Baird Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 10,001,362 | +10,001,362 | 0 | 2,538,245,808 | 3.97% | +2,538,245,808 |
| MICROSOFT CORP(MSFT) | 0 | 5,782,718 | +5,782,718 | 0 | 2,140,588,829 | 3.34% | +2,140,588,829 |
| JPMORGAN CHASE CO(JPM) | 0 | 6,687,348 | +6,687,348 | 0 | 1,967,150,200 | 3.07% | +1,967,150,200 |
| ALPHABET INC(GOOG) | 0 | 6,757,501 | +6,757,501 | 0 | 1,938,456,743 | 3.03% | +1,938,456,743 |
| VANGUARD TAX MANAGED FDS | 0 | 21,484,114 | +21,484,114 | 0 | 1,376,702,036 | 2.15% | +1,376,702,036 |
| ISHARES TR | 0 | 6,026,778 | +6,026,778 | 0 | 1,287,741,656 | 2.01% | +1,287,741,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,666,968 | +2,666,968 | 0 | 1,278,011,168 | 2.00% | +1,278,011,168 |
| GE VERNOVA INC(GEV) | 0 | 1,373,039 | +1,373,039 | 0 | 1,198,525,343 | 1.87% | +1,198,525,343 |
| ISHARES TR | 0 | 2,806,999 | +2,806,999 | 0 | 1,196,904,373 | 1.87% | +1,196,904,373 |
| AMAZON COM INC(AMZN) | 0 | 5,461,894 | +5,461,894 | 0 | 1,137,548,638 | 1.78% | +1,137,548,638 |
| JOHNSON JOHNSON(JNJ) | 0 | 4,524,578 | +4,524,578 | 0 | 1,105,987,847 | 1.73% | +1,105,987,847 |
| GE AEROSPACE(GE) | 0 | 3,480,286 | +3,480,286 | 0 | 987,600,888 | 1.54% | +987,600,888 |
| HOME DEPOT INC(HD) | 0 | 2,915,642 | +2,915,642 | 0 | 958,925,475 | 1.50% | +958,925,475 |
| META PLATFORMS INC(META) | 0 | 1,668,044 | +1,668,044 | 0 | 954,338,002 | 1.49% | +954,338,002 |
| ISHARES TR | 0 | 8,969,908 | +8,969,908 | 0 | 872,144,161 | 1.36% | +872,144,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,892,044 | +4,892,044 | 0 | 853,172,473 | 1.33% | +853,172,473 |
| PROGRESSIVE CORP(PGR) | 0 | 4,139,552 | +4,139,552 | 0 | 820,624,734 | 1.28% | +820,624,734 |
| ISHARES TR | 0 | 6,464,078 | +6,464,078 | 0 | 803,549,546 | 1.26% | +803,549,546 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,445,361 | +8,445,361 | 0 | 793,695,002 | 1.24% | +793,695,002 |
| PARKER HANNIFIN CORP(PH) | 0 | 875,351 | +875,351 | 0 | 783,649,229 | 1.22% | +783,649,229 |
| FASTENAL CO(FAST) | 0 | 15,377,769 | +15,377,769 | 0 | 713,528,508 | 1.11% | +713,528,508 |
| TJX COS INC NEW(TJX) | 0 | 4,358,195 | +4,358,195 | 0 | 696,003,852 | 1.09% | +696,003,852 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,128,894 | +3,128,894 | 0 | 654,001,529 | 1.02% | +654,001,529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,841,844 | +6,841,844 | 0 | 631,570,611 | 0.99% | +631,570,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 615,148 | +615,148 | 0 | 612,952,572 | 0.96% | +612,952,572 |
| BROADCOM INC(AVGO) | 0 | 1,926,756 | +1,926,756 | 0 | 596,350,404 | 0.93% | +596,350,404 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,154,088 | +10,154,088 | 0 | 594,420,312 | 0.93% | +594,420,312 |
| VANGUARD INDEX FDS | 0 | 958,001 | +958,001 | 0 | 572,453,498 | 0.89% | +572,453,498 |
| ISHARES TR | 0 | 863,829 | +863,829 | 0 | 564,262,302 | 0.88% | +564,262,302 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,173,951 | +6,173,951 | 0 | 558,927,784 | 0.87% | +558,927,784 |
| ALPHABET INC(GOOG) | 0 | 1,939,965 | +1,939,965 | 0 | 557,856,335 | 0.87% | +557,856,335 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,668,337 | +6,668,337 | 0 | 551,804,887 | 0.86% | +551,804,887 |
