Baird Financial

Latest statistics and disclosures from Baird Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1679 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Baird Financial Group has 1679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.7 $1.4B +8% 5.8M 239.82
Apple Computer Common (AAPL) 3.7 $1.4B +3% 11M 129.93
J.p. Morgan Chase Common (JPM) 2.2 $832M +11% 6.2M 134.10
Home Depot Common (HD) 2.2 $831M +22% 2.6M 315.86
Johnson Johnson Common (JNJ) 2.2 $821M +10% 4.6M 176.65
Berkshire Hathaway Inc Del Cl Common (BRK.B) 2.0 $749M +5% 2.4M 308.90
Vanguard Tax-managed Fd Europe Common (VEA) 1.8 $693M +18% 17M 41.97
Progressive Corp Ohio Common (PGR) 1.5 $569M +25% 4.4M 129.71
Alphabet Common (GOOG) 1.5 $557M +19% 6.3M 88.73
Ishares 1000 Value Russell Common (IWD) 1.4 $530M -2% 3.5M 151.65
Ishares Midcap Russell Common (IWR) 1.3 $481M 7.1M 67.45
Oreilly Automotive Common (ORLY) 1.3 $475M +12% 563k 844.03
Ishares 1000 Growth Russell Common (IWF) 1.2 $474M 2.2M 214.24
Schwab Charles Corp Common (SCHW) 1.2 $446M +38% 5.4M 83.26

Setup an alert

Baird Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Pfizer Common (PFE) 1.1 $418M +18% 8.2M 51.24
Fastenal Common (FAST) 1.0 $390M +22% 8.2M 47.32
Union Pacific Corp Common (UNP) 1.0 $384M +15% 1.9M 207.07
Abbvie Common (ABBV) 1.0 $382M -15% 2.4M 161.61
Ishares Tr Sp Smallcap 600 Common (IJR) 1.0 $365M -2% 3.9M 94.64
Disney Walt Productions Common (DIS) 0.8 $315M 3.6M 86.88
Vngrd Sp 500 New Etf Common (VOO) 0.8 $305M 869k 351.34
Tjx Cos Common (TJX) 0.8 $305M +23% 3.8M 79.60
Te Connectivity Foreign (TEL) 0.8 $299M +34% 2.6M 114.80
Cisco Sys Common (CSCO) 0.8 $289M +16% 6.1M 47.64
U S Bancorp Common (USB) 0.8 $286M +24% 6.6M 43.61
Chevron Corporation Common (CVX) 0.7 $282M 1.6M 179.49
Costco Whsl Corp Common (COST) 0.7 $276M -11% 605k 456.50
Merck Company Common (MRK) 0.7 $275M -18% 2.5M 110.95
Ishs Core Msci Eafe Etf Common (IEFA) 0.7 $273M +27% 4.4M 61.64
Pepsico Common (PEP) 0.7 $257M +8% 1.4M 180.66
Procter Gamble Common (PG) 0.7 $254M 1.7M 151.56
Omnicom Group Common (OMC) 0.6 $233M +40% 2.9M 81.57
Ishares Tr Sp 500 Indx Common (IVV) 0.6 $229M +3% 596k 384.21
Bank Of America Common (BAC) 0.6 $226M +18% 6.8M 33.12
Abbott Laboratories Common (ABT) 0.6 $221M 2.0M 109.79
Visa Inc Class A Common (V) 0.6 $219M -18% 1.1M 207.76
Vngrd Ftse Emg Mkts Etf Common (VWO) 0.6 $218M +20% 5.6M 38.98
Sp 500 Depositary Receipt Common (SPY) 0.6 $211M 551k 382.43
Expeditors Intl Wash Common (EXPD) 0.5 $202M +31% 1.9M 103.92
Vanguard Value Etf Common (VTV) 0.5 $197M -16% 1.4M 140.37
Vanguard Short Term Government Common (VGSH) 0.5 $197M +91% 3.4M 57.82
General Electric Common (GE) 0.5 $192M +40% 2.3M 83.79
Vanguard Inter Corp Etf Common (VCIT) 0.5 $187M +78% 2.4M 77.51
Ishares 2000 Index Russell Common (IWM) 0.5 $178M 1.0M 174.36
