Baird Financial Group, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC ORD SHS | 0 | 2,974,966 | +2,974,966 | 0 | 676,834,629 | +676,834,629 |
| ALPHABET INC CAP STK CL C | 6,695,667 | 6,691,286 | -4,381 | 1,630,729,722 | 2,099,725,861 | +468,996,139 |
| APPLE INC COM | 9,742,126 | 9,875,218 | +133,092 | 2,480,637,777 | 2,684,676,912 | +204,039,135 |
| WELLS FARGO CO NEW COM | 0 | 5,556,902 | +5,556,902 | 0 | 517,903,333 | +517,903,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 141,158 | +141,158 | 0 | 151,019,297 | +151,019,297 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 20,114,092 | +20,114,092 | 0 | 1,256,527,327 | +1,256,527,327 |
| PARKER-HANNIFIN CORP COM | 0 | 964,341 | +964,341 | 0 | 847,617,742 | +847,617,742 |
| ALPHABET INC CAP STK CL A | 1,956,613 | 1,943,654 | -12,959 | 475,652,856 | 608,363,702 | +132,710,846 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,958,632 | +8,958,632 | 0 | 526,140,458 | +526,140,458 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,958,038 | +5,958,038 | 0 | 498,985,683 | +498,985,683 |
| ISHARES TR CORE SP500 ETF | 0 | 943,724 | +943,724 | 0 | 646,394,819 | +646,394,819 |
| JOHNSON JOHNSON COM | 0 | 4,370,180 | +4,370,180 | 0 | 904,408,865 | +904,408,865 |
| ELI LILLY CO COM | 0 | 276,094 | +276,094 | 0 | 296,712,731 | +296,712,731 |
| JPMORGAN CHASE CO. COM | 0 | 6,576,161 | +6,576,161 | 0 | 2,118,970,742 | +2,118,970,742 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 5,848,639 | +5,848,639 | 0 | 1,230,202,856 | +1,230,202,856 |
| AMAZON COM INC COM | 4,156,679 | 4,290,765 | +134,086 | 912,682,190 | 990,394,504 | +77,712,314 |
| DANAHER CORPORATION COM | 0 | 2,032,830 | +2,032,830 | 0 | 465,355,558 | +465,355,558 |
| GE AEROSPACE COM NEW | 0 | 3,564,193 | +3,564,193 | 0 | 1,097,878,700 | +1,097,878,700 |
| EXPEDITORS INTL WASH INC COM | 0 | 2,085,758 | +2,085,758 | 0 | 310,798,874 | +310,798,874 |
| SCHWAB CHARLES CORP COM | 0 | 7,975,675 | +7,975,675 | 0 | 796,849,690 | +796,849,690 |
| TJX COS INC NEW COM | 0 | 4,141,829 | +4,141,829 | 0 | 636,226,515 | +636,226,515 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 4,774,764 | +4,774,764 | 0 | 371,858,620 | +371,858,620 |
| ISHARES TR CORE SP SCP ETF | 0 | 6,133,925 | +6,133,925 | 0 | 737,175,107 | +737,175,107 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 928,873 | +928,873 | 0 | 133,311,853 | +133,311,853 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,599,722 | +2,599,722 | 0 | 1,306,750,764 | +1,306,750,764 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 0 | 877,730 | +877,730 | 0 | 550,450,825 | +550,450,825 |
| MICRON TECHNOLOGY INC COM | 0 | 296,759 | +296,759 | 0 | 84,698,035 | +84,698,035 |
| CURTISS WRIGHT CORP COM | 0 | 85,427 | +85,427 | 0 | 47,093,343 | +47,093,343 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 0 | 2,777,434 | +2,777,434 | 0 | 151,192,955 | +151,192,955 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,868,880 | +5,868,880 | 0 | 525,030,118 | +525,030,118 |
| WALMART INC COM | 0 | 2,437,540 | +2,437,540 | 0 | 271,566,331 | +271,566,331 |
