Baird Financial Group, Inc.
CIK Number: 0001648711
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 5.49M | +0.24% | 2.73B | 148.15 | 4.79% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 9.62M | +0.19% | 1.97B | 60.19 | 3.46% | Share |
| 3 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 6.26M | +2.48% | 1.81B | 126.34 | 3.18% | Share |
| 4 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 2.44M | -0.36% | 1.18B | 233.84 | 2.08% | Share |
| 5 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 6.57M | +2.55% | 1.17B | 77.71 | 2.04% | Share |
| 6 | IWF | iShares Russell... | 471.80 | +0.13% | 2.73M | +15.78% | 1.16B | 192.08 | 2.03% | Share |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 1.53M | +9.04% | 1.13B | 394.27 | 1.98% | Share |
| 8 | IWD | iShares Russell... | 204.03 | +0.08% | 5.28M | +12.68% | 1.02B | 139.78 | 1.80% | Share |
| 9 | HD | The Home Depot,... | 395.01 | -0.51% | 2.68M | +3.20% | 983.97M | 253.23 | 1.73% | Share |
| 10 | VEA | Vanguard Develo... | 60.50 | +0.22% | 17.2M | -1.21% | 980.53M | 43.18 | 1.72% | Share |
| 11 | PGR | The Progressive... | 243.52 | -1.19% | 3.56M | +4.64% | 949.14M | 113.7 | 1.66% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.04M | +55.89% | 887.08M | 146.05 | 1.56% | Share |
| 13 | GE | GE Aerospace | 299.48 | -0.47% | 3.2M | +5.99% | 823.77M | 99.95 | 1.44% | Share |
| 14 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 1.56M | -7.63% | 823.41M | 188.56 | 1.44% | Share |
| 15 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 4.9M | +4.24% | 773.98M | 29.2 | 1.36% | Share |
| 16 | IWR | iShares Russell... | 96.97 | +0.47% | 8.22M | -0.04% | 755.54M | 59.11 | 1.32% | Share |
| 17 | SCHW | The Charles Sch... | 92.70 | +0.49% | 7.29M | +5.66% | 665.59M | 59.98 | 1.17% | Share |
| 18 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 4.16M | +1.64% | 635.68M | 142.8 | 1.11% | Share |
| 19 | PH | Parker-Hannifin... | 758.03 | +0.37% | 890.47K | +5.14% | 621.96M | 376.62 | 1.09% | Share |
| 20 | FAST | Fastenal Compan... | 48.17 | +0.94% | 14.39M | +70.90% | 604.27M | 42.36 | 1.06% | Share |
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