Baird Financial Group, Inc.
Net buyer this quarter
$72.7B
1,296
+$893M
24.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.94B | 4.04% | 0.07% | +1.6% | Q2 2015 |
 JPM | $2.23B | 3.06% | 0.26% | +1.8% | Q2 2015 |
 GOOG | $2.22B | 3.05% | Not reported | -7.2% | Q4 2015 |
 MSFT | $2.18B | 2.99% | 0.08% | +0.9% | Q2 2015 |
 GEV | $1.65B | 2.27% | 0.53% | +2.2% | Q2 2024 |
 BRK.B | $1.38B | 1.89% | Not reported | +3.1% | Q2 2015 |
 AMZN | $1.36B | 1.87% | 0.05% | +4.5% | Q2 2015 |
 GE | $1.35B | 1.85% | 0.35% | +3.6% | Q3 2021 |
 JNJ | $1.22B | 1.68% | 0.20% | +6.1% | Q2 2015 |
 HD | $1.04B | 1.43% | 0.30% | +1.3% | Q2 2015 |
 NVDA | $1.01B | 1.38% | 0.02% | +2.9% | Q1 2016 |
 PGR | $963M | 1.32% | 0.75% | +6.5% | Q2 2015 |
 META | $958M | 1.32% | Not reported | +2.0% | Q2 2015 |
 PH | $874M | 1.20% | 0.71% | +2.1% | Q3 2015 |
 SCHW | $805M | 1.11% | 0.50% | +3.3% | Q2 2015 |
 AVGO | $761M | 1.05% | 0.04% | +4.5% | Q1 2016 |
 FAST | $747M | 1.03% | 1.36% | +1.2% | Q2 2015 |
| GOOGL | $692M | 0.95% | 0.02% | -0.2% | Q4 2015 |
 TJX | $679M | 0.93% | 0.41% | +2.8% | Q2 2015 |
 UBER | $657M | 0.90% | 0.45% | +64.4% | Q2 2019 |
 TEL | $653M | 0.90% | 1.11% | +3.5% | Q1 2017 |
 ORLY | $645M | 0.89% | 0.86% | +2.4% | Q2 2015 |
 COST | $582M | 0.80% | 0.14% | +1.1% | Q2 2015 |
 UNP | $582M | 0.80% | 0.36% | +3.0% | Q2 2015 |
 ABBV | $514M | 0.71% | 0.12% | +4.7% | Q2 2015 |
 WFC | $509M | 0.70% | 0.20% | +2.9% | Q2 2015 |
 DIS | $492M | 0.68% | 0.29% | +2.7% | Q2 2015 |
 SPY | $465M | 0.64% | Not reported | +0.1% | Q2 2015 |
 TSM | $451M | 0.62% | 0.00% | +1.2% | Q2 2015 |
 DHR | $400M | 0.55% | 0.30% | -1.1% | Q2 2015 |
 BAC | $397M | 0.55% | 0.10% | +2.1% | Q2 2015 |
 V | $395M | 0.54% | 0.06% | +4.0% | Q2 2015 |
 EXPD | $365M | 0.50% | 1.72% | +2.7% | Q2 2015 |
 LLY | $364M | 0.50% | 0.03% | +7.2% | Q2 2015 |
 OMC | $353M | 0.49% | 1.70% | +3.0% | Q2 2015 |
 CAT | $320M | 0.44% | 0.07% | -2.1% | Q2 2015 |
 CSCO | $310M | 0.43% | 0.07% | -1.7% | Q2 2015 |
 QQQ | $290M | 0.40% | Not reported | +2.5% | Q2 2018 |
 CVX | $287M | 0.39% | 0.09% | +3.0% | Q2 2015 |
 MA | $271M | 0.37% | 0.04% | -0.4% | Q2 2015 |
 APH | $255M | 0.35% | 0.12% | +21.9% | Q2 2015 |
 MU | $253M | 0.35% | 0.02% | -19.9% | Q2 2015 |
 ASML | $252M | 0.35% | 0.03% | +3.0% | Q2 2015 |
 WMT | $248M | 0.34% | 0.03% | -4.5% | Q2 2015 |
 LRCX | $232M | 0.32% | 0.04% | -1.7% | Q3 2017 |
 PG | $226M | 0.31% | 0.07% | -0.5% | Q2 2015 |
 ETN | $199M | 0.27% | 0.12% | +0.1% | Q2 2015 |
 XOM | $181M | 0.25% | 0.03% | -2.4% | Q2 2015 |
 ADI | $175M | 0.24% | 0.09% | -0.8% | Q2 2015 |