| CATERPILLAR INC COM | 0 | 321,502 | +321,502 | 0 | 184,179,058 | +184,179,058 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 227,540 | +227,540 | 0 | 131,848,343 | +131,848,343 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 6,355,611 | +6,355,611 | 0 | 341,677,666 | +341,677,666 |
| MERCK CO INC COM | 0 | 1,296,021 | +1,296,021 | 0 | 136,419,227 | +136,419,227 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 397,570 | +397,570 | 0 | 244,231,306 | +244,231,306 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 876,258 | +876,258 | 0 | 293,783,032 | +293,783,032 |
| SPDR SP 500 ETF TR TR UNIT | 0 | 647,158 | +647,158 | 0 | 441,309,983 | +441,309,983 |
| BANK AMERICA CORP COM | 6,628,505 | 6,672,301 | +43,796 | 341,964,615 | 366,976,555 | +25,011,940 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 266,436 | +266,436 | 0 | 24,592,043 | +24,592,043 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 5,176,270 | +5,176,270 | 0 | 156,323,361 | +156,323,361 |
| GE VERNOVA INC COM | 0 | 1,589,931 | +1,589,931 | 0 | 1,039,131,744 | +1,039,131,744 |
| CISCO SYS INC COM | 0 | 2,803,356 | +2,803,356 | 0 | 215,942,536 | +215,942,536 |
| FAIR ISAAC CORP COM | 0 | 16,293 | +16,293 | 0 | 27,545,270 | +27,545,270 |
| LULULEMON ATHLETICA INC COM | 0 | 279,249 | +279,249 | 0 | 58,030,734 | +58,030,734 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 3,438,614 | +3,438,614 | 0 | 252,944,449 | +252,944,449 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 625,110 | +625,110 | 0 | 304,966,164 | +304,966,164 |
| COCA COLA CO COM | 0 | 1,342,681 | +1,342,681 | 0 | 93,866,847 | +93,866,847 |
| LAM RESEARCH CORP COM NEW | 0 | 617,808 | +617,808 | 0 | 105,756,430 | +105,756,430 |
| ISHARES TR RUS MID CAP ETF | 0 | 8,681,469 | +8,681,469 | 0 | 835,765,155 | +835,765,155 |
| FLOOR DECOR HLDGS INC CL A | 0 | 305,743 | +305,743 | 0 | 18,616,691 | +18,616,691 |
| CME GROUP INC COM | 0 | 197,528 | +197,528 | 0 | 53,941,210 | +53,941,210 |
| SANARA MEDTECH INC COM | 0 | 760,293 | +760,293 | 0 | 17,752,842 | +17,752,842 |
| EMCOR GROUP INC COM | 0 | 34,745 | +34,745 | 0 | 21,256,643 | +21,256,643 |
| ISHARES TR CORE SP US VLU | 0 | 293,611 | +293,611 | 0 | 30,106,872 | +30,106,872 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 827,915 | +827,915 | 0 | 251,595,288 | +251,595,288 |
| AMPHENOL CORP NEW CL A | 1,139,500 | 1,164,126 | +24,626 | 141,013,225 | 157,319,995 | +16,306,770 |
| EXXON MOBIL CORP COM | 0 | 1,379,140 | +1,379,140 | 0 | 165,965,797 | +165,965,797 |
| 3M CO COM | 155,635 | 248,749 | +93,114 | 24,151,457 | 39,824,834 | +15,673,377 |
| ATLASSIAN CORPORATION CL A | 320,587 | 408,007 | +87,420 | 51,197,745 | 66,154,256 | +14,956,511 |
| NUCOR CORP COM | 0 | 246,090 | +246,090 | 0 | 40,139,740 | +40,139,740 |
| AMGEN INC COM | 281,819 | 287,982 | +6,163 | 79,529,322 | 94,259,389 | +14,730,067 |
| PAYPAL HLDGS INC COM | 0 | 362,747 | +362,747 | 0 | 21,177,172 | +21,177,172 |
| AMERICAN EXPRESS CO COM | 174,843 | 194,171 | +19,328 | 58,075,851 | 71,833,561 | +13,757,710 |
| COHERENT CORP COM | 0 | 73,159 | +73,159 | 0 | 13,502,957 | +13,502,957 |
| APOLLO GLOBAL MGMT INC COM | 0 | 91,800 | +91,800 | 0 | 13,288,968 | +13,288,968 |
