Baird Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,620,363 | 9,742,126 | +121,763 | 1,973,809,855 | 2,480,637,777 | 3.99% | +506,827,922 |
| ALPHABET INC C(GOOG) | 6,571,131 | 6,695,667 | +124,536 | 1,165,653,016 | 1,630,729,722 | 2.62% | +465,076,706 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 0 | 842,201 | +842,201 | 0 | 235,218,318 | 0.38% | +235,218,318 |
| JPMORGAN CHASE CO(JPM) | 6,257,540 | 6,433,054 | +175,514 | 1,814,123,537 | 2,029,178,288 | 3.26% | +215,054,751 |
| GE AEROSPACE(GE) | 3,200,483 | 3,409,386 | +208,903 | 823,772,280 | 1,025,611,669 | 1.65% | +201,839,389 |
| GE VERNOVA INC COM(GEV) | 1,556,103 | 1,651,282 | +95,179 | 823,412,078 | 1,015,373,465 | 1.63% | +191,961,387 |
| JOHNSON JOHNSON(JNJ) | 4,161,588 | 4,276,766 | +115,178 | 635,682,781 | 792,997,916 | 1.28% | +157,315,135 |
| O REILLY AUTOMOTIVE INC(ORLY) | 5,955,288 | 6,432,548 | +477,260 | 536,750,107 | 693,493,076 | 1.12% | +156,742,969 |
| MICROSOFT CORP(MSFT) | 5,488,964 | 5,572,019 | +83,055 | 2,730,265,604 | 2,886,027,278 | 4.64% | +155,761,674 |
| ASML HOLDING NV | 0 | 158,010 | +158,010 | 0 | 152,967,901 | 0.25% | +152,967,901 |
| HOME DEPOT INC(HD) | 2,683,753 | 2,769,424 | +85,671 | 983,971,519 | 1,122,143,215 | 1.80% | +138,171,696 |
| ISHARES TR RUS 1000 GRW ETF | 2,729,778 | 2,761,205 | +31,427 | 1,159,009,311 | 1,293,376,034 | 2.08% | +134,366,723 |
| ALPHABET INC A(GOOG) | 1,937,680 | 1,956,613 | +18,933 | 341,477,347 | 475,652,856 | 0.76% | +134,175,509 |
| NVIDIA CORP(NVDA) | 4,898,906 | 4,843,847 | -55,059 | 773,978,159 | 903,764,973 | 1.45% | +129,786,814 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,199,318 | 18,502,945 | +1,303,627 | 980,533,117 | 1,108,696,503 | 1.78% | +128,163,386 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,758,278 | 2,665,828 | -92,450 | 465,238,781 | 585,229,152 | 0.94% | +119,990,371 |
| ISHARES TR RUS 1000 VAL ETF | 5,275,282 | 5,618,785 | +343,503 | 1,024,618,087 | 1,143,928,438 | 1.84% | +119,310,351 |
| BeONE MEDICINES LTD-ADR EM(ONC) | 0 | 342,922 | +342,922 | 0 | 116,833,525 | 0.19% | +116,833,525 |
| FASTENAL CO(FAST) | 14,387,440 | 14,578,544 | +191,104 | 604,272,500 | 714,931,810 | 1.15% | +110,659,310 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 594,550 | +594,550 | 0 | 106,263,921 | 0.17% | +106,263,921 |
| TJX COMPANIES INC(TJX) | 3,889,446 | 4,023,733 | +134,287 | 480,307,719 | 581,590,349 | 0.94% | +101,282,630 |
| SEA LTD - ADR(SE) | 0 | 558,231 | +558,231 | 0 | 99,772,626 | 0.16% | +99,772,626 |
| NOVO NORDISK A.S. ADR(NVO) | 0 | 1,785,727 | +1,785,727 | 0 | 99,089,991 | 0.16% | +99,089,991 |
| ABBVIE INC(ABBV) | 1,987,340 | 1,995,481 | +8,141 | 368,890,051 | 462,033,985 | 0.74% | +93,143,934 |
