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 |
|---|---|---|---|---|---|
| 201 | GTMZOOMINFO TECHS INC | 1,630,645 | $41.4B | 109.27% | |
| 202 | TTCTORO CO | 405,701 | $41.2B | 108.84% | |
| 203 | MKTXMARKETAXESS HLDGS INC | 155,288 | $40.6B | 107.14% | |
| 204 | IEMGISHS CORE MSCI EMERGING MKT ET | 813,946 | $40.1B | 105.89% | |
| 205 | FTSMFT ENH SHORT MTY NEW ETF | 672,976 | $40.0B | 105.52% | |
| 206 | BSYBENTLEY SYS INC COM CL B | 730,421 | $39.6B | 104.54% | |
| 207 | CARRCARRIER GLOBAL CORP | 786,313 | $39.1B | 103.16% | |
| 208 | AGGISHS CORE US AGGR BD ETF | 390,987 | $38.3B | 101.08% | |
| 209 | EMREMERSON ELEC CO | 421,432 | $38.1B | 100.54% | |
| 210 | CRMSALESFORCE COM INC | 177,843 | $37.6B | 99.16% | |
| 211 | METMETLIFE INC | 664,011 | $37.5B | 99.07% | |
| 212 | ENPHENPHASE ENERGY INC | 222,140 | $37.2B | 98.19% | |
| 213 | AMTAMERICAN TOWER REIT | 189,256 | $36.7B | 96.87% | |
| 214 | TXNTEXAS INSTRUMENTS INC | 202,696 | $36.5B | 96.30% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC | 401,891 | $36.0B | 95.03% | |
| 216 | IJJISHS SP MDCP400 VAL ETF | 335,795 | $36.0B | 94.94% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 110,668 | $35.7B | 94.21% | |
| 218 | ROPROPER INDS INC NEW | 72,989 | $35.1B | 92.62% | |
| 219 | NUENUCOR CORP | 212,984 | $34.9B | 92.18% | |
| 220 | XYLXYLEM INC | 308,686 | $34.8B | 91.75% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 452,597 | $34.2B | 90.26% | |
| 222 | SH1USDPROSHS SHORT SP NEW ETF | 2,426,800 | $33.7B | 88.90% | |
| 223 | BRK-BBERKSHIRE HATHAWAY DE A | 65 | $33.7B | 88.83% | |
| 224 | CBCHUBB LIMITED COM | 172,775 | $33.3B | 87.81% | |
| 225 | WYWEYERHAEUSER CO | 989,112 | $33.1B | 87.48% | |
| 226 | VCSHVANGUARD SHORT TERM CORP | 431,280 | $32.6B | 86.12% | |
| 227 | DFICDIMENSIONAL ETF TRUST INTL COR | 1,337,330 | $32.5B | 85.66% | |
| 228 | AXPAMERICAN EXPRESS CO | 185,971 | $32.4B | 85.50% | |
| 229 | PNWPINNACLE WEST CAP CORP | 396,657 | $32.3B | 85.28% | |
| 230 | STZCONSTELLATION BRANDS INC | 129,789 | $31.9B | 84.31% | |
| 231 | GILDGILEAD SCIENCES INC | 411,746 | $31.7B | 83.75% | |
| 232 | RDVYFT VI NASDAQ RSG DIV ETF | 670,318 | $31.6B | 83.33% | |
| 233 | CMECME GROUP INC CLASS A | 169,154 | $31.3B | 82.72% | |
| 234 | VRSNVERISIGN INC | 137,954 | $31.2B | 82.27% | |
| 235 | COSTCOSTCO WHOLESALE CORP | 57,776 | $31.1B | 82.09% | |
| 236 | DONWISDOMTREE MIDCAP DIV FD | 731,730 | $30.8B | 81.21% | |
| 237 | NOBLPROSH SP 500 DV ARI ETF | 326,173 | $30.8B | 81.16% | |
| 238 | BSVVNGRD SHORT TERM BD ETF | 404,349 | $30.6B | 80.65% | |
| 239 | PXDEURPIONEER NAT RES CO | 145,824 | $30.2B | 79.74% | |
| 240 | BF/BBROWN-FORMAN CORP CL B | 452,012 | $30.2B | 79.67% | |
| 241 | IEMGISHARES CORE MSCI | 611,594 | $30.1B | 79.56% | |
| 242 | JEPIJ P MORGAN EXCHANGE-TRADED FEQ | 538,681 | $29.8B | 78.67% | |
| 243 | IAU*ISHS GOLD TRUST NEW ETF | 816,435 | $29.7B | 78.42% | |
| 244 | TEAMATLASSIAN CORP A | 176,576 | $29.6B | 78.21% | |
| 245 | VBVANGUARD SMALL CAP ETF | 147,620 | $29.4B | 77.49% | |
| 246 | COPCONOCOPHILLIPS | 282,605 | $29.3B | 77.28% | |
| 247 | EMXCISHARES MSCI E MKT ETF | 563,119 | $29.3B | 77.25% | |
| 248 | NSCNORFOLK SOUTHN CORP | 128,346 | $29.1B | 76.81% | |
| 249 | SDYSPDR SP DIVIDEND ETF | 236,083 | $28.9B | 76.38% | |
