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
SDVYFT SMID CAP RSNG DIV ETF
$24.9M
FDNFIRST TR DJ INTERNET FD
$24.6M
CALFPACER U S SMCP CASH ETF
$24.6M
MPCMARATHON PETROLEUM CORP
$24.4M
XOMEXXON MOBIL CORP
$24.3M
BABAALIBABA GRP HLDG SPN ADS
$24.1M
DLNWISDOMTREE LRGCAP DIV FD
$24.1M
XLFSECTOR SPDR SBI FINL
$24.0M
VCSHVANGUARD SHORT TERM CORP
$23.8M
FTSMFT ENH SHORT MTY NEW ETF
$23.7M
XFEBFT III PFD SECSINCM ETF
$23.7M
DFATDIMENSIONAL ETF TRUST US TARGE
$23.6M
DONWISDOMTREE MIDCAP DIV FD
$23.4M
QTECFIRST TRUST NASDAQ 100
$23.3M
IUSGISHARES TR RUSSELL 3000 GROWTH
$23.3M
BXBLACKSTONE GROUP INC COM CL A
$22.9M
GEGENERAL ELECTRIC CO COM NEW
$22.8M
JEPQJP MORGAN NASDQ EQTY ETF
$22.7M
LLYELI LILLY CO
$22.7M
REGLPROSHS SP MIDCAP400 ETF
$22.7M
VRSNVERISIGN INC
$22.5M
RSGREPUBLIC SVCS INC CL A
$22.4M
RPMRPM INC OHIO
$22.3M
SLVISHARES SILVER TRUST
$22.2M
PGRPROGRESSIVE CORP OHIO
$22.2M
VRTXVERTEX PHARMACEUTICALS INC
$22.2M
VICIVICI PPTYS INC COM
$22.0M
GSLCGS ACTIVEBETA LGCP ETF
$21.9M
DWDMORGAN STANLEY
$21.8M
BSVVNGRD SHORT TERM BD ETF
$21.7M
TFCTRUIST FINL CORP
$21.7M
PRFZINV FTSE US 1500 SM ETF
$21.4M
VEUVANGUARD
$21.0M
FITBFIFTH 3RD BANCORP
$20.9M
TRVCCITIGROUP INC NEW
$20.8M
STLDSTEEL DYNAMICS INC
$20.7M
YUMYUM BRANDS INC
$20.6M
ABGCENCORA INC
$20.5M
EXASEXACT SCIENCES CORP
$20.2M
4I1PHILIP MORRIS INTL INC
$20.0M
TRVTRAVELERS COMPANIES INC
$20.0M
VWOVANGUARD INTL EQ INDEX FEMR MK
$19.9M
LKQ1LKQ CORP
$19.9M
GOOGLALPHABET INC
$19.9M
VGTVGRD WORLD INFO TECH ETF
$19.9M
MTUMISHS MSCI USA MOMENT ETF
$19.6M
MCXMCCORMICK CO INC
$19.6M
ODFLOLD DOMINION FGHT LINES INC
$19.6M
WIREEURENCORE WIRE CORP
$19.5M
BKNGBOOKING HLDGS INC
$19.4M
BCCBOISE CASCADE CO DEL
$19.4M
VGSHVANGUARD SHORT TERM GOVERNMENT
$19.3M
MGVVNGD MEG CAP 300 VLU ETF
$19.2M
TROWT ROWE PRICE GROUP INC
$19.0M
CGXUCAPITAL GROUP INTL FOCUS EQTSH
$19.0M
BF/BBROWN-FORMAN CORP CL B
$18.9M
URIUNITED RENTALS INC
$18.9M
IWOISHARES 2000 GROWTH RUSSEL
$18.8M
TATT INC
$18.8M
ICOWPACER FDS TR DEVELOPED MRKT
$18.7M
CPAYCORPAY INC
$18.7M
MUMICRON TECHNOLOGY INC
$18.7M
AOSSMITH A O CORP CLASS B
$18.7M
BLKCHFBLACKROCK INC
$18.6M
ESSESSEX PPTY TR INC
$18.5M
LULULULULEMON ATHLETICA INC
$18.4M
VRSKVERISK ANALYTICS INC CL A
$18.4M
IWPISHARES MIDCAP GROWTH RUSSELL
$18.2M
TCAFT ROWE CAP APPREC EQ ETF
$18.1M
MCKMCKESSON HBOC INC
$18.1M
FXRFT ETF II INDLS ALPHADEX
$18.1M
FNXFT MDCP CORE ALPHADX ETF
$18.1M
WECWEC ENERGY GROUP INC
$18.0M
DBEFDBX HEDGED EQUITY FD ETF
$18.0M
NEMNEWMONT MNG CORP
$18.0M
PNCPNC FINANCIAL SERVICES
$17.9M
ENPHENPHASE ENERGY INC
$17.8M
XLUSELECT SECTOR TR UTILS
$17.8M
JAAAJANUS HENDERSON AAA ETF
$17.5M
PLDPROLOGIS INC
$17.3M
FBNDFID TOTAL BOND
$17.3M
FNVFRANCO NEVADA CORP
$17.2M
KOCOCA-COLA COMPANY
$17.2M
GLDMWRLD SPDR GOLD MINI ETF
$17.2M
SOSOUTHERN CO
$17.1M
VOEVANGUARD MIDCAP VLU INDX
$17.0M
STESTERIS PLC ORD
$17.0M
LMBSFT LOW DUR OPP
$16.9M
FIXDFT TCW OPPORTUNISTIC ETF
$16.8M
AFLAFLAC INC
$16.8M
VGITVANGUARD INTERMEDIATE TERM ETF
$16.8M
SPYVSPDR DJ LARGE CAP VALUE
$16.8M
TMUST MOBILE US INC
$16.7M
PWRQUANTA SVCS INC
$16.6M
EZMWSDMTR US MDCP EARNG ETF
$16.4M
DDDUPONT DE NEMOURS INC
$16.4M
BROBROWN BROWN INC
$16.4M
IJKISHS SP MDCP400 GRW ETF
$16.2M
AZNASTRA ZENECA PLC ADR
$16.1M
COFCAPITAL ONE FINL CORP
$16.0M
PreviousPage 4 of 26Next