| ISHARES TR CORE SP SCP ETF | 5,478,695 | 5,770,252 | +291,557 | 598,766,601 | 685,679,045 | 1.10% | +86,912,444 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 0 | 1,427,900 | +1,427,900 | 0 | 85,988,138 | 0.14% | +85,988,138 |
| PARKER HANNIFIN CORP(PH) | 890,467 | 932,104 | +41,637 | 621,964,700 | 706,675,074 | 1.14% | +84,710,374 |
| HDFC Bank ADR EM(HDB) | 0 | 2,407,968 | +2,407,968 | 0 | 82,256,187 | 0.13% | +82,256,187 |
| BROADCOM INC(AVGO) | 2,053,956 | 1,962,610 | -91,346 | 566,172,980 | 647,484,857 | 1.04% | +81,311,877 |
| VANGUARD INDEX FDS GROWTH ETF | 469,987 | 589,938 | +119,951 | 206,042,301 | 282,940,164 | 0.45% | +76,897,863 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,436,202 | 2,506,270 | +70,068 | 1,183,434,195 | 1,260,002,179 | 2.03% | +76,567,984 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,294,943 | 7,684,195 | +389,252 | 665,590,630 | 733,610,189 | 1.18% | +68,019,559 |
| KE HOLDINGS INC-ADR EM(BEKE) | 0 | 3,442,679 | +3,442,679 | 0 | 65,410,901 | 0.11% | +65,410,901 |
| ISHARES TR RUS MID CAP ETF | 8,215,063 | 8,458,447 | +243,384 | 755,539,364 | 816,663,085 | 1.31% | +61,123,721 |
| ROYAL GOLD INC COM(RGLD) | 102,160 | 387,168 | +285,008 | 18,168,134 | 77,658,158 | 0.12% | +59,490,024 |
| OMNICOM GROUP INC(OMC) | 4,132,858 | 4,364,655 | +231,797 | 297,317,796 | 355,850,360 | 0.57% | +58,532,564 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,112,512 | 5,738,673 | +626,161 | 252,864,859 | 310,921,317 | 0.50% | +58,056,458 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,869,651 | 4,486,140 | +616,489 | 320,871,537 | 377,329,293 | 0.61% | +56,457,756 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,751,500 | 6,698,032 | +946,532 | 338,073,173 | 394,179,213 | 0.63% | +56,106,040 |
| TE CONNECTIVITY PLC(TEL) | 0 | 206,784 | +206,784 | 0 | 45,395,292 | 0.07% | +45,395,292 |
| ISHARES TR CORE SP500 ETF | 788,969 | 798,319 | +9,350 | 489,871,339 | 534,315,907 | 0.86% | +44,444,568 |
| BANK AMERICA CORP | 6,298,901 | 6,628,505 | +329,604 | 298,063,990 | 341,964,615 | 0.55% | +43,900,625 |
| VANGUARD BD INDEX FDS INTERMED TERM | 3,562,434 | 4,078,011 | +515,577 | 275,518,689 | 318,451,920 | 0.51% | +42,933,231 |
| ISHARES TR CORE MSCI EAFE | 5,407,908 | 5,634,459 | +226,551 | 451,452,178 | 491,944,648 | 0.79% | +40,492,470 |
| UBER TECHNOLOGIES INC COM(UBER) | 522,948 | 878,282 | +355,334 | 48,791,049 | 86,045,287 | 0.14% | +37,254,238 |
| AMPHENOL CORP CL A NEW | 1,052,532 | 1,139,500 | +86,968 | 103,937,536 | 141,013,225 | 0.23% | +37,075,689 |
| TESLA INC(TSLA) | 359,602 | 338,144 | -21,458 | 114,231,171 | 150,379,400 | 0.24% | +36,148,229 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 2,500 | 178,735 | +176,235 | 454,875 | 36,097,321 | 0.06% | +35,642,446 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,901,214 | 3,217,001 | +315,787 | 195,019,663 | 229,597,361 | 0.37% | +34,577,698 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 200,245 | +200,245 | 0 | 33,753,297 | 0.05% | +33,753,297 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 829,440 | 823,101 | -6,339 | 471,146,803 | 504,050,643 | 0.81% | +32,903,840 |