| UNION PAC CORP(UNP) | 0 | 2,076,555 | +2,076,555 | 0 | 503,813,912 | 0.79% | +503,813,912 |
| DISNEY WALT CO(DIS) | 0 | 4,976,161 | +4,976,161 | 0 | 479,602,445 | 0.75% | +479,602,445 |
| WELLS FARGO CO(WFC) | 0 | 5,982,815 | +5,982,815 | 0 | 476,291,862 | 0.74% | +476,291,862 |
| VANGUARD BD INDEX FDS | 0 | 5,596,477 | +5,596,477 | 0 | 431,936,095 | 0.67% | +431,936,095 |
| ABBVIE INC(ABBV) | 0 | 1,950,203 | +1,950,203 | 0 | 424,149,650 | 0.66% | +424,149,650 |
| STATE STR SPDR SP 500 ETF T(SPY) | 0 | 622,227 | +622,227 | 0 | 404,659,514 | 0.63% | +404,659,514 |
| DANAHER CORP DEL(DHR) | 0 | 2,125,922 | +2,125,922 | 0 | 403,074,884 | 0.63% | +403,074,884 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,535,270 | +5,535,270 | 0 | 398,152,007 | 0.62% | +398,152,007 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,028,898 | +7,028,898 | 0 | 379,911,960 | 0.59% | +379,911,960 |
| OMNICOM GROUP INC(OMC) | 0 | 4,710,039 | +4,710,039 | 0 | 354,713,085 | 0.55% | +354,713,085 |
| CHEVRON CORPORATION(CVX) | 0 | 1,679,158 | +1,679,158 | 0 | 347,417,977 | 0.54% | +347,417,977 |
| VISA INC(V) | 0 | 1,107,291 | +1,107,291 | 0 | 334,667,823 | 0.52% | +334,667,823 |
| BANK AMERICA CORP | 0 | 6,833,405 | +6,833,405 | 0 | 333,128,545 | 0.52% | +333,128,545 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 933,556 | +933,556 | 0 | 315,495,455 | 0.49% | +315,495,455 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,181,842 | +2,181,842 | 0 | 312,505,301 | 0.49% | +312,505,301 |
| VANGUARD INDEX FDS | 0 | 1,511,322 | +1,511,322 | 0 | 296,521,377 | 0.46% | +296,521,377 |
| VANGUARD INDEX FDS | 0 | 903,864 | +903,864 | 0 | 289,968,624 | 0.45% | +289,968,624 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,810,156 | +3,810,156 | 0 | 286,142,716 | 0.45% | +286,142,716 |
| WALMART INC(WMT) | 0 | 2,291,058 | +2,291,058 | 0 | 284,732,688 | 0.44% | +284,732,688 |
| VANGUARD INDEX FDS | 0 | 641,405 | +641,405 | 0 | 280,159,480 | 0.44% | +280,159,480 |
| MASTERCARD INCORPORATED(MA) | 0 | 530,614 | +530,614 | 0 | 265,126,927 | 0.41% | +265,126,927 |
| ELI LILLY CO(LLY) | 0 | 283,474 | +283,474 | 0 | 260,731,267 | 0.41% | +260,731,267 |
| ISHARES TR | 0 | 2,724,472 | +2,724,472 | 0 | 260,023,608 | 0.41% | +260,023,608 |
| ISHARES TR | 0 | 3,539,416 | +3,539,416 | 0 | 239,016,762 | 0.37% | +239,016,762 |
| EXXON MOBIL CORP | 0 | 1,356,023 | +1,356,023 | 0 | 230,063,025 | 0.36% | +230,063,025 |
| PROCTER GAMBLE CO(PG) | 0 | 1,546,922 | +1,546,922 | 0 | 223,437,474 | 0.35% | +223,437,474 |
| INVESCO QQQ TR | 0 | 384,148 | +384,148 | 0 | 221,722,543 | 0.35% | +221,722,543 |
| CATERPILLAR INC(CAT) | 0 | 306,859 | +306,859 | 0 | 217,397,707 | 0.34% | +217,397,707 |
| VANGUARD INDEX FDS | 0 | 810,773 | +810,773 | 0 | 212,357,769 | 0.33% | +212,357,769 |
| CISCO SYS INC(CSCO) | 0 | 2,688,589 | +2,688,589 | 0 | 208,607,618 | 0.33% | +208,607,618 |
| ISHARES TR | 0 | 2,716,112 | +2,716,112 | 0 | 201,942,928 | 0.32% | +201,942,928 |
| MCDONALDS CORP(MCD) | 0 | 598,104 | +598,104 | 0 | 185,884,741 | 0.29% | +185,884,741 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 5,995,308 | +5,995,308 | 0 | 180,278,898 | 0.28% | +180,278,898 |
| VANGUARD INDEX FDS | 0 | 626,685 | +626,685 | 0 | 179,971,518 | 0.28% | +179,971,518 |
