Baird Financial Group, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$33.9B
Holdings
1,694
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,911,651 | $1.4B | 4.11% | |
| 2 | TTTRANE TECHNOLOGIES PLC SHS | 8,361 | $1.2B | 3.57% | |
| 3 | DDSDILLARDS INC CL A | 3,996 | $1.1B | 3.21% | |
| 4 | EFXEQUIFAX INC | 5,853 | $1.0B | 2.96% | |
| 5 | XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | 94,353 | $1.0B | 2.95% | |
| 6 | ELVELEVANCE HEALTH INC | 2,189 | $995.0M | 2.93% | |
| 7 | DYHTARGET CORP COM | 6,679 | $991.0M | 2.92% | |
| 8 | RWOSPDR DJ WILSHIRE GLBL RE | 25,361 | $981.0M | 2.89% | |
| 9 | DTHWSDMTR DEFA EQ INCM ETF | 32,352 | $981.0M | 2.89% | |
| 10 | QCOMQUALCOMM INC COM | 87,606 | $979.9M | 2.89% | |
| 11 | CRMSALESFORCE INC | 6,805 | $979.0M | 2.88% | |
| 12 | KLICKULICKE SOFFA INDS INC | 25,408 | $979.0M | 2.88% | |
| 13 | ADMARCHER DANIELS MIDLAND CO COM | 12,129 | $976.0M | 2.88% | |
| 14 | CICIGNA CORP NEW COM | 3,509 | $974.0M | 2.87% | |
| 15 | TNDMTANDEM DIABETES CARE INC COM N | 20,331 | $973.0M | 2.87% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 24,993 | $968.0M | 2.85% | |
| 17 | NFENEW FORTRESS ENERGY A | 22,054 | $964.0M | 2.84% | |
| 18 | AQLTISHS DEC 2023 MUN BD ETF | 38,180 | $964.0M | 2.84% | |
| 19 | OKTAOKTA INC A | 16,923 | $962.0M | 2.83% | |
| 20 | BUWABIO RAD LABS INC CL A | 2,297 | $958.0M | 2.82% | |
| 21 | SHYGISHS 0-5YR HI YLD BD ETF | 23,953 | $957.0M | 2.82% | |
| 22 | DFAIDIMENSIONAL INTL COR ETF | 44,048 | $950.0M | 2.80% | |
| 23 | ACMAECOM TECHNOLOGY CORP DELAWACO | 13,797 | $943.0M | 2.78% | |
| 24 | IQDFFLEXSH INTL QUAL DIV ETF | 52,931 | $942.0M | 2.78% | |
| 25 | FDXFEDEX CORP COM | 6,339 | $941.0M | 2.77% | |
| 26 | HFROHGHLND FLT RT OPP | 96,665 | $940.0M | 2.77% | |
| 27 | MGPIMGP INGREDIENTS INC NEW | 8,856 | $940.0M | 2.77% | |
| 28 | IXNISHS GLBL TECH ETF | 22,267 | $939.0M | 2.77% | |
| 29 | —NUVEEN INTERMED DUR MUN | 75,812 | $938.0M | 2.76% | |
| 30 | CBOECBOE HOLDINGS INC | 7,971 | $936.0M | 2.76% | |
| 31 | TLTISHARES TR 20TREAS INDX | 9,099 | $932.0M | 2.75% | |
| 32 | PPIHPERMA PIPE INTL HLDGS INC | 98,294 | $929.0M | 2.74% | |
| 33 | SKYYFIRST TR ISE CLOUD ETF | 15,321 | $926.0M | 2.73% | |
| 34 | TYGTORTOISE ENRGY INFRA NEW | 30,928 | $926.0M | 2.73% | |
| 35 | FTCFT L/C GR OP ALPHADX ETF | 10,793 | $923.0M | 2.72% | |
| 36 | SPAQUSDFISKER INC A | 122,122 | $922.0M | 2.72% | |
| 37 | FFBCFIRST FINL BANCORP | 43,715 | $922.0M | 2.72% | |
| 38 | AGMFEDERAL AGRIC MTG CORP CL C | 9,250 | $917.0M | 2.70% | |
| 39 | —CAPSTONE TURBINE CORP COM | 517,811 | $917.0M | 2.70% | |
| 40 | SIXGETF DEFINACE NEXT ETF | 31,909 | $910.0M | 2.68% | |
| 41 | CLMCORNERSTONE STRATEGIC PAR $0.0 | 106,116 | $909.0M | 2.68% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,305 | $906.0M | 2.67% | |
| 43 | ECFELLSWORTH FUND LTD | 112,865 | $904.0M | 2.66% | |
| 44 | CSLCARLISLE COS INC | 3,220 | $903.0M | 2.66% | |
| 45 | VONVVNGRD RUS1000 VL IN ETF | 15,105 | $902.0M | 2.66% | |
| 46 | DCIDONALDSON INC | 18,402 | $902.0M | 2.66% | |
| 47 | DGROISHARES TR CORE DIVID GROWTH ETF | 20,125 | $895.0M | 2.64% | |
| 48 | SIVBEURSVB FINL GROUP | 2,665 | $895.0M | 2.64% | |
| 49 | AVGOBROADCOM INC COM | 234,057 | $890.1M | 2.62% | |
| 50 | XYZSQUARE INC | 16,125 | $887.0M | 2.61% | |
| 51 | DCIDONALDSON INC COM | 18,068 | $886.0M | 2.61% | |
| 52 | CGCPCAPITAL GRP CORE PLS ETF | 40,455 | $885.0M | 2.61% | |
| 53 | FFORD MTR CO DEL COM PAR $0.01 | 78,471 | $879.0M | 2.59% | |
| 54 | LPXLOUISIANA PACIFIC CORP | 17,121 | $876.0M | 2.58% | |
| 55 | SFLSFL CORPORATION LTD SHS | 96,080 | $875.0M | 2.58% | |
| 56 | CRFCORNERSTONE TOTAL RETURN | 107,119 | $870.0M | 2.56% | |
| 57 | CELHCELSIUS HOLDINGS INC NEW | 9,486 | $860.0M | 2.53% | |
| 58 | WSBCWESBANCO INC COM | 25,536 | $852.0M | 2.51% | |
| 59 | CWHCAMPING WORLD HLDGS A | 33,586 | $850.0M | 2.50% | |
| 60 | ARKFARK ETF TR FINTECH INNOVA | 55,221 | $850.0M | 2.50% | |
| 61 | MLIMUELLER INDS INC | 14,224 | $846.0M | 2.49% | |
| 62 | —AUSTERLITZ ACQUISITION CORP II COM | 85,900 | $843.0M | 2.48% | |
| 63 | AQN.TOALGONQUIN POWER UTILS | 77,088 | $841.0M | 2.48% | |
| 64 | REGNREGENERON PHARMACEUTICALS COM | 1,220 | $840.0M | 2.48% | |
| 65 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 12,625 | $835.0M | 2.46% | |
| 66 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 6,746 | $833.0M | 2.45% | |
| 67 | NHSNEU BERM HIGH YLD STRATS | 105,294 | $832.0M | 2.45% | |
| 68 | PFFDGLOBAL X US PFD ETF | 40,437 | $829.0M | 2.44% | |
| 69 | DHSWSDMTR EQ INCM ETF | 10,938 | $829.0M | 2.44% | |
| 70 | LENLENNAR CORPORATION | 11,092 | $827.0M | 2.44% | |
| 71 | PEGPUBLIC SVC ENTERPRISES | 14,694 | $826.0M | 2.43% | |
| 72 | DSIISHRS KLD400 SCL ETF | 12,323 | $825.0M | 2.43% | |
| 73 | SJMSMUCKER J M CO COM NEW | 5,995 | $824.0M | 2.43% | |
| 74 | NMZNUVEEN MUN HI INC OPP FD | 80,062 | $823.0M | 2.42% | |
| 75 | BLWBLACKROCK