| TWILIO INC A(TWLO) | 0 | 315,344 | +315,344 | 0 | 31,562,781 | 0.05% | +31,562,781 |
| FRANCO NEVADA CORP(FNV) | 0 | 137,150 | +137,150 | 0 | 30,572,107 | 0.05% | +30,572,107 |
| CATERPILLAR INC(CAT) | 315,581 | 319,703 | +4,122 | 122,511,700 | 152,546,286 | 0.25% | +30,034,586 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 621,677 | 619,655 | -2,022 | 384,103,135 | 412,801,552 | 0.66% | +28,698,417 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 738,326 | +738,326 | 0 | 28,218,820 | 0.05% | +28,218,820 |
| META PLATFORMS INC A(META) | 1,526,570 | 1,572,167 | +45,597 | 1,126,746,125 | 1,154,568,050 | 1.86% | +27,821,925 |
| WELLS FARGO CO NEW COM(WFC) | 3,920,550 | 4,074,294 | +153,744 | 314,114,473 | 341,507,311 | 0.55% | +27,392,838 |
| VANGUARD INDEX FDS TOTAL STK MKT | 787,131 | 808,239 | +21,108 | 239,232,725 | 265,239,793 | 0.43% | +26,007,068 |
| AMAZON COM INC COM(AMZN) | 4,043,391 | 4,156,679 | +113,288 | 887,079,614 | 912,682,190 | 1.47% | +25,602,576 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,937,324 | 2,014,331 | +77,007 | 221,339,308 | 246,936,833 | 0.40% | +25,597,525 |
| BLOOM ENERGY CORP CL A | 391,470 | 398,334 | +6,864 | 9,363,962 | 33,687,106 | 0.05% | +24,323,144 |
| DANAHER CORP(DHR) | 1,847,491 | 1,960,212 | +112,721 | 364,953,405 | 388,631,631 | 0.62% | +23,678,226 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 104,333 | 108,385 | +4,052 | 76,307,070 | 99,783,567 | 0.16% | +23,476,497 |
| SHOPIFY INC CL A(SHOP) | 0 | 148,468 | +148,468 | 0 | 22,063,829 | 0.04% | +22,063,829 |
| ARISTA NETWORKS INC(ANET) | 398,509 | 430,000 | +31,491 | 40,771,456 | 62,655,300 | 0.10% | +21,883,844 |
| LAM RESEARCH CORP COM NEW(LRCX) | 667,781 | 645,845 | -21,936 | 65,001,803 | 86,478,645 | 0.14% | +21,476,842 |
| BLACKROCK INC COM(BLK) | 181,204 | 181,077 | -127 | 190,128,297 | 211,112,242 | 0.34% | +20,983,945 |
| WALMART INC(WMT) | 2,234,201 | 2,321,929 | +87,728 | 218,460,174 | 239,297,952 | 0.38% | +20,837,778 |
| WINGSTOP INC(WING) | 947 | 83,537 | +82,590 | 318,893 | 21,024,592 | 0.03% | +20,705,699 |
| ASTRA ZENECA PLC ADR(AZN) | 0 | 267,819 | +267,819 | 0 | 20,547,074 | 0.03% | +20,547,074 |
| ORACLE CORP(ORCL) | 506,681 | 466,545 | -40,136 | 110,775,668 | 131,211,116 | 0.21% | +20,435,448 |
| SPDR RUSSELL 1000 ETF | 53,893 | 305,789 | +251,896 | 3,917,508 | 23,955,510 | 0.04% | +20,038,002 |
| STERIS PLC ORD(STE) | 0 | 80,475 | +80,475 | 0 | 19,912,734 | 0.03% | +19,912,734 |
