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
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
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
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	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
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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	183,087	-1,830,855	10,739,883,000	-110,016,080,000	0.03		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
VANGUARD BOND INDEX FUNDS	BND	Common	129,722	-1,441,620	9,429,492,000	-106,582,706,000	0.02		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
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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	2,120,884	-1,521,029	122,438,625,000	-90,758,962,000	0.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,483,912	-1,098,767	117,273,538,000	-89,908,972,000	0.31		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	48,366	-1,744,921	2,428,941,000	-88,418,979,000	0.01		Hist	06/30/2023
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
iSHARES TRUST	EFV	MSCI VAL IDX	267,277	-1,777,126	13,080,536,000	-86,134,341,000	0.03		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	7,521	-52,296	16,087,419,000	-86,097,364,000	0.04		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	175,503	-652,151	24,598,607,000	-83,948,250,000	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
iSHARES TRUST	IWR	ETF	5,989,487	-1,398,442	437,412,271,000	-79,151,700,000	1.15		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
Arista Networks, Inc.	ANET	Common	103,259	-437,165	16,734,154,000	-73,981,419,000	0.04		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
SYNOPSYS INC	SNPS	Common	14,529	-191,545	6,326,072,000	-73,270,010,000	0.02	0.01	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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	22,268	-338,557	5,222,292,000	-70,583,432,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,796,901	-1,719,455	154,457,952,000	-68,402,830,000	0.41		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	108,562	-427,536	18,178,707,000	-68,390,398,000	0.05	0.06	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
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
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
Catalent, Inc.	CTLT	COM	10,104	-832,419	438,109,000	-54,924,077,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,439,599	-968,028	212,764,339,000	-54,280,625,000	0.56	0.42	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	230,789	-111,695	110,926,849,000	-50,927,884,000	0.29	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	335,674	-167,523	132,019,988,000	-50,846,877,000	0.35	0.04	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	5,264	-398,769	658,737,000	-48,495,917,000	0.00	0.01	Hist	06/30/2023
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