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
DGDOLLAR GENERAL CORP NEW
$12.0M
FNXFT MDCP CORE ALPHADX ETF
$12.0M
MUBISHARES TRUST ISHARES SP NATI
$12.0M
DONSPDR DOW JONES AVG 1 ETF
$12.0M
BROBROWN BROWN INC
$12.0M
VYMIVNGRD INTL HI DIV YL ETF
$12.0M
FBNDFID TOTAL BOND
$12.0M
BMYBRISTOL MYERS SQUIBB
$12.0M
EMREMERSON ELECTRIC CO
$11.0M
BF/ABROWN-FORMAN CORP CL A
$11.0M
FNFFIDELITY NATL FINL INC
$11.0M
EZMWSDMTR US MDCP EARNG ETF
$11.0M
AEPAMERICAN ELEC PWR INC
$11.0M
ESGDISHS MSCI EAFE ESG ETF
$11.0M
ARCCARES CAP CORP
$11.0M
TROWT ROWE PRICE GROUP INC
$11.0M
ORIOLD REP INTL CORP
$11.0M
DNPDNP SELECT INCOME FD INC
$11.0M
TECHBIO TECHNE CORP
$11.0M
FFORD MTR CO
$11.0M
EEMISHARES MSCI EMERGING
$11.0M
IJKISHS SP MDCP400 GRW ETF
$11.0M
VCITVANGUARD INTER CORP ETF
$11.0M
FXRFT ETF II INDLS ALPHADEX
$11.0M
USMVISHARES MIN VOL INDX ETF
$11.0M
USFRWISDOMTREE TR FLOATNG RATE TRE
$11.0M
GEGENERAL ELECTRIC CO COM NEW
$10.3M
KMIKINDER MORGAN INC DE
$10.2M
XLYSELECT SECTOR SPDR TR SBI CONS
$10.0M
STLDSTEEL DYNAMICS INC
$10.0M
KDPKEURIG DR PEPPER INC
$10.0M
FCXFREEPORT MCMORAN COPPERGOLDCL
$10.0M
HBANHUNTINGTON BANCSHARES INC
$10.0M
SUSAISHARES KLD SEL SOC INDX
$10.0M
DVNDEVON ENERGY CORP NEW
$10.0M
XLFISECTOR SPDR CONS STPLS
$10.0M
AVBAVALONBAY COMMNTYS INC
$10.0M
VGITVANGUARD INTERMEDIATE TERM ETF
$10.0M
ITOTISHS SP TTL US STK ETF
$10.0M
DOCUSDPHYSICIANS REALTY TR
$10.0M
QQQINV BULLETSHS 2023 ETF
$10.0M
CMCCOMMERCIAL METALS CO
$10.0M
FSLRFIRST SOLAR INC
$10.0M
WIREEURENCORE WIRE CORP
$10.0M
ARKKARK INNOVATION ETF
$10.0M
PPGPPG INDS INC
$10.0M
DPZDOMINOS PIZZA INC
$9.7M
CMICUMMINS INC
$9.7M
FOXAFOX CORP - CLASS A
$9.6M
ATOATMOS ENERGY CORP
$9.6M
AMZNAMAZON.COM INC
$9.0M
ROLROLLINS INC
$9.0M
ACNACCENTURE PLC IRELAND
$9.0M
QQEWFT NSDQ100 EQL WGHTD ETF
$9.0M
SCZISHS MSCI EAFE SMALL CAP
$9.0M
CEGCONSTELLATION ENERGY COR
$9.0M
ENVXENOVIX CORP
$9.0M
HSYHERSHEY FOODS CORP
$9.0M
EWEDWARDS LIFESCIENCES
$9.0M
AONAON PLC A
$9.0M
ULUNILEVER PLC ADR SPON NEW
$9.0M
FDMFIRST TR DJ MICROCAP
$9.0M
ELVELEVANCE HEALTH INC
$9.0M
VHTVNGRD HEALTH CARE ETF
$9.0M
COFCAPITAL ONE FINL CORP
$9.0M
HIIHUNTINGTON INGALLS
$9.0M
EAGGISHARES ESG US AGGRT ETF
$9.0M
WYWEYERHAEUSER CO REIT
$9.0M
EAELECTRONIC ARTS
$9.0M
ATVIEURACTIVISION BLIZZARD INC
$9.0M
VRPINV EXCHG VAR RATE ETF
$9.0M
QDFFLEXSHS TR QLTY DIV ETF
$9.0M
IHDGWSDMTREE INTL HDG DV ETF
$9.0M
FYXFIRST TRUST SMALL CAP
$9.0M
OXYOCCIDENTAL PETE CORP
$9.0M
AVYAVERY DENNISON CORP
$9.0M
LAB CO OF AMER HLDG TRADES WITH DUE BILLS
$9.0M
HCAHCA HOLDINGS INC
$9.0M
CITHE CIGNA GROUP
$9.0M
TXTTEXTRON INC
$8.8M
CITCINTAS CORP
$8.7M
DVADAVITA INC
$8.6M
LNGCHENIERE ENERGY INC COM NEW
$8.0M
CINFCINCINNATI FINL CORP
$8.0M
WFGWEST FRASER TIMBER CO LTD COM
$8.0M
QTECFIRST TRUST NASDAQ 100
$8.0M
SUSBISHS ESG 1-5YR USD ETF
$8.0M
DEMWSDMTR E M EQ INCM ETF
$8.0M
BNDVANGUARD TOTAL BOND MKT
$8.0M
UPSUNITED PARCEL SRVC CLASS B
$8.0M
INCYINCYTE GENOMICS INC
$8.0M
CMCSACOMCAST CORP CL A NEW
$8.0M
GDGENERAL DYNAMICS CO
$8.0M
WTHWORTHINGTON INDS INC
$8.0M
DFASDIMENSIONAL ETF TRUST US SMALL
$8.0M
VVISA INC
$8.0M
RYLDGLBL RUSL 2000 COVRD ETF
$8.0M
DBEFDBX HEDGED EQUITY FD ETF
$8.0M
FLRNSPDR BLOOMBERG INVT ETF
$8.0M
JPIBJPM GLB BD OPPTY ETF
$8.0M
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