Unitedhealth Group Common (UNH) 0.5 $178M +7% 335k 530.18
Mastercard Inc Cl A Common (MA) 0.5 $177M 509k 347.73
Vanguard Intermediate Bd Common (BIV) 0.4 $170M -7% 2.3M 74.32
Amazon Common (AMZN) 0.4 $167M -19% 2.0M 84.00
Alphabet Inc Cl A Common (GOOGL) 0.4 $160M -17% 1.8M 88.23
Parker Hannifin Corp Common (PH) 0.4 $153M +1272% 524k 291.00
Mcdonalds Corp Common (MCD) 0.4 $147M +3% 556k 263.53
Starbucks Corp Common (SBUX) 0.4 $145M 1.5M 99.20
Caterpillar Common (CAT) 0.4 $136M -21% 569k 239.56
Blackrock Inc Cl A Common (BLK) 0.4 $136M +5% 192k 708.63
United Parcel Service Common (UPS) 0.4 $133M +6% 767k 173.84
Automatic Data Processing Common (ADP) 0.3 $131M 549k 238.86
Wells Fargo Common (WFC) 0.3 $131M +29% 3.2M 41.29
Raytheon Techs Corp Common (RTX) 0.3 $129M -13% 1.3M 100.92
Sector Spdr Sbi Energy Common (XLE) 0.3 $127M +6% 1.5M 87.47
Exxon Mobil Corporation Common (XOM) 0.3 $126M +6% 1.1M 110.30
Carmax Common (KMX) 0.3 $121M +25% 2.0M 60.89
Tractor Supply Common (TSCO) 0.3 $120M +19% 532k 224.97
Vangrd Index Sml Cap Etf Common (VB) 0.3 $116M +9% 634k 183.54
Nextera Energy Common (NEE) 0.3 $115M -16% 1.4M 83.60
Ishs Core Sp Mdcp Etf Common (IJH) 0.3 $115M -60% 474k 241.89
Proshs Short Sp New Etf Common (SH) 0.3 $114M +8% 7.1M 16.03
Paychex Common (PAYX) 0.3 $110M +3% 953k 115.56
Vanguard Intermediate Term Etf Common (VGIT) 0.3 $109M +5% 1.9M 58.48
Thermo Fisher Scientific Common (TMO) 0.3 $109M 198k 550.69
Vngrd Ttl Stk Mkt Etf Common (VTI) 0.3 $108M 565k 191.19
Vanguard Intl Index Etf Common (VEU) 0.3 $107M 2.1M 50.14
Idex Corp Common (IEX) 0.3 $107M 467k 228.33
Ft Val Line Div Indx Etf Common (FVD) 0.3 $105M +3% 2.6M 39.91
Danaher Corp Common (DHR) 0.3 $105M -44% 395k 265.42
Vanguard Total Bond Mkt Common (BND) 0.3 $103M 1.4M 71.84
Amgen Common (AMGN) 0.3 $103M 391k 262.64
Qualcomm Common (QCOM) 0.3 $102M -16% 926k 109.94
Meta Platforms Common (META) 0.3 $101M 837k 120.34
Dimensional Etf Trust Us Core Common (DFAC) 0.3 $101M +75% 4.1M 24.28
Broadridge Finl Solutions Common (BR) 0.3 $99M +8% 741k 134.13
Vngrd Mun T/e Bd Etf Common (VTEB) 0.3 $98M +15% 2.0M 49.49
Coca Cola Common (KO) 0.3 $98M -2% 1.5M 63.61
Spdr Brcly S/t Corp Etf Common (SPSB) 0.3 $98M +8% 3.3M 29.38
Illinois Tool Works Common (ITW) 0.3 $97M +7% 439k 220.30
Idexx Labs Common (IDXX) 0.2 $94M 231k 407.96
Wal Mart Stores Common (WMT) 0.2 $94M +12% 660k 141.79
Broadcom Common (AVGO) 0.2 $93M -29% 166k 559.13
Ishares Tr Msci Value Index In Common (EFV) 0.2 $92M +2% 2.0M 45.88
Ishares Eafe Index Intl Msci Common (EFA) 0.2 $92M +4% 1.4M 65.64
Keysight Techs Common (KEYS) 0.2 $91M -16% 533k 171.07
Pool Corporation Common (POOL) 0.2 $91M 300k 302.33
Target Corp Common (TGT) 0.2 $90M -2% 605k 149.04
Insulet Corp Common (PODD) 0.2 $89M 303k 294.39
Verizon Communications Common (VZ) 0.2 $88M -23% 2.2M 39.40
Nike Inc Class B Common (NKE) 0.2 $86M +6% 736k 117.01
