Baird Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$48.2B
Holdings
1,753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 348,470 | $104.0B | 215.73% | |
| 102 | DC4DEXCOM INC COM | 914,553 | $103.7B | 215.10% | |
| 103 | ASMLASML HLDG NV NY NEW 2012 | 101,042 | $103.3B | 214.37% | |
| 104 | SPSBSPDR BRCLY S/T CORP ETF | 3,457,810 | $102.7B | 213.03% | |
| 105 | SCHDSCHWAB STR U S DIV ETF | 1,285,767 | $100.0B | 207.40% | |
| 106 | ICLRICON PLC | 306,989 | $96.2B | 199.62% | |
| 107 | IVWISHS SP 500 GRW IDX ETF | 1,036,554 | $95.9B | 198.98% | |
| 108 | UPSUNITED PARCEL SERVICE | 698,961 | $95.7B | 198.42% | |
| 109 | DYHTARGET CORP | 643,184 | $95.2B | 197.52% | |
| 110 | TYLTYLER TECHNOLOGIES INC COM | 187,805 | $94.4B | 195.88% | |
| 111 | XLESECTOR SPDR SBI ENERGY | 1,031,069 | $94.0B | 194.96% | |
| 112 | MSCIMSCI INC CL A | 194,403 | $93.7B | 194.28% | |
| 113 | TSLATESLA MOTORS INC | 473,122 | $93.6B | 194.21% | |
| 114 | ACNACCENTURE PLC IRELAND CLASS A | 306,988 | $93.1B | 193.22% | |
| 115 | CSGPCOSTAR GROUP INC | 1,242,203 | $92.1B | 191.05% | |
| 116 | DHRDANAHER CORP | 363,311 | $90.8B | 188.30% | |
| 117 | PFEPFIZER INC | 3,202,703 | $89.6B | 185.89% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 447,381 | $89.6B | 185.79% | |
| 119 | CDWCDW CORP | 396,799 | $88.8B | 184.25% | |
| 120 | BACVERIZON COMMUNICATIONS | 2,136,830 | $88.1B | 182.80% | |
| 121 | IAU*ISHS GOLD TRUST NEW ETF | 1,961,169 | $86.2B | 178.72% | |
| 122 | PANWPALO ALTO NETWORKS INC | 253,742 | $86.0B | 178.44% | |
| 123 | IBMINTL BUSINESS MACHS CORP | 490,576 | $84.8B | 176.00% | |
| 124 | CRMSALESFORCE COM INC | 320,226 | $82.3B | 170.79% | |
| 125 | MDTMEDTRONIC PLC | 1,041,511 | $82.0B | 170.05% | |
| 126 | AQLTISHARES CORE MSCI | 1,114,979 | $81.0B | 168.01% | |
| 127 | ZTSZOETIS INC CL A | 464,729 | $80.6B | 167.12% | |
| 128 | CHRCHURCHILL DOWNS INC | 573,640 | $80.1B | 166.12% | |
| 129 | BURLBURLINGTON STORES INC | 329,853 | $79.2B | 164.22% | |
| 130 | RTXRTX CORP | 784,972 | $78.8B | 163.47% | |
| 131 | PTCPTC INC | 430,315 | $78.2B | 162.17% | |
| 132 | VEEVVEEVA SYS INC CL A | 425,857 | $77.9B | 161.67% | |
| 133 | BACBANK OF AMERICA | 1,950,564 | $77.6B | 160.92% | |
| 134 | WCNWASTE CONNECTIONS INC | 441,014 | $77.3B | 160.43% | |
| 135 | WMWASTE MANAGEMENT INC | 358,403 | $76.5B | 158.61% | |
| 136 | DISDISNEY WALT PRODUCTIONS | 764,395 | $75.9B | 157.44% | |
| 137 | VTEBVNGRD MUN T/E BD ETF | 1,505,628 | $75.4B | 156.51% | |
| 138 | IEMGISHS CORE MSCI EMERGING MKT ET | 1,389,933 | $74.4B | 154.34% | |
| 139 | ORCLORACLE CORP | 526,051 | $74.3B | 154.08% | |
| 140 | NOWSERVICENOW INC | 94,339 | $74.2B | 153.95% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 378,525 | $73.6B | 152.75% | |
| 142 | LWLAMB WESTON HLDGS INC | 871,712 | $73.3B | 152.04% | |
| 143 | LINLINDE PLC NEW | 166,016 | $72.8B | 151.12% | |
| 144 | EFXEQUIFAX INC | 296,956 | $72.0B | 149.36% | |
| 145 | ICEINTERCONTINENTALEXCHANGE | 525,425 | $71.9B | 149.20% | |
| 146 | JKHYHENRY JACK ASSOC INC | 430,936 | $71.5B | 148.41% | |
| 147 | IWBISHARES TR RUSSELL 1000 | 239,430 | $71.2B | 147.78% | |
| 148 | IEXIDEX CORP | 353,757 | $71.2B | 147.65% | |
| 149 | PODDINSULET CORP COM | 352,407 | $71.1B | 147.52% | |
| 150 | FVDFT VAL LINE DIV INDX ETF | 1,740,370 | $70.9B | 147.12% | |
| 151 | KNSLKINSALE CAP GROUP INC | 182,887 | $70.5B | 146.17% | |
| 152 | IRINGERSOLL RAND INC | 775,083 | $70.4B | 146.05% | |
| 153 | APTVAPTIV PLC | 989,575 | $69.7B | 144.56% | |
| 154 | IVVISHARES | 126,787 | $69.4B | 143.93% | |
| 155 | FNDFLOOR DECOR HLDGS INC CL A | 697,252 | $69.3B | 143.78% | |
| 156 | HEIHEICO CORP NEW | 307,347 | $68.7B | 142.56% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,073,263 | $67.2B | 139.48% | |
| 158 | EOGEOG RES INC | 530,655 | $66.8B | 138.56% | |
| 159 | GQ9SPDR GOLD TRUST GOLD SHARES | 308,645 | $66.4B | 137.66% | |
| 160 | VLOVALERO ENERGY CORP | 420,920 | $66.0B | 136.87% | |
| 161 | TREXTREX INC | 882,164 | $65.4B | 135.64% | |
| 162 | AKXANSYS INC | 203,138 | $65.3B | 135.48% | |
| 163 | HDBHDFC BK LTD | 1,011,745 | $65.1B | 135.01% | |
| 164 | FOURSHIFT4 PMTS INC CL A | 879,941 | $64.5B | 133.89% | |
| 165 | AMDADVANCED MICRO DEVICES | 396,045 | $64.2B | 133.26% | |
| 166 | MRSHMARSH MCLENNAN COS INC | 304,112 | $64.1B | 132.93% | |
| 167 | BJBJS WHOLESALE CLUB HLDGS | 729,473 | $64.1B | 132.92% | |
| 168 | GGGGRACO INC | 804,612 | $63.8B | 132.33% | |
| 169 | TSCOTRACTOR SUPPLY CO | 235,908 | $63.7B | 132.13% | |
| 170 | KOCOCA COLA CO | 998,503 | $63.6B | 131.84% | |
| 171 | IVEISHS SP 500 VAL IDX ETF | 346,260 | $63.0B | 130.73% | |
| 172 | COWZPACER US CASH COWS ETF | 1,142,115 | $62.2B | 129.10% | |
| 173 | RSPINVESCO SP 500 ETF | 373,430 | $61.3B | 127.26% | |
| 174 | EMREMERSON ELEC CO | 552,350 | $60.8B | 126.22% | |
| 175 | LMTLOCKHEED MARTIN CORP | 130,211 | $60.8B | 126.16% | |
| 176 | HONHONEYWELL INTERNATIONAL INC. | 284,705 | $60.8B | 126.12% | |
| 177 | GLOBGLOBANT S A | 340,410 | $60.7B | 125.88% | |
| 178 | INTUINTUIT INC | 92,251 | $60.6B | 125.77% | |
| 179 | NEENEXTERA ENERGY INC | 850,465 | $60.2B | 124.92% | |
| 180 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 193,689 | $59.8B | 124.13% | |
| 181 | FERGFERGUSON PLC NEW | 307,860 | $59.6B | 123.67% | |
| 182 | POOLPOOL CORPORATION | 190,466 | $58.5B | 121.43% | |
| 183 | COPCONOCOPHILLIPS | 505,813 | $57.9B | 120.01% | |
| 184 | FISFIDELITY NATIONAL INFORMATION | 762,688 | $57.5B | 119.23% | |
| 185 | PNCPNC FINANCIAL CORP | 364,965 | $56.7B | 117.71% | |
| 186 | FTCSFT CAP STRENGTH ETF | 670,751 | $56.4B | 116.93% | |
| 187 | DGROISHS CORE DIV GRWTH ETF | 962,725 | $55.5B | 115.05% | |
| 188 | EFAISHARES EAFE INDEX INTL MSCI | 703,071 | $55.1B | 114.24% | |
| 189 | RGENREPLIGEN CORP | 434,412 | $54.8B | 113.60% | |
| 190 | PENPENUMBRA INC | 300,022 | $54.0B | 112.01% | |
| 191 | SYYSYSCO CORPORATION | 751,839 | $53.7B | 111.34% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC NEW CO | 50,809 | $53.7B | 111.31% | |
| 193 | RJFRAYMOND JAMES FINL INC COM | 433,050 | $53.5B | 111.04% | |
| 194 | WFCWELLS FARGO NEW | 896,243 | $53.2B | 110.42% | |
| 195 | AGGISHS CORE US AGGR BD ETF | 534,965 | $51.9B | 107.72% | |
| 196 | CMCSACOMCAST CORP NEW | 1,322,635 | $51.8B | 107.44% | |
| 197 | JEPIJ P MORGAN EXCHANGETRADED FEQ | 909,966 | $51.6B | 106.99% | |
| 198 | DSGDESCARTES SYS GROUP INC | 532,180 | $51.5B | 106.91% | |
| 199 | QUALISHS EDGE MSCI USA ETF | 301,397 | $51.5B | 106.76% | |
| 200 | TEAMATLASSIAN CORP A | 290,064 | $51.3B | 106.43% |