Baird Financial Group, Inc. [Rocket]

Holdings

Baird Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	8,701,462	-2,067,784	1,687,822,652,000	-88,026,018,000	4.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,822,659	-1,086,635	1,642,308,239,000	-61,341,416,000	4.33	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,197,209	-1,224,922	755,882,064,000	-80,985,894,000	2.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,032,609	-1,972,569	694,205,902,000	-73,918,002,000	1.83		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,990,135	-502,181	678,636,151,000	-90,916,427,000	1.79	0.15	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,495,635	-971,654	664,806,927,000	-7,791,131,000	1.75		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,127,943	-578,741	661,023,978,000	-137,772,841,000	1.74	0.21	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,378,733	18,670	654,579,765,000	77,945,572,000	1.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,822,534	-954,779	632,705,754,000	-107,777,771,000	1.67		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,606,278	-315,383	569,178,903,000	-27,933,201,000	1.50		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,409,862	-1,102,998	451,363,449,000	-194,246,310,000	1.19	0.58	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,989,487	-1,398,442	437,412,271,000	-79,151,700,000	1.15		Hist	06/30/2023
FASTENAL CO	FAST	Common	6,665,434	-1,948,267	393,193,972,000	-71,429,064,000	1.04	1.17	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	846,139	-24,097	344,615,493,000	17,345,840,000	0.91		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	346,026	-223,986	330,558,428,000	-153,370,418,000	0.87	0.57	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,560,647	-348,013	319,339,823,000	-64,797,154,000	0.84	0.26	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,633,440	-64,089	312,757,201,000	-1,272,612,000	0.83		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,330,450	-275,823	302,130,017,000	8,473,713,000	0.80	0.29	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,792,730	-557,153	299,715,859,000	-32,224,312,000	0.79	0.14	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,120,387	-264,013	285,679,742,000	-94,322,243,000	0.75	0.12	Hist	06/30/2023
iSHARES TRUST	IVV	Common	639,433	115,019	285,001,866,000	69,425,802,000	0.75		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,140,574	-890,590	280,390,498,000	-123,250,021,000	0.74	0.17	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,407,415	-46,100	277,791,617,000	16,762,054,000	0.73		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	504,629	-99,326	271,682,243,000	-28,405,108,000	0.72		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,189,040	-720,355	270,398,643,000	-35,941,540,000	0.71	0.28	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,707,092	-1,395,220	269,761,626,000	-126,931,994,000	0.71		Hist	06/30/2023
PFIZER INC	PFE	Common	7,272,126	-1,086,205	266,741,576,000	-74,278,355,000	0.70	0.13	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	649,191	50,740	253,210,717,000	52,065,038,000	0.67	0.51	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	561,622	15,083	248,955,800,000	25,207,822,000	0.66		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,333,423	-94,339	246,976,752,000	-13,304,417,000	0.65		Hist	06/30/2023
VISA INC.	V	CL A	1,012,726	-77,854	240,502,171,000	-5,380,083,000	0.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,833,418	-210,234	239,004,303,000	27,915,537,000	0.63		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,083,867	-670,518	228,912,837,000	-34,406,420,000	0.60	0.19	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,405,434	-113,719	221,145,152,000	-26,719,936,000	0.58	0.07	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,263,231	-726,640	215,346,462,000	-66,718,029,000	0.57	1.12	Hist	06/30/2023
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