| XPO INC COM | 0 | 217,132 | +217,132 | 0 | 29,510,410 | +29,510,410 |
| EXACT SCIENCES CORP COM | 0 | 309,269 | +309,269 | 0 | 31,409,359 | +31,409,359 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,486,260 | +1,486,260 | 0 | 283,860,797 | +283,860,797 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 849,724 | +849,724 | 0 | 67,748,498 | +67,748,498 |
| DOORDASH INC CL A | 0 | 71,799 | +71,799 | 0 | 16,261,037 | +16,261,037 |
| ISHARES TR RUS MD CP GR ETF | 0 | 334,953 | +334,953 | 0 | 45,868,530 | +45,868,530 |
| ADVANCED MICRO DEVICES INC COM | 344,081 | 318,606 | -25,475 | 55,668,865 | 68,232,770 | +12,563,905 |
| GILEAD SCIENCES INC COM | 0 | 275,318 | +275,318 | 0 | 33,792,564 | +33,792,564 |
| HDFC BANK LTD SPONSORED ADS | 0 | 2,587,809 | +2,587,809 | 0 | 94,558,540 | +94,558,540 |
| DISNEY WALT CO COM | 0 | 4,753,553 | +4,753,553 | 0 | 540,811,834 | +540,811,834 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,413,373 | +2,413,373 | 0 | 162,226,933 | +162,226,933 |
| REGENERON PHARMACEUTICALS COM | 0 | 49,870 | +49,870 | 0 | 38,493,157 | +38,493,157 |
| KONTOOR BRANDS INC COM | 0 | 357,150 | +357,150 | 0 | 21,818,293 | +21,818,293 |
| ANALOG DEVICES INC COM | 470,326 | 466,909 | -3,417 | 115,559,099 | 126,625,721 | +11,066,622 |
| ISHARES GOLD TR ISHARES NEW | 0 | 1,375,256 | +1,375,256 | 0 | 111,629,530 | +111,629,530 |
| WASTE CONNECTIONS INC COM | 0 | 637,323 | +637,323 | 0 | 111,760,962 | +111,760,962 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 124,827 | +124,827 | 0 | 10,192,124 | +10,192,124 |
| CAPITAL ONE FINL CORP COM | 0 | 177,631 | +177,631 | 0 | 43,050,649 | +43,050,649 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 388,852 | +388,852 | 0 | 10,114,041 | +10,114,041 |
| EXPEDIA GROUP INC COM NEW | 0 | 140,096 | +140,096 | 0 | 39,690,598 | +39,690,598 |
| INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | 0 | 466,238 | +466,238 | 0 | 10,005,467 | +10,005,467 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 778,593 | +778,593 | 0 | 200,838,065 | +200,838,065 |
| MARRIOTT INTL INC NEW CL A | 0 | 85,011 | +85,011 | 0 | 26,373,813 | +26,373,813 |
| RBB FD INC US TREAS 3 MNTH | 0 | 190,010 | +190,010 | 0 | 9,477,699 | +9,477,699 |
| WHEATON PRECIOUS METALS CORP COM | 0 | 146,686 | +146,686 | 0 | 17,238,538 | +17,238,538 |
| ONTO INNOVATION INC COM | 0 | 59,468 | +59,468 | 0 | 9,387,619 | +9,387,619 |
| REDDIT INC CL A | 0 | 40,425 | +40,425 | 0 | 9,292,495 | +9,292,495 |
| ISHARES TR EAFE VALUE ETF | 0 | 2,675,073 | +2,675,073 | 0 | 191,026,983 | +191,026,983 |
| VISA INC COM CL A | 0 | 1,105,681 | +1,105,681 | 0 | 387,773,598 | +387,773,598 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 1,761,477 | +1,761,477 | 0 | 88,584,679 | +88,584,679 |
| SP GLOBAL INC COM | 0 | 288,478 | +288,478 | 0 | 150,755,725 | +150,755,725 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 167,703 | +167,703 | 0 | 23,654,508 | +23,654,508 |
| PACCAR INC COM | 0 | 953,042 | +953,042 | 0 | 104,367,629 | +104,367,629 |
| SPHERE ENTERTAINMENT CO CL A | 0 | 95,278 | +95,278 | 0 | 9,059,032 | +9,059,032 |