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
ABGAMERISOURCEBERGEN CORP
$20.7M
VOEVANGUARD MIDCAP VLU INDX
$20.7M
GDXVANECK GOLD MNRS ETF
$20.7M
HUMHUMANA INC
$20.6M
ONCBEIGENE LTD-ADR EM
$20.5M
NEMNEWMONT MNG CORP
$20.5M
CTVACORTEVA INC
$20.5M
VBRVGRD INDX SM CAP VLU ETF
$20.4M
DLNWISDOMTREE LRGCAP DIV FD
$20.3M
KMBKIMBERLY CLARK CORP
$20.2M
VEUVANGUARD
$20.0M
MCKMCKESSON HBOC INC
$19.9M
BABAALIBABA GRP HLDG SPN ADS
$19.9M
REGLPROSHS SP MIDCAP400 ETF
$19.6M
TLTISHARES TR 20 TREAS INDX
$19.6M
ROKROCKWELL AUTOMATION INC
$19.5M
KOCOCA-COLA COMPANY
$19.2M
MTUMISHS MSCI USA MOMENT ETF
$19.1M
AMATAPPLIED MATLS INC
$19.0M
AQLTISHARES DJ SEL DIV INDEX
$18.9M
XIFRNEXTERA ENERGY PRTNRS LP
$18.8M
CGGOCAPITAL GROUP GBL GROWTH EQTSH
$18.7M
WECWEC ENERGY GROUP INC
$18.5M
PFFISHS U S PFD STK ETF
$18.4M
4I1PHILIP MORRIS INTL INC
$18.4M
RPMRPM INC OHIO
$18.4M
LINLINDE PLC NEW
$18.3M
CROXCROCS INC COM
$18.2M
TFCTRUIST FINL CORP
$18.2M
DEODIAGEO PLC SPONSORED ADR
$18.2M
CLCOLGATE PALMOLIVE CO
$18.0M
TIPISHARES BRCLYS TIPS BD
$18.0M
KEYSKEYSIGHT TECHS INC
$17.9M
VGSHVANGUARD SHORT TERM GOVERNMENT
$17.7M
MRSHMARSH MCLENNAN COS INC
$17.7M
LKQ1LKQ CORP
$17.7M
LULULULULEMON ATHLETICA INC
$17.6M
XLFSECTOR SPDR SBI FINL
$17.5M
IUSBISHS CORE TTL USD BD ETF
$17.4M
IWSISHRS RSL MDCAP VAL INDX
$17.4M
ESSESSEX PPTY TR INC
$17.2M
PRFZINV FTSE US 1500 SM ETF
$17.2M
ENBENBRIDGE INC
$17.2M
RSGREPUBLIC SVCS INC CL A
$17.1M
LDOSLEIDOS HOLDINGS INC
$16.9M
DESWISDOMTREE SMLCAP DIV FD
$16.8M
VRSKVERISK ANALYTICS INC CL A
$16.8M
STESTERIS PLC ORD
$16.7M
ANETEURARISTA NETWORKS INC COM
$16.7M
HONHONEYWELL INTL INC
$16.6M
VLOVALERO ENERGY CORP
$16.6M
TRVCCITIGROUP INC NEW
$16.5M
FDNFIRST TR DJ INTERNET FD
$16.5M
IWPISHARES MIDCAP GROWTH RUSSELL
$16.5M
NFLXNETFLIX COM INC
$16.1M
LQDISHARES GS CORP BD FD
$16.1M
DDDUPONT DE NEMOURS INC
$16.1M
DWDMORGAN STANLEY
$16.0M
VVVNGRD LGCP ETF
$15.9M
CVXCHEVRON CORP
$15.9M
AZNASTRA ZENECA PLC ADR
$15.7M
XFEBFT III PFD SECSINCM ETF
$15.7M
GSLCGS ACTIVEBETA LGCP ETF
$15.7M
GOOGLALPHABET INC
$15.7M
SOSOUTHERN CO
$15.5M
AOSSMITH A O CORP CLASS B
$15.5M
JPSTJP ULTRA SHT INCM ETF
$15.4M
CMGCHIPOTLE MEXICAN GRILL INC CL
$15.3M
FISFIDELITY NATL INFORMATION SVCO
$15.3M
CGUSCAPITAL GROUP CORE EQUITY ETSH
$15.2M
APHAMPHENOL CORP NEW CL A
$15.1M
IWNISHS RSSLL 2000 VAL INDX
$15.0M
TRVTRAVELERS COMPANIES INC
$14.9M
IQVIQVIA HOLDINGS INC
$14.9M
VGTVGRD WORLD INFO TECH ETF
$14.8M
WPMWHEATON PRECIOUS METALS
$14.8M
PNCPNC FINANCIAL SERVICES
$14.7M
MGVVNGD MEG CAP 300 VLU ETF
$14.7M
SPYVSPDR DJ LARGE CAP VALUE
$14.5M
GLDMWRLD SPDR GOLD MINI ETF
$14.5M
FAIFT D WRIGHT FOC 5 ETF
$14.5M
IUSVISHS RUSS 3000 VAL ETF
$14.4M
AFLAFLAC INC
$14.4M
MUMICRON TECHNOLOGY INC
$14.3M
MARMARRIOTT INTL INC NEW CL A
$14.2M
LLYELI LILLY CO
$14.2M
CSXCSX CORP
$14.1M
ADPAUTOMATIC DATA
$14.1M
MPCMARATHON PETROLEUM CORP
$14.1M
PWRQUANTA SVCS INC
$14.1M
BLKCHFBLACKROCK INC
$14.0M
XLVSECTOR SPDR TR HEALTHCRE
$13.9M
BKNGBOOKING HLDGS INC
$13.7M
GDGENERAL DYNAMICS CORP
$13.7M
WAFDWASHINGTON FED INC
$13.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$13.5M
IDV*ISHS INTL SEL DIV ETF
$13.4M
IEFISHS BC 7 10YR TREAS BD
$13.4M
IVOGVANGUARD ADMIRAL FDS INC MIDCP
$13.3M
PYPLPAYPAL HLDGS INC
$13.3M
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