| ABBOTT LABORATORIES | 0 | 1,733,915 | +1,733,915 | 0 | 178,021,055 | 0.28% | +178,021,055 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,414,037 | +4,414,037 | 0 | 171,529,478 | 0.27% | +171,529,478 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,432,761 | +2,432,761 | 0 | 169,685,080 | 0.27% | +169,685,080 |
| EATON CORP PLC(ETN) | 0 | 467,195 | +467,195 | 0 | 167,101,635 | 0.26% | +167,101,635 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 122,814 | +122,814 | 0 | 162,217,077 | 0.25% | +162,217,077 |
| PEPSICO INC(PEP) | 0 | 1,023,213 | +1,023,213 | 0 | 158,894,839 | 0.25% | +158,894,839 |
| BLACKROCK INC(BLK) | 0 | 163,584 | +163,584 | 0 | 157,321,140 | 0.25% | +157,321,140 |
| AMPHENOL CORP | 0 | 1,187,029 | +1,187,029 | 0 | 149,981,114 | 0.23% | +149,981,114 |
| ISHARES TR | 0 | 1,511,924 | +1,511,924 | 0 | 146,853,178 | 0.23% | +146,853,178 |
| ISHARES TR | 0 | 580,208 | +580,208 | 0 | 143,891,584 | 0.22% | +143,891,584 |
| VANGUARD WHITEHALL FDS | 0 | 955,524 | +955,524 | 0 | 141,513,105 | 0.22% | +141,513,105 |
| ANALOG DEVICES INC(ADI) | 0 | 443,864 | +443,864 | 0 | 141,210,984 | 0.22% | +141,210,984 |
| MERCK CO INC(MRK) | 0 | 1,163,093 | +1,163,093 | 0 | 139,908,461 | 0.22% | +139,908,461 |
| RTX CORPORATION(RTX) | 0 | 719,785 | +719,785 | 0 | 138,846,527 | 0.22% | +138,846,527 |
| VANGUARD SPECIALIZED FUNDS | 0 | 623,599 | +623,599 | 0 | 134,111,201 | 0.21% | +134,111,201 |
| CARMAX INC(KMX) | 0 | 3,068,452 | +3,068,452 | 0 | 127,586,223 | 0.20% | +127,586,223 |
| STRYKER CORPORATION(SYK) | 0 | 381,606 | +381,606 | 0 | 125,392,034 | 0.20% | +125,392,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,481,311 | +2,481,311 | 0 | 124,561,820 | 0.19% | +124,561,820 |
| WASTE CONNECTIONS INC(WCN) | 0 | 762,965 | +762,965 | 0 | 123,936,035 | 0.19% | +123,936,035 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,995,014 | +2,995,014 | 0 | 119,291,408 | 0.19% | +119,291,408 |
| ISHARES GOLD TR(IAU) | 0 | 1,348,186 | +1,348,186 | 0 | 118,856,078 | 0.19% | +118,856,078 |
| TESLA INC(TSLA) | 0 | 316,798 | +316,798 | 0 | 117,769,657 | 0.18% | +117,769,657 |
| AMGEN INC(AMGN) | 0 | 334,329 | +334,329 | 0 | 117,633,806 | 0.18% | +117,633,806 |
| LAM RESEARCH CORP(LRCX) | 0 | 544,962 | +544,962 | 0 | 116,436,581 | 0.18% | +116,436,581 |
| COCA COLA CO(KO) | 0 | 1,408,533 | +1,408,533 | 0 | 107,118,935 | 0.17% | +107,118,935 |
| STARBUCKS CORP(SBUX) | 0 | 1,188,947 | +1,188,947 | 0 | 106,517,799 | 0.17% | +106,517,799 |
| PACCAR INC(PCAR) | 0 | 912,155 | +912,155 | 0 | 105,353,903 | 0.16% | +105,353,903 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,330,716 | +1,330,716 | 0 | 104,674,121 | 0.16% | +104,674,121 |
| LINDE PLC(LIN) | 0 | 210,217 | +210,217 | 0 | 104,217,180 | 0.16% | +104,217,180 |
| BEONE MEDICINES LTD(ONC) | 0 | 349,651 | +349,651 | 0 | 103,836,007 | 0.16% | +103,836,007 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 207,003 | +207,003 | 0 | 101,748,184 | 0.16% | +101,748,184 |
| SPDR GOLD TR(GLD) | 0 | 236,225 | +236,225 | 0 | 101,645,255 | 0.16% | +101,645,255 |
| ISHARES TR | 0 | 883,779 | +883,779 | 0 | 99,964,242 | 0.16% | +99,964,242 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 2,758,226 | +2,758,226 | 0 | 98,165,263 | 0.15% | +98,165,263 |