546,922+1,546,9220223,437,4740.35%+223,437,474
INVESCO QQQ TR0384,148+384,1480221,722,5430.35%+221,722,543
CATERPILLAR INC(CAT)0306,859+306,8590217,397,7070.34%+217,397,707
VANGUARD INDEX FDS0810,773+810,7730212,357,7690.33%+212,357,769
CISCO SYS INC(CSCO)02,688,589+2,688,5890208,607,6180.33%+208,607,618
ISHARES TR02,716,112+2,716,1120201,942,9280.32%+201,942,928
MCDONALDS CORP(MCD)0598,104+598,1040185,884,7410.29%+185,884,741
SPDR SERIES TRUST
ST SHOR CORP ETF
05,995,308+5,995,3080180,278,8980.28%+180,278,898
VANGUARD INDEX FDS0626,685+626,6850179,971,5180.28%+179,971,518
ABBOTT LABORATORIES01,733,915+1,733,9150178,021,0550.28%+178,021,055
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,414,037+4,414,0370171,529,4780.27%+171,529,478
ISHARES INC
CORE MSCI EMKT
02,432,761+2,432,7610169,685,0800.27%+169,685,080
EATON CORP PLC(ETN)0467,195+467,1950167,101,6350.26%+167,101,635
ASML HLDG NV
N Y REGISTRY SHS
0122,814+122,8140162,217,0770.25%+162,217,077
PEPSICO INC(PEP)01,023,213+1,023,2130158,894,8390.25%+158,894,839
BLACKROCK INC(BLK)0163,584+163,5840157,321,1400.25%+157,321,140
AMPHENOL CORP01,187,029+1,187,0290149,981,1140.23%+149,981,114
ISHARES TR01,511,924+1,511,9240146,853,1780.23%+146,853,178
ISHARES TR0580,208+580,2080143,891,5840.22%+143,891,584
VANGUARD WHITEHALL FDS0955,524+955,5240141,513,1050.22%+141,513,105
ANALOG DEVICES INC(ADI)0443,864+443,8640141,210,9840.22%+141,210,984
MERCK CO INC(MRK)01,163,093+1,163,0930139,908,4610.22%+139,908,461
RTX CORPORATION(RTX)0719,785+719,7850138,846,5270.22%+138,846,527
VANGUARD SPECIALIZED FUNDS0623,599+623,5990134,111,2010.21%+134,111,201
CARMAX INC(KMX)03,068,452+3,068,4520127,586,2230.20%+127,586,223
STRYKER CORPORATION(SYK)0381,606+381,6060125,392,0340.20%+125,392,034
VERIZON COMMUNICATIONS INC(VZ)02,481,311+2,481,3110124,561,8200.19%+124,561,820
WASTE CONNECTIONS INC(WCN)0762,965+762,9650123,936,0350.19%+123,936,035
BROOKFIELD RENEWABLE CORP(BEPC)02,995,014+2,995,0140119,291,4080.19%+119,291,408
ISHARES GOLD TR(IAU)01,348,186+1,348,1860118,856,0780.19%+118,856,078
TESLA INC(TSLA)0316,798+316,7980117,769,6570.18%+117,769,657
AMGEN INC(AMGN)0334,329+334,3290117,633,8060.18%+117,633,806
LAM RESEARCH CORP(LRCX)0544,962+544,9620116,436,5810.18%+116,436,581
COCA COLA CO(KO)01,408,533+1,408,5330107,118,9350.17%+107,118,935
STARBUCKS CORP(SBUX)01,188,947+1,188,9470106,517,7990.17%+106,517,799
PACCAR INC(PCAR)0912,155+912,1550105,353,9030.16%+105,353,903
CANADIAN PACIFIC KANSAS CITY(CP)01,330,716+1,330,7160104,674,1210.16%+104,674,121
LINDE PLC(LIN)0210,217+210,2170104,217,1800.16%+104,217,180
BEONE MEDICINES LTD(ONC)0349,651+349,6510103,836,0070.16%+103,836,007
THERMO FISHER SCIENTIFIC INC(TMO)0207,003+207,0030101,748,1840.16%+101,748,184
SPDR GOLD TR(GLD)0236,225+236,2250101,645,2550.16%+101,645,255
ISHARES TR0883,779+883,779099,964,2420.16%+99,964,242
T ROWE PRICE ETF INC
CAP APPRECIATION
02,758,226+2,758,226098,165,2630.15%+98,165,263
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