 KMX | $170M | 0.23% | 2.26% | +4.5% | Q2 2015 |
| Q1 2026 | |||||
| AAPL | $2.54B | 3.97% | 0.07% | +1.3% | Q2 2015 |
| MSFT | $2.14B | 3.34% | 0.08% | +2.3% | Q2 2015 |
| JPM | $1.97B | 3.07% | 0.25% | +1.7% | Q2 2015 |
| GOOG | $1.94B | 3.03% | Not reported | +1.0% | Q4 2015 |
| BRK.B | $1.28B | 2.00% | Not reported | +2.6% | Q2 2015 |
| GEV | $1.2B | 1.87% | 0.51% | -13.6% | Q2 2024 |
| AMZN | $1.14B | 1.78% | 0.05% | +27.3% | Q2 2015 |
| JNJ | $1.11B | 1.73% | 0.19% | +3.5% | Q2 2015 |
| GE | $988M | 1.54% | 0.33% | -2.4% | Q3 2021 |
| HD | $959M | 1.50% | 0.29% | +3.8% | Q2 2015 |
| META | $954M | 1.49% | Not reported | +4.4% | Q2 2015 |
| NVDA | $853M | 1.33% | 0.02% | +1.8% | Q1 2016 |
| PGR | $821M | 1.28% | 0.71% | +6.8% | Q2 2015 |
| SCHW | $794M | 1.24% | 0.48% | +5.9% | Q2 2015 |
| PH | $784M | 1.22% | 0.69% | -9.2% | Q3 2015 |
| FAST | $714M | 1.11% | 1.34% | +3.6% | Q2 2015 |
| TJX | $696M | 1.09% | 0.39% | +5.2% | Q2 2015 |
| TEL | $654M | 1.02% | 1.07% | +5.2% | Q1 2017 |
| ORLY | $632M | 0.99% | 0.82% | +3.9% | Q2 2015 |
| COST | $613M | 0.96% | 0.14% | +2.9% | Q2 2015 |
| AVGO | $596M | 0.93% | 0.04% | +1.9% | Q1 2016 |
| GOOGL | $558M | 0.87% | 0.02% | -0.2% | Q4 2015 |
| UNP | $504M | 0.79% | 0.35% | +4.2% | Q2 2015 |
| DIS | $480M | 0.75% | 0.28% | +4.7% | Q2 2015 |
| WFC | $476M | 0.74% | 0.20% | +7.7% | Q2 2015 |
| ABBV | $424M | 0.66% | 0.11% | -1.2% | Q2 2015 |
| SPY | $405M | 0.63% | Not reported | -3.9% | Q2 2015 |
| DHR | $403M | 0.63% | 0.30% | +4.6% | Q2 2015 |
| UBER | $398M | 0.62% | 0.27% | +589.3% | Q2 2019 |
| OMC | $355M | 0.55% | 1.52% | +8.2% | Q2 2015 |
| CVX | $347M | 0.54% | 0.08% | +6.8% | Q2 2015 |
| V | $335M | 0.52% | 0.06% | +0.2% | Q2 2015 |
| BAC | $333M | 0.52% | 0.10% | +2.4% | Q2 2015 |
| TSM | $315M | 0.49% | 0.00% | +12.8% | Q2 2015 |
| EXPD | $313M | 0.49% | 1.65% | +4.6% | Q2 2015 |
| WMT | $285M | 0.44% | 0.03% | -6.0% | Q2 2015 |
| MA | $265M | 0.41% | 0.04% | -0.9% | Q2 2015 |
| LLY | $261M | 0.41% | 0.03% | +2.7% | Q2 2015 |
| XOM | $230M | 0.36% | 0.03% | -1.7% | Q2 2015 |
| PG | $223M | 0.35% | 0.07% | -0.9% | Q2 2015 |
| QQQ | $222M | 0.35% | Not reported | -3.4% | Q2 2018 |
| CAT | $217M | 0.34% | 0.07% | -4.6% | Q2 2015 |
| CSCO | $209M | 0.33% | 0.07% | -4.1% | Q2 2015 |
 MCD | $186M | 0.29% | 0.08% | +3.7% | Q2 2015 |
 ABT | $178M | 0.28% | 0.10% | -13.1% | Q2 2015 |
| ETN | $167M | 0.26% | 0.12% | +24.9% | Q2 2015 |
| ASML | $162M | 0.25% | 0.03% | -13.0% | Q2 2015 |
 PEP | $159M | 0.25% | 0.07% | +8.6% | Q2 2015 |
 BLK | $157M | 0.25% | 0.11% | -7.9% | Q2 2015 |