Copart Common (CPRT) 0.2 $85M +97% 1.4M 60.89
Arista Networks Common (ANET) 0.2 $84M 694k 121.35
Honeywell International Common (HON) 0.2 $83M +16% 385k 214.30
Synopsys Common (SNPS) 0.2 $82M 258k 319.29
Lilly Eli Company Common (LLY) 0.2 $82M +2% 225k 365.84
Spdr Bloomberg 1-3 Month Tbill Common (BIL) 0.2 $82M -4% 891k 91.47
Heico Corp Common (HEI) 0.2 $81M 529k 153.64
Fiserv Common (FISV) 0.2 $81M -30% 804k 101.07
Nvidia Corp Common (NVDA) 0.2 $79M 544k 146.14
Vngrd Growth Etf Common (VUG) 0.2 $79M +30% 372k 213.11
Cadence Designs Sys Common (CDNS) 0.2 $79M 491k 160.64
Bristol Myers Squibb Common (BMY) 0.2 $79M +4% 1.1M 71.95
Icon Common (ICLR) 0.2 $78M 402k 194.25
Cvs Corporation Common (CVS) 0.2 $77M -2% 826k 93.19
Msci Inc Cl A Common (MSCI) 0.2 $77M +13% 165k 465.17
Vngrd Mid Cap Etf Common (VO) 0.2 $76M +4% 371k 203.81
Cdw Corp Common (CDW) 0.2 $75M 422k 178.58
Solaredge Techs Common (SEDG) 0.2 $75M +23% 266k 283.27
Dexcom Common (DXCM) 0.2 $75M -2% 665k 113.24
Henry Jack Assoc Common (JKHY) 0.2 $74M 420k 175.56
Watsco Common (WSO) 0.2 $73M +2% 294k 249.40
Pnc Financial Corp Common (PNC) 0.2 $73M +7% 464k 157.94
Chipotle Mexican Grill Inc Cl Common (CMG) 0.2 $73M 53k 1387.48
Taiwan Semiconductor Mfg Co Ad Foreign (TSM) 0.2 $72M +25% 971k 74.49
Eog Res Common (EOG) 0.2 $72M 557k 129.52
Resmed Common (RMD) 0.2 $72M +14% 345k 208.13
Tesla Motors Common (TSLA) 0.2 $72M +2% 581k 123.18
Costar Group Common (CSGP) 0.2 $71M -21% 924k 77.28
Epam Systems Common (EPAM) 0.2 $70M 213k 327.74
Vanguard Hgh Div Yld Etf Common (VYM) 0.2 $69M +17% 641k 108.21
Paccar Common (PCAR) 0.2 $69M 696k 98.97
Sp Global Common (SPGI) 0.2 $69M +2% 206k 334.94
Ingersoll Rand Common (IR) 0.2 $69M 1.3M 52.25
Stryker Corp Common (SYK) 0.2 $68M 280k 244.49
Invesco Qqq 1 Etf Common (QQQ) 0.2 $68M +3% 257k 266.28
Vanguard Spclzd Div Etf Common (VIG) 0.2 $68M -7% 445k 151.85
Five Below Common (FIVE) 0.2 $67M 381k 176.87
Lockheed Martin Corp Common (LMT) 0.2 $66M -2% 135k 486.49
Ishs Core Msci Emerging Mkt Et Common (IEMG) 0.2 $65M +3% 1.4M 46.70
Zoetis Inc Cl A Common (ZTS) 0.2 $65M -4% 440k 146.55
Pinnacle Finl Partners Common (PNFP) 0.2 $64M 867k 73.40
Globant S A Common (GLOB) 0.2 $63M 377k 168.16
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $63M -8% 371k 169.64
Diamondback Energy Common (FANG) 0.2 $63M +63% 457k 136.78
Conocophillips Common (COP) 0.2 $62M -17% 529k 118.00
Enphase Energy Common (ENPH) 0.2 $62M +8% 234k 264.96
Analog Devices Common (ADI) 0.2 $62M 377k 164.03
Texas Instruments Common (TXN) 0.2 $62M +5% 374k 165.22
3m Company Common (MMM) 0.2 $62M -14% 513k 119.92
I B M Common (IBM) 0.2 $61M 436k 140.89
Rbc Bearings Common (RBC) 0.2 $61M 292k 209.35
Tyler Technologies Common (TYL) 0.2 $61M 188k 322.41
Repligen Corp Common (RGEN) 0.2 $61M 358k 169.31
Lamb Weston Hldgs Common (LW) 0.2 $60M -38% 676k 89.36
D R Horton Common (DHI) 0.2 $60M -2% 676k 89.14
Paycom Software Common (PAYC) 0.2 $60M 193k 310.31
Novo-nordisk A S Foreign (NVO) 0.2 $60M -18% 442k 135.34
Deere Common (DE) 0.2 $60M +5% 139k 428.76
Invesco Sp 500 Etf Common (RSP) 0.2 $59M +8% 419k 141.25
Eaton Corp Common (ETN) 0.2 $59M 376k 156.95
Ishs Gold Trust New Etf Common (IAU) 0.2 $58M 1.7M 34.59
Accenture Plc Ireland Class A Common (ACN) 0.2 $58M +2% 218k 266.84
Duke Energy Corp Common (DUK) 0.2 $58M +2% 565k 102.99
Sysco Corporation Common (SYY) 0.2 $57M +10% 745k 76.45
Asml Hldg Nv Ny New 2012 Common (ASML) 0.1 $57M -5% 104k 546.41
Graco Common (GGG) 0.1 $57M 844k 67.26
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $57M 1.1M 50.00
Fid Total Bond Common (FBND) 0.1 $57M +888% 1.3M 45.02
Monolithic Pwr Sys Common (MPWR) 0.1 $56M 158k 353.61
Ishares Tr Russell 1000 Common (IWB) 0.1 $56M 266k 210.52
L3 Harris Technologies Common (LHX) 0.1 $54M -35% 261k 208.21
Valero Energy Corp Common (VLO) 0.1 $54M +4% 429k 126.86
Floor Decor Hldgs Inc Cl A Common (FND) 0.1 $54M +17% 780k 69.63
Emerson Elec Common (EMR) 0.1 $54M +2% 564k 96.06
Brown Forman Corp Cl B Common (BF.B) 0.1 $54M +3% 821k 65.68
Boston Beer Inc Cl A Common (SAM) 0.1 $54M +1280% 163k 329.52
Sherwin Williams Common (SHW) 0.1 $53M +2% 222k 237.33
Ansys Common (ANSS) 0.1 $53M 218k 241.59
Ft Cap Strength Etf Common (FTCS) 0.1 $53M +11% 703k 74.95
Euronet Worldwide Common (EEFT) 0.1 $53M +18% 558k 94.38
Doximity Inc Cl A Common (DOCS) 0.1 $52M -6% 1.6M 33.56
Ishs Sp 500 Val Idx Etf Common (IVE) 0.1 $52M +11% 356k 145.07
Waste Management Common (WM) 0.1 $52M 328k 156.88
Advanced Drain Sys Inc Del Common (WMS) 0.1 $51M 628k 81.97
Lowes Cos Common (LOW) 0.1 $51M -36% 255k 199.24
Lattice Semiconductor Corp Common (LSCC) 0.1 $50M -22% 770k 64.88
Align Technology Common (ALGN) 0.1 $50M 237k 210.90
Genuine Parts Common (GPC) 0.1 $49M +7% 285k 173.51
PTC Common (PTC) 0.1 $49M +2% 412k 120.04
Ishs Sp 500 Grw Idx Etf Common (IVW) 0.1 $49M -23% 838k 58.50
Metlife Common (MET) 0.1 $49M +5% 672k 72.37
Intel Corp Common (INTC) 0.1 $48M -19% 1.8M 26.43
Williams-sonoma Common (WSM) 0.1 $48M 416k 114.92
Sector Spdr Tr Sbi Utilities Common (XLU) 0.1 $48M +5% 676k 70.50
HDFC BK Foreign (HDB) 0.1 $46M +2% 670k 68.41
Kinsale Cap Group Common (KNSL) 0.1 $46M +20% 174k 261.52
Ecolab Common (ECL) 0.1 $45M -34% 311k 145.56
Boeing Common (BA) 0.1 $45M 235k 190.49
Linde Common (LIN) 0.1 $45M +3% 137k 326.18
American Tower Reit Common (AMT) 0.1 $44M +12% 206k 211.86
aRCHER DANIELS MIDLAND C Common (ADM) 0.1 $44M -4% 469k 92.85
Intercontinentalexchange Common (ICE) 0.1 $43M 422k 102.59
Schwab Str U S Div Etf Common (SCHD) 0.1 $43M +50% 571k 75.54
Weyerhaeuser Common (WY) 0.1 $43M -15% 1.4M 31.00
Carrier Global Corp Common (CARR) 0.1 $43M -7% 1.0M 41.25
Marsh Mclennan Cos Common (MMC) 0.1 $42M 256k 165.48
Waste Connections Common (WCN) 0.1 $41M -4% 307k 132.56
Norfolk Southn Corp Common (NSC) 0.1 $40M 160k 246.42
Medtronic Foreign (MDT) 0.1 $39M -37% 496k 77.72
Hunt J B Trans Svcs Common (JBHT) 0.1 $38M 219k 174.36
Dollar General Corp Common (DG) 0.1 $38M +151% 155k 246.25
Comcast Corp Common (CMCSA) 0.1 $38M 1.1M 34.97
Kimberly Clark Corp Common (KMB) 0.1 $38M +4% 280k 135.75
Constellation Brands Common (STZ) 0.1 $38M -59% 163k 231.75
Catalent Common (CTLT) 0.1 $38M +25% 833k 45.01
Goldman Sachs Group Common (GS) 0.1 $37M 108k 343.38
Vngrd Short Term Bd Etf Common (BSV) 0.1 $37M -24% 490k 75.28
Ishs Sp Mdcp400 Val Etf Common (IJJ) 0.1 $37M +5% 366k 100.80
Pioneer Nat Res Common (PXD) 0.1 $37M +29% 161k 228.39
Dow Common (DOW) 0.1 $37M 730k 50.39
Oracle Corp Common (ORCL) 0.1 $36M 442k 81.74
Air Prods Chems Common (APD) 0.1 $36M 117k 308.26
Trex Common (TREX) 0.1 $36M +22% 843k 42.33
Real Estate Select Sector Spdr Common (XLRE) 0.1 $34M -2% 929k 36.93
Xylem Common (XYL) 0.1 $34M 309k 110.57
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $34M -4% 230k 145.93
Ishs Core Us Aggr Bd Etf Common (AGG) 0.1 $34M 346k 96.99
Generac Holdings Common (GNRC) 0.1 $33M -40% 331k 100.66
Ishares Tr Russell 3000 Growth Common (IUSG) 0.1 $33M 404k 81.52
Cme Group Inc Class A Common (CME) 0.1 $33M +2% 195k 168.16
Philip Morris Intl Common (PM) 0.1 $33M +4% 323k 101.21
Servicenow Common (NOW) 0.1 $33M +12% 84k 388.28
Corning Common (GLW) 0.1 $32M -13% 1.0M 31.94
Ishares Trust Ishares Sp Nati Common (MUB) 0.1 $32M -11% 306k 105.52
Roper Inds Common (ROP) 0.1 $32M +2% 75k 432.08
Ishs Sp Smcp600 Val Etf Common (IJS) 0.1 $32M 351k 91.31
Prologis Common (PLD) 0.1 $32M +13268% 281k 112.73
Prosh Sp 500 Dv Ari Etf Common (NOBL) 0.1 $31M 349k 89.99
Berkshire Hathaway De A Common (BRK.A) 0.1 $31M 67.00 468709.09
Pinnacle West Cap Corp Common (PNW) 0.1 $31M +12% 412k 76.04
Smith A O Corp Class B Common (AOS) 0.1 $31M -6% 547k 57.24
Verisign Common (VRSN) 0.1 $31M -10% 150k 205.44
Vanguard Short Term Corp Common (VCSH) 0.1 $31M -28% 408k 75.19
Becton Dickinson Common (BDX) 0.1 $30M +40% 119k 254.30
Dimensional Etf Trust Intl Cor Common (DFIC) 0.1 $30M 1.3M 22.35
Microchip Technology Common (MCHP) 0.1 $30M 419k 70.25
Newmont Mng Corp Common (NEM) 0.1 $30M +11% 624k 47.20
Nucor Corp Common (NUE) 0.1 $29M +2% 222k 131.81
Chubb Common (CB) 0.1 $29M -53% 130k 220.60
Ft Enh Short Mty New Etf Common (FTSM) 0.1 $29M -19% 482k 59.44
General Dynamics Corp Common (GD) 0.1 $29M +6% 115k 248.10
A T T Common (T) 0.1 $29M -24% 1.5M 18.41
Salesforce Common (CRM) 0.1 $29M -7% 215k 132.59
Amer Water Works Company Common (AWK) 0.1 $28M +2% 186k 152.42
Vanguard Index Funds Reit Etf Common (VNQ) 0.1 $28M +4% 338k 82.48

Past Filings by Baird Financial Group

SEC 13F filings are viewable for Baird Financial Group going back to 2015

View all past filings