| 250 | IJSISHS SP SMCP600 VAL ETF | 302,992 | $28.8B | 76.04% | |
| 251 | ADBEADOBE SYS INC | 58,170 | $28.4B | 75.07% | |
| 252 | IWRISHARES RUSSELL MID CAP | 380,800 | $27.8B | 73.40% | |
| 253 | COWZPACER US CASH COWS ETF | 580,051 | $27.8B | 73.29% | |
| 254 | PHPARKER HANNIFIN CORP | 71,172 | $27.8B | 73.27% | |
| 255 | BDXBECTON DICKINSON CO | 105,039 | $27.7B | 73.19% | |
| 256 | LRCXEURLAM RESH CORP | 43,110 | $27.7B | 73.14% | |
| 257 | DOWDOW INC | 519,613 | $27.7B | 73.04% | |
| 258 | BEPCBROOKFIELD RENEWABLE A | 871,926 | $27.5B | 72.54% | |
| 259 | CGGRCAPITAL GROUP GROWTH ETF SHS C | 1,085,746 | $27.4B | 72.30% | |
| 260 | INTUINTUIT INC | 59,664 | $27.3B | 72.15% | |
| 261 | SLVISHARES SILVER TRUST | 1,305,968 | $27.3B | 72.00% | |
| 262 | NOWSERVICENOW INC | 48,174 | $27.1B | 71.45% | |
| 263 | MDYSPDR SP MIDCAP 400 ETF | 56,459 | $27.0B | 71.36% | |
| 264 | FDXFEDEX CORP | 105,627 | $26.2B | 69.11% | |
| 265 | MRKMERCK COMPANY INC NEW | 225,134 | $26.0B | 68.57% | |
| 266 | SHYISHS 1-3YR TRS ETF | 317,825 | $25.8B | 68.01% | |
| 267 | VICIVICI PPTYS INC COM | 818,409 | $25.7B | 67.89% | |
| 268 | DFATDIMENSIONAL ETF TRUST US TARGE | 551,718 | $25.6B | 67.55% | |
| 269 | IUSGISHARES TR RUSSELL 3000 GROWTH | 262,090 | $25.6B | 67.54% | |
| 270 | MCXMCCORMICK CO INC | 291,333 | $25.4B | 67.07% | |
| 271 | ICEINTERCONTINENTALEXCHANGE | 221,373 | $25.0B | 66.07% | |
| 272 | DSGDESCARTES SYS GROUP INC | 310,902 | $24.9B | 65.74% | |
| 273 | MMM3M COMPANY | 247,261 | $24.7B | 65.32% | |
| 274 | SESEA LTD ADR | 425,075 | $24.7B | 65.11% | |
| 275 | AWCAMER WATER WORKS COMPANY | 170,119 | $24.3B | 64.09% | |
| 276 | XOMEXXON MOBIL CORP | 226,317 | $24.3B | 64.06% | |
| 277 | TA T T INC | 1,514,006 | $24.1B | 63.74% | |
| 278 | XLUSECTOR SPDR TR SBI UTILITIES | 365,645 | $23.9B | 63.15% | |
| 279 | IBBISHS NASDAQ BIOTECH ETF | 187,132 | $23.8B | 62.71% | |
| 280 | YUMYUM BRANDS INC | 171,130 | $23.7B | 62.57% | |
| 281 | VNQVANGUARD INDEX FUNDS REIT ETF | 283,525 | $23.7B | 62.53% | |
| 282 | MDLZMONDELEZ INTL INC | 324,631 | $23.7B | 62.49% | |
| 283 | QUALISHS EDGE MSCI USA ETF | 173,096 | $23.3B | 61.62% | |
| 284 | CEF/USPROTT PHYS GLD SLVR | 1,291,080 | $23.3B | 61.40% | |
| 285 | PSXPHILLIPS 66 | 241,484 | $23.0B | 60.79% | |
| 286 | MOALTRIA GROUP INC | 507,694 | $23.0B | 60.70% | |
| 287 | ESGVVANGRD ESG US STK ETF | 292,688 | $22.9B | 60.53% | |
| 288 | REGNREGENERON PHARMACEUTICALS | 31,706 | $22.8B | 60.13% | |
| 289 | BXBLACKSTONE GROUP INC COM CL A | 243,353 | $22.6B | 59.71% | |
| 290 | GLWCORNING INC | 632,715 | $22.2B | 58.51% | |
| 291 | XLKSECTOR SPDR TR SBI TECH | 126,947 | $22.1B | 58.25% | |
| 292 | SCHWSCHWAB CHARLES CORP | 387,281 | $22.0B | 57.94% | |
| 293 | LHXL3 HARRIS TECHNOLOGIES INC | 112,096 | $21.9B | 57.92% | |
| 294 | EXASEXACT SCIENCES CORP | 233,488 | $21.9B | 57.87% | |
| 295 | FNVFRANCO NEVADA CORP | 152,807 | $21.8B | 57.51% | |
| 296 | ALBALBEMARLE CORP | 97,611 | $21.8B | 57.47% | |
| 297 | MUSAMURPHY USA INC | 69,169 | $21.5B | 56.80% | |
| 298 | CMICUMMINS ENGINE INC | 87,448 | $21.4B | 56.58% | |
| 299 | CECELANESE CORP DEL | 184,459 | $21.4B | 56.37% | |
| 300 | IWOISHARES 2000 GROWTH RUSSEL | 86,776 | $21.1B | 55.58% |