| INV QQQ ETF | 353,995 | 358,153 | +4,158 | 195,277,863 | 215,024,870 | 0.35% | +19,747,007 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 199,737 | 207,662 | +7,925 | 80,985,364 | 100,720,223 | 0.16% | +19,734,859 |
| ISHS FUTURE EXPONENTIAL TECH E | 292,585 | 536,075 | +243,490 | 19,091,171 | 38,565,557 | 0.06% | +19,474,386 |
| VNGD MEG CAP 300 VLU ETF | 207,899 | 338,054 | +130,155 | 27,276,349 | 46,563,558 | 0.07% | +19,287,209 |
| VANGUARD INDEX FDS VALUE ETF | 1,426,340 | 1,453,590 | +27,250 | 252,091,414 | 271,079,999 | 0.44% | +18,988,585 |
| UNION PAC CORP COM(UNP) | 1,911,517 | 1,937,622 | +26,105 | 439,801,934 | 457,995,608 | 0.74% | +18,193,674 |
| SPDR BRCLY ST CORP ETF | 3,799,251 | 4,374,214 | +574,963 | 114,699,393 | 132,494,931 | 0.21% | +17,795,538 |
| CHEVRON CORP(CVX) | 1,603,567 | 1,591,796 | -11,771 | 229,614,847 | 247,190,123 | 0.40% | +17,575,276 |
| ISHARES GS CORP BD FD | 101,722 | 256,336 | +154,614 | 11,149,795 | 28,573,735 | 0.05% | +17,423,940 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 324,684 | 767,235 | +442,551 | 11,178,871 | 28,594,849 | 0.05% | +17,415,978 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,349,165 | 1,388,376 | +39,211 | 84,133,929 | 101,032,152 | 0.16% | +16,898,223 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 906,359 | 1,096,299 | +189,940 | 56,864,964 | 73,737,071 | 0.12% | +16,872,107 |
| BOEING CO COM(BA) | 260,278 | 330,553 | +70,275 | 54,536,050 | 71,343,264 | 0.11% | +16,807,214 |
| ISHARES INC CORE MSCI EMKT | 2,235,127 | 2,289,026 | +53,899 | 134,174,674 | 150,892,617 | 0.24% | +16,717,943 |
| XPO LOGISTICS INC(XPO) | 0 | 126,160 | +126,160 | 0 | 16,308,703 | 0.03% | +16,308,703 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 424,818 | 406,065 | -18,753 | 57,911,191 | 74,074,378 | 0.12% | +16,163,187 |
| DELL TECHNOLOGIES INC CL C(DELL) | 181,705 | 269,530 | +87,825 | 22,277,065 | 38,211,268 | 0.06% | +15,934,203 |
| SPDR BCLY MTG BKD BD ETF | 310,301 | 1,005,468 | +695,167 | 6,857,652 | 22,562,702 | 0.04% | +15,705,050 |
| SPDR GOLD TR GOLD SHS(GLD) | 272,589 | 277,491 | +4,902 | 83,093,305 | 98,639,726 | 0.16% | +15,546,421 |
| INTERDIGITAL INC(IDCC) | 135,551 | 132,367 | -3,184 | 30,394,601 | 45,697,059 | 0.07% | +15,302,458 |
| FIRST TR EXCHANGE-TRADED FD SHS | 87,697 | 436,814 | +349,117 | 3,671,874 | 18,962,095 | 0.03% | +15,290,221 |
| FIDELITY TOTAL BOND ETF | 365,957 | 691,905 | +325,948 | 16,742,533 | 31,993,687 | 0.05% | +15,251,154 |
| RTX CORP(RTX) | 758,970 | 750,703 | -8,267 | 110,824,799 | 125,615,133 | 0.20% | +14,790,334 |
| UNILEVER PLC ADR SPON NEW(UL) | 0 | 238,752 | +238,752 | 0 | 14,153,219 | 0.02% | +14,153,219 |
| VANGRD LNG TRM GOVT ETF | 80,136 | 321,707 | +241,571 | 4,497,232 | 18,292,260 | 0.03% | +13,795,028 |
| NEWMONT CORP(NEM) | 572,069 | 558,299 | -13,770 | 33,328,740 | 47,070,263 | 0.08% | +13,741,523 |