Baird Financial Group, Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$47.7B

Holdings

1,750

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,750 positions)

StockValue
NOWSERVICENOW INC
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
DPZDOMINOS PIZZA INC
$1.4M
VRSNVERISIGN INC
$1.2M
EMNEASTMAN CHEMICAL CO
$1.2M
CMICUMMINS INC
$1.1M
TTEKTETRA TECH INC NEW
$1.1M
ETSYETSY INC
$1.0M
MFCMANULIFE FINL CORP
$1.0M
IGRCBRE CLARION REAL EST FD
$995K
MCOMOODYS CORP
$990K
PHOINVESCO WATER RES ETF
$985K
DVADAVITA INC
$977K
COINCOINBASE GLOBAL INC A
$975K
NTRSNORTHERN TRUST CORP
$972K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$966K
UGIUGI CORP NEW
$951K
CHDCHURCH DWIGHT
$951K
GPKGRAPHIC PACKAGING HOLDING COMP
$951K
AKXANSYS INC COM
$950K
ACPABERDEEN INCOME CREDIT STRATEG
$948K
RRXREGAL BELOIT
$948K
XLBSECTOR SPDR SBI MATRLS
$947K
DWDMORGAN STANLEY
$946K
BRCBRADY W H CO
$946K
FISFIDELITY NATIONAL
$946K
FBTFIRST TR AMEX BIOTECH FD
$944K
KRKROGER CO
$943K
FNDCSCHWAB FUNDAMENTAL INTL SMALL
$942K
GEMGS ACTIVEBETA E/MKT ETF
$942K
XMUIXBLKRK MUNI INTERDUR FUND
$939K
LMTLOCKHEED MARTIN CORP
$935K
MTBM T BK CORP
$935K
CITCINTAS CORP
$934K
CGMUCAP GRP MUN INC ETF
$930K
AIC3 AI INC A
$928K
FBINFORTUNE BRANDS HOME SEC
$927K
HEGDLISTED SWAN HDGD EQ ETF
$925K
AGGISHARES CORE U S
$920K
LBRDKLIBERTY BROADBAND CORP C
$912K
RGLDROYAL GOLD INC COM
$911K
WBDWARNER BROS DISCOVERY INC SERI
$911K
MOALTRIA GROUP INC
$908K
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH
$908K
ISRGINTUITIVE SURGICAL INC COM NEW
$907K
CBCVR ENERGY INC
$905K
VNQVANGUARD
$904K
XEVVXEV LTD DUR INCM FD
$904K
VNTVONTIER CORPORATION COM
$899K
LDOSLEIDOS HOLDINGS INC
$898K
WSBCWESBANCO INC
$896K
BSCTINV BULLETSH 2029 BD ETF
$891K
BSCSINV BULLETSHS 2028 ETF
$890K
PHMPULTE GROUP INC COM
$890K
CTLTEURCATALENT INC
$887K
XFLTXAI OCTAGON FLTG RATE
$886K
DDDUPONT DE NEMOURS INC
$879K
TRNOTERRENO RLTY CORP COM
$879K
EXPEAGLE MATLS INC COM
$878K
IGMISHS NA TECH ETF
$876K
RFREGIONS FINANCIAL
$875K
HFWAHERITAGE FINL CORP WASH
$873K
AXONAXON ENTERPRISE INC
$869K
NVGNUV AMT FREE MUN CR INC FD
$868K
MSIMOTOROLA SOLUTIONS INC
$867K
ESMLISHS ESG AWARE MSCI USA SC ETF
$865K
DFEWSDMTRE EURO SMALLCP ETF
$864K
EFXEQUIFAX INC
$861K
LNTHLANTHEUS HOLDINGS INC
$860K
TRMBTRIMBLE INC
$860K
MHDBLACKRCK MUNHLDGS FD INC
$856K
ILMNILLUMINA INC
$854K
ALLEALLEGION PUBLIC LTD
$854K
TBFPROSHARES TRUST SHORT 20 YR
$853K
IWDISHARES RUSSELL 1000
$853K
EWZISHARES MSCI BRAZIL FREE
$845K
FEFIRSTENERGY CORP
$844K
TRITHOMSON REUTERS CORP. COM
$843K
URIUNITED RENTALS INC
$842K
SLBSCHLUMBERGER LTD
$842K
CNPCENTERPOINT ENERGY INC COM
$842K
EX9EXELIXIS INC
$842K
ASOACADEMY SPORTS OUTDOORS INCO
$842K
INCYINCYTE CORP
$841K
AG8AGILENT TECHNOLOGIES INC COM
$841K
BMTABRITISH AMERN TOB PLC ADR SPON
$833K
DFJWSDMTR JPN SMCP DIV ETF
$831K
ADIANALOG DEVICES INC
$829K
SCCOSOUTHERN COPPER CORPORATION
$829K
EIMEV MUN BD FD
$829K
TOWNTOWNEBANK PORTSMOUTH VA
$826K
HYTBLKRK CRP HI YIELD FD VI
$821K
IBKRINTERACTIVE BROKERS GROUP INC
$821K
WWDWOODWARD INC COM
$820K
GDGENERAL DYNAMICS CORP
$819K
GGENPACT LTD
$819K
VMCVULCAN MATLS CO COM
$818K
SHELSHELL PLC
$817K
ROSTROSS STORES INC
$817K
ROKUROKU INC CL A
$817K
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