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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVNGRD GROWTH ETF | 305,434 | $86.4B | 228.11% | |
| 102 | PAYCPAYCOM SOFTWARE INC | 268,782 | $86.3B | 227.89% | |
| 103 | WFCWELLS FARGO CO | 1,981,169 | $84.6B | 223.17% | |
| 104 | FVDFT VAL LINE DIV INDX ETF | 2,100,710 | $84.2B | 222.28% | |
| 105 | GLOBGLOBANT S A | 465,309 | $83.6B | 220.72% | |
| 106 | LSCCLATTICE SEMICONDUCTOR CORP | 865,884 | $83.2B | 219.55% | |
| 107 | ADIANALOG DEVICES INC | 421,334 | $82.1B | 216.64% | |
| 108 | ETNEATON CORP PLC | 404,989 | $81.4B | 214.96% | |
| 109 | TYLTYLER TECHNOLOGIES INC COM | 195,477 | $81.4B | 214.87% | |
| 110 | MPWRMONOLITHIC PWR SYS INC COM | 150,581 | $81.3B | 214.70% | |
| 111 | APTVAPTIV PLC | 796,688 | $81.3B | 214.67% | |
| 112 | AFWALIGN TECHNOLOGY INC COM | 229,950 | $81.3B | 214.62% | |
| 113 | VIGVANGUARD SPCLZD DIV ETF | 498,223 | $80.9B | 213.59% | |
| 114 | BACVERIZON COMMUNICATIONS | 2,166,983 | $80.6B | 212.71% | |
| 115 | KNSLKINSALE CAP GROUP INC | 215,342 | $80.6B | 212.68% | |
| 116 | IEXIDEX CORP | 367,400 | $79.1B | 208.74% | |
| 117 | SEDGSOLAREDGE TECHS INC | 293,015 | $78.8B | 208.08% | |
| 118 | LLYLILLY ELI COMPANY | 167,938 | $78.8B | 207.87% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 310,512 | $77.7B | 205.01% | |
| 120 | CDWCDW CORP | 422,917 | $77.6B | 204.82% | |
| 121 | MDTMEDTRONIC PLC | 875,950 | $77.2B | 203.68% | |
| 122 | LWLAMB WESTON HLDGS INC | 663,803 | $76.3B | 201.39% | |
| 123 | VYMVANGUARD HGH DIV YLD ETF | 715,637 | $75.9B | 200.35% | |
| 124 | DYHTARGET CORP | 575,271 | $75.9B | 200.26% | |
| 125 | IRINGERSOLL RAND INC | 1,153,095 | $75.4B | 198.92% | |
| 126 | FIVEFIVE BELOW INC | 382,292 | $75.1B | 198.31% | |
| 127 | VOVNGRD MID CAP ETF | 335,949 | $74.0B | 195.21% | |
| 128 | GGGGRACO INC | 837,785 | $72.3B | 190.94% | |
| 129 | JKHYHENRY JACK ASSOC INC | 430,101 | $72.0B | 189.95% | |
| 130 | ASMLASML HLDG NV NY NEW 2012 | 99,038 | $71.8B | 189.44% | |
| 131 | AKXANSYS INC | 215,811 | $71.3B | 188.12% | |
| 132 | RMERESMED INC | 324,359 | $70.9B | 187.06% | |
| 133 | GQ9SPDR GOLD TRUST GOLD SHARES | 396,536 | $70.7B | 186.58% | |
| 134 | TREXTREX INC | 1,064,066 | $69.8B | 184.12% | |
| 135 | NVONOVO-NORDISK A S ADR | 424,708 | $68.7B | 181.40% | |
| 136 | AMGNAMGEN INC | 308,794 | $68.6B | 180.95% | |
| 137 | EFXEQUIFAX INC | 289,867 | $68.2B | 180.01% | |
| 138 | AQLTISHARES CORE MSCI | 991,145 | $66.9B | 176.58% | |
| 139 | NEENEXTERA ENERGY INC | 898,658 | $66.7B | 175.99% | |
| 140 | RSPINVESCO SP 500 ETF | 442,085 | $66.2B | 174.60% | |
| 141 | EEFTEURONET WORLDWIDE INC COM | 558,811 | $65.6B | 173.10% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 124,869 | $65.2B | 171.95% | |
| 143 | DISDISNEY WALT PRODUCTIONS | 715,268 | $63.9B | 168.55% | |
| 144 | RBCRBC BEARINGS INC COM | 292,464 | $63.6B | 167.87% | |
| 145 | GXOGXO LOGISTICS INCORPORATED COM | 1,004,543 | $63.1B | 166.56% | |
| 146 | WMWASTE MANAGEMENT INC | 363,327 | $63.0B | 166.29% | |
| 147 | DEDEERE CO | 155,012 | $62.8B | 165.77% | |
| 148 | IVWISHS SP 500 GRW IDX ETF | 885,312 | $62.4B | 164.68% | |
| 149 | KOCOCA COLA CO | 1,033,717 | $62.3B | 164.30% | |