| APH | $150M | 0.23% | 0.10% | +2.0% | Q2 2015 |
| Q4 2025 | |||||
| MSFT | $2.73B | 4.26% | 0.08% | +1.5% | Q2 2015 |
| AAPL | $2.68B | 4.18% | 0.07% | +1.4% | Q2 2015 |
| JPM | $2.12B | 3.30% | 0.24% | +2.2% | Q2 2015 |
| GOOG | $2.1B | 3.27% | Not reported | -0.1% | Q4 2015 |
| BRK.B | $1.31B | 2.04% | Not reported | +3.7% | Q2 2015 |
| GE | $1.1B | 1.71% | 0.34% | +4.5% | Q3 2021 |
| META | $1.05B | 1.64% | Not reported | +1.6% | Q2 2015 |
| GEV | $1.04B | 1.62% | 0.59% | -3.7% | Q2 2024 |
| AMZN | $990M | 1.54% | 0.04% | +3.2% | Q2 2015 |
| HD | $966M | 1.51% | 0.28% | +1.4% | Q2 2015 |
| JNJ | $904M | 1.41% | 0.18% | +2.2% | Q2 2015 |
| NVDA | $897M | 1.40% | 0.02% | -0.8% | Q1 2016 |
| PGR | $883M | 1.38% | 0.66% | +3.4% | Q2 2015 |
| PH | $848M | 1.32% | 0.76% | +3.5% | Q3 2015 |
| SCHW | $797M | 1.24% | 0.45% | +3.8% | Q2 2015 |
| TEL | $677M | 1.06% | 1.01% | +3.6% | Q1 2017 |
| AVGO | $654M | 1.02% | 0.04% | -3.7% | Q1 2016 |
| TJX | $636M | 0.99% | 0.37% | +2.9% | Q2 2015 |
| GOOGL | $608M | 0.95% | 0.02% | -0.7% | Q4 2015 |
| ORLY | $601M | 0.94% | 0.78% | +2.4% | Q2 2015 |
| FAST | $596M | 0.93% | 1.29% | +1.8% | Q2 2015 |
| DIS | $541M | 0.84% | 0.27% | +2.8% | Q2 2015 |
| WFC | $518M | 0.81% | 0.18% | +36.4% | Q2 2015 |
| COST | $516M | 0.80% | 0.13% | +0.9% | Q2 2015 |
| DHR | $465M | 0.73% | 0.29% | +3.7% | Q2 2015 |
| UNP | $461M | 0.72% | 0.34% | +2.9% | Q2 2015 |
| ABBV | $451M | 0.70% | 0.11% | -1.1% | Q2 2015 |
| SPY | $441M | 0.69% | Not reported | +4.4% | Q2 2015 |
| V | $388M | 0.60% | 0.06% | -0.3% | Q2 2015 |
| BAC | $367M | 0.57% | 0.09% | +0.7% | Q2 2015 |
| OMC | $352M | 0.55% | 1.39% | -0.2% | Q2 2015 |
| EXPD | $311M | 0.48% | 1.56% | +3.6% | Q2 2015 |
| MA | $306M | 0.48% | 0.04% | -2.3% | Q2 2015 |
| LLY | $297M | 0.46% | 0.03% | +7.5% | Q2 2015 |
| WMT | $272M | 0.42% | 0.03% | +5.0% | Q2 2015 |
| TSM | $252M | 0.39% | 0.00% | -2.1% | Q2 2015 |
| ABT | $250M | 0.39% | 0.11% | -0.6% | Q2 2015 |
| QQQ | $244M | 0.38% | Not reported | +11.0% | Q2 2018 |
| CVX | $240M | 0.37% | 0.08% | -1.2% | Q2 2015 |
| PG | $224M | 0.35% | 0.07% | +0.1% | Q2 2015 |
| CSCO | $216M | 0.34% | 0.07% | -0.2% | Q2 2015 |
| BLK | $190M | 0.30% | 0.11% | -2.0% | Q2 2015 |
| CAT | $184M | 0.29% | 0.07% | +0.6% | Q2 2015 |
| MCD | $176M | 0.27% | 0.08% | +3.4% | Q2 2015 |
| XOM | $166M | 0.26% | 0.03% | +3.9% | Q2 2015 |
| APH | $157M | 0.25% | 0.09% | +2.2% | Q2 2015 |
 TSLA | $151M | 0.24% | 0.01% | -0.5% | Q2 2015 |
| ASML | $151M | 0.24% | 0.04% | -11.0% | Q2 2015 |
 SPGI | $151M | 0.23% | 0.10% | -0.9% | Q2 2016 |
 MRK | $136M | 0.21% | 0.05% | +2.3% | Q2 2015 |
