Baird Financial Group, Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$37.9B

Holdings

1,686

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,686 positions)

StockValue
AMATAPPLIED MATERIALS INC
$1.9M
ROKROCKWELL AUTOMATION INC
$1.8M
TTTRANE TECHNOLOGIES PLC SHS
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$1.2M
NOWSERVICENOW INC
$1.2M
LINLINDE PLC SHS
$1.2M
DRIDARDEN RESTAURANTS INC
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
REGNREGENERON PHARMACEUTICALS COM
$1.2M
WMBWILLIAMS COS INC
$1.1M
CADECADENCE BANK COM
$1.1M
ADIANALOG DEVICES INC COM
$1.0M
VRSNVERISIGN INC
$1.0M
OMFLINVESCO RUSL 1000 ETF
$997K
WMWASTE MANAGEMENT INC
$989K
SPHQINV EXCHG SP 500 ETF
$988K
DFSEURDISCOVER FINL SVCS COM
$987K
CIVICIVITAS RESOURCES INC
$981K
AVEMAMERICAN CENTY ETF TR AVANTIS
$981K
GQ9SPDR GOLD TRUST
$980K
ASHASHLAND INC
$978K
AIC3.AI INC-A
$976K
LKQ1LKQ CORP COM
$974K
OGNORGANON CO
$965K
PDIPIMCO DYNAMIC INCM FUND
$964K
GNRSPDR SP GLB NAT RES ETF
$963K
SYFSYNCHRONY FINANCIAL
$963K
HACKUSDPUREFUNDS ISE CYBER SECURITY E
$953K
SFLSFL CORPORATION LTD SHS
$952K
ISRGINTUITIVE SURGICAL INC
$949K
XESSPDR SER TR OILGAS EQUIP
$943K
CEGCONSTELLATN ENERGY CORP
$941K
VTVVANGUARD VALUE ETF
$939K
LUVSOUTHWEST AIRLS CO
$939K
UGIUGI CORP NEW
$938K
ELFE L F BEAUTY INC COM
$938K
ZTSZOETIS INC CL A
$936K
RIVRIVERNORTH OPPTYS FD INC
$935K
AVGOBROADCOM INC
$934K
AXTAAXALTA COATING SYS LTD
$932K
SEICSEI INVTS CO
$923K
DALDELTA AIR LINES INC DEL COM NE
$921K
VXUSVNGRD TOTAL INTL STK ETF
$921K
IHAKISHARES TR CYBERSECURITY
$919K
AIZASSURANT INC
$917K
ASBASSOCIATED BANC CORP
$915K
KKRKKR COMPANY INC CL A
$914K
HOMBHOME BANCSHARES
$912K
THOTHOR INDS INC
$911K
FHIFEDERATED INVS INC PA CL B
$910K
DSIISHRS KLD400 SCL ETF
$910K
ADBEADOBE SYSTEMS INC
$910K
PLPCPREFORMED LINE PRODS CO COM
$905K
MCOMOODYS CORP
$902K
PBJINV DYN FOOD BEV ETF
$902K
VNQVANGUARD
$897K
PDPINV DWA MOMENTUM ETF
$896K
CAECAE INC
$895K
CTVACORTEVA INC
$894K
MCHPMICROCHIP TECHNOLOGY INC COM
$894K
ARKFARK ETF TR FINTECH INNOVA
$891K
SFMSPROUTS FARMERS MARKET
$888K
APGAPI GROUP CORP
$885K
CXMSPRINKLR INC-A
$880K
ROKUROKU INC CL A
$879K
AWNADVANCED AUTO PTS INC COM
$879K
PEPPEPSICO INC COM
$878K
ADMARCHER DANIELS MIDLAND
$875K
WDAYWORKDAY INC CL A
$874K
CNPCENTERPOINT ENERGY INC COM
$873K
VTVANGRD TTL WORLD STK ETF
$865K
DELLDELL TECHNOLOGIES INC CL C
$862K
DHSWSDMTR EQ INCM ETF
$859K
GABGABELLI EQUITY TRUST INC
$858K
A4SAMERIPRISE FINL INC COM
$857K
BSCOINV BULLETSHS 2024 ETF
$856K
IDXXIDEXX LABS INC COM
$855K
BF/ABROWN FORMAN CORP CL A
$855K
VRSKVERISK ANALYTICS INC COM
$854K
TTEKTETRA TECH INC NEW
$853K
ABTABBOTT LABS COM
$851K
CSCOCISCO SYS INC COM
$850K
SHVISHS BRCLYS SRT TREAS BD
$848K
FCGFT ISE REVR NAT GAS ETF
$848K
NXTGFT INDXX NEXTG ETF
$846K
KOPKOPPERS HOLDINGS INC
$843K
AVTAVNET INC
$843K
FICOFAIR ISAAC CO INC
$842K
SSDSIMPSON MANUF CO INC
$840K
FISFIDELITY NATIONAL
$839K
AMDADVANCED MICRO DEVICES
$835K
WIPSPDR SER TR DB INTL ETF
$830K
SCHESCHWB EMRG MKT EQTY ETF
$830K
KXIISHS CNSMR STPLS ETF
$828K
VVVANGUARD LARGE CAP ETF
$827K
AQLTISHSBD DEC 2024 TERM ETF
$827K
DFUSDIMENSIONAL ETF TRUST US EQUIT
$826K
BSJUINVESCO EXCHNG TRAD SLF INDEBU
$826K
FTCFT L C GR OP ALPHADX ETF
$825K
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