| 150 | SPGISP GLOBAL INC | 155,126 | $62.2B | 164.13% | |
| 151 | ACNACCENTURE PLC IRELAND CLASS A | 200,653 | $61.9B | 163.42% | |
| 152 | IWBISHARES TR RUSSELL 1000 | 253,318 | $61.7B | 162.96% | |
| 153 | VEEVVEEVA SYS INC CL A | 310,766 | $61.4B | 162.18% | |
| 154 | HONHONEYWELL INTERNATIONAL INC. | 296,019 | $61.4B | 162.12% | |
| 155 | DLTRDOLLAR TREE INC | 422,704 | $60.7B | 160.10% | |
| 156 | LMTLOCKHEED MARTIN CORP | 131,549 | $60.6B | 159.84% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 451,619 | $59.3B | 156.58% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 327,002 | $59.2B | 156.24% | |
| 159 | DHID R HORTON INC | 484,143 | $58.9B | 155.49% | |
| 160 | DGROISHS CORE DIV GRWTH ETF | 1,136,052 | $58.5B | 154.51% | |
| 161 | BACBANK OF AMERICA | 1,950,375 | $56.0B | 147.69% | |
| 162 | EOGEOG RES INC | 472,864 | $54.1B | 142.83% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 842,408 | $53.9B | 142.18% | |
| 164 | DOCSDOXIMITY INC CL A | 1,577,607 | $53.7B | 141.65% | |
| 165 | SHWSHERWIN WILLIAMS CO | 200,464 | $53.2B | 140.48% | |
| 166 | PANWPALO ALTO NETWORKS INC | 206,072 | $52.7B | 138.97% | |
| 167 | ORCLORACLE CORP | 441,345 | $52.6B | 138.72% | |
| 168 | BILSPDR BLOOMBERG TBILL ETF | 571,434 | $52.5B | 138.48% | |
| 169 | IVEISHS SP 500 VAL IDX ETF | 324,787 | $52.4B | 138.18% | |
| 170 | NKENIKE INC CLASS B | 471,425 | $52.0B | 137.33% | |
| 171 | GNRCGENERAC HOLDINGS INC | 348,452 | $52.0B | 137.15% | |
| 172 | IBMI B M | 387,131 | $51.8B | 136.72% | |
| 173 | CVSCVS CORPORATION | 748,458 | $51.7B | 136.56% | |
| 174 | VWOVNGRD FTSE EMG MKTS ETF | 1,270,166 | $51.7B | 136.38% | |
| 175 | DUKDUKE ENERGY CORP NEW | 575,415 | $51.6B | 136.29% | |
| 176 | LOWLOWES COS INC | 227,468 | $51.3B | 135.50% | |
| 177 | FERGFERGUSON PLC NEW | 326,297 | $51.3B | 135.48% | |
| 178 | FTNTFORTINET INC | 665,245 | $50.3B | 132.72% | |
| 179 | FTCSFT CAP STRENGTH ETF | 668,116 | $50.2B | 132.40% | |
| 180 | SYYSYSCO CORPORATION | 674,347 | $50.0B | 132.06% | |
| 181 | HDBHDFC BK LTD | 717,810 | $50.0B | 132.05% | |
| 182 | INTCINTEL CORP | 1,492,658 | $49.9B | 131.74% | |
| 183 | ECLECOLAB INC | 266,231 | $49.7B | 131.18% | |
| 184 | RGENREPLIGEN CORP | 350,049 | $49.5B | 130.69% | |
| 185 | EFAISHARES EAFE INDEX INTL MSCI | 677,770 | $49.1B | 129.69% | |
| 186 | WCNWASTE CONNECTIONS INC | 341,211 | $48.8B | 128.72% | |
| 187 | SAMBOSTON BEER INC CL A | 157,125 | $48.5B | 127.91% | |
| 188 | EPAMEPAM SYSTEMS INC | 214,353 | $48.2B | 127.15% | |
| 189 | AMDADVANCED MICRO DEVICES | 421,895 | $48.1B | 126.84% | |
| 190 | CHRCHURCHILL DOWNS INC | 345,062 | $48.0B | 126.75% | |
| 191 | GPCGENUINE PARTS CO | 281,463 | $47.6B | 125.71% | |
| 192 | DHRDANAHER CORP | 197,697 | $47.4B | 125.23% | |
| 193 | SCHDSCHWAB STR U S DIV ETF | 645,936 | $46.9B | 123.80% | |
| 194 | BABOEING CO | 220,253 | $46.5B | 122.75% | |
| 195 | CMCSACOMCAST CORP NEW | 1,091,302 | $45.3B | 119.68% | |
| 196 | PNCPNC FINANCIAL CORP | 353,157 | $44.5B | 117.40% | |
| 197 | EFAISHARES MSCI | 592,078 | $42.9B | 113.29% | |
| 198 | APDAIR PRODS CHEMS INC | 142,017 | $42.5B | 112.27% | |
| 199 | ZTSZOETIS INC CL A | 243,588 | $41.9B | 110.71% | |
| 200 | WFCWELLS FARGO NEW | 979,175 | $41.8B | 110.30% |