| Q3 2025 | |||||
| MSFT | $2.89B | 4.64% | 0.08% | +1.5% | Q2 2015 |
| AAPL | $2.48B | 3.99% | 0.07% | +1.3% | Q2 2015 |
| JPM | $2.03B | 3.26% | 0.24% | +2.8% | Q2 2015 |
| GOOG | $1.63B | 2.62% | Not reported | +1.9% | Q4 2015 |
| BRK.B | $1.26B | 2.03% | Not reported | +2.9% | Q2 2015 |
| META | $1.15B | 1.86% | Not reported | +3.0% | Q2 2015 |
| HD | $1.12B | 1.80% | 0.28% | +3.2% | Q2 2015 |
| GE | $1.03B | 1.65% | 0.32% | +6.5% | Q3 2021 |
| GEV | $1.02B | 1.63% | 0.61% | +6.1% | Q2 2024 |
| PGR | $926M | 1.49% | 0.64% | +5.4% | Q2 2015 |
| AMZN | $913M | 1.47% | 0.04% | +2.8% | Q2 2015 |
| NVDA | $904M | 1.45% | 0.02% | -1.1% | Q1 2016 |
| JNJ | $793M | 1.28% | 0.18% | +2.8% | Q2 2015 |
| SCHW | $734M | 1.18% | 0.42% | +5.3% | Q2 2015 |
| FAST | $715M | 1.15% | 1.27% | +1.3% | Q2 2015 |
| PH | $707M | 1.14% | 0.74% | +4.7% | Q3 2015 |
| ORLY | $693M | 1.12% | 0.76% | +8.0% | Q2 2015 |
| AVGO | $647M | 1.04% | 0.04% | -4.5% | Q1 2016 |
| TEL | $631M | 1.01% | 0.97% | +4.2% | Q1 2017 |
| TJX | $582M | 0.94% | 0.36% | +3.5% | Q2 2015 |
| COST | $549M | 0.88% | 0.13% | -1.5% | Q2 2015 |
| DIS | $529M | 0.85% | 0.24% | +4.0% | Q2 2015 |
| GOOGL | $476M | 0.76% | 0.02% | +1.0% | Q4 2015 |
| ABBV | $462M | 0.74% | 0.11% | +0.4% | Q2 2015 |
| UNP | $458M | 0.74% | 0.33% | +1.4% | Q2 2015 |
| SPY | $413M | 0.66% | Not reported | -0.3% | Q2 2015 |
| DHR | $389M | 0.62% | 0.28% | +6.1% | Q2 2015 |
| V | $379M | 0.61% | 0.06% | -0.5% | Q2 2015 |
| OMC | $356M | 0.57% | 2.25% | +5.6% | Q2 2015 |
| BAC | $342M | 0.55% | 0.09% | +5.2% | Q2 2015 |
| WFC | $342M | 0.55% | 0.13% | +3.9% | Q2 2015 |
| MA | $312M | 0.50% | 0.04% | 0.0% | Q2 2015 |
| ABT | $269M | 0.43% | 0.12% | +0.8% | Q2 2015 |
| CVX | $247M | 0.40% | 0.08% | -0.7% | Q2 2015 |
| EXPD | $247M | 0.40% | 1.50% | +4.0% | Q2 2015 |
| PG | $239M | 0.39% | 0.07% | -5.1% | Q2 2015 |
| WMT | $239M | 0.38% | 0.03% | +3.9% | Q2 2015 |
| TSM | $236M | 0.38% | 0.00% | -1.2% | Q2 2015 |
| QQQ | $215M | 0.35% | Not reported | +1.2% | Q2 2018 |
| BLK | $211M | 0.34% | 0.12% | -0.1% | Q2 2015 |
| LLY | $196M | 0.32% | 0.03% | -3.6% | Q2 2015 |
| CSCO | $192M | 0.31% | 0.07% | -3.6% | Q2 2015 |
| MCD | $170M | 0.27% | 0.08% | +3.6% | Q2 2015 |
| ASML | $153M | 0.25% | 0.04% | +0.5% | Q2 2015 |
| KMX | $153M | 0.25% | 2.33% | +3.5% | Q2 2015 |
| CAT | $153M | 0.25% | 0.07% | +1.3% | Q2 2015 |
| TSLA | $150M | 0.24% | 0.01% | -6.0% | Q2 2015 |
| XOM | $150M | 0.24% | 0.03% | -0.8% | Q2 2015 |
 ADP | $144M | 0.23% | 0.12% | -0.4% | Q2 2015 |
 SYK | $142M | 0.23% | 0.10% | +3.3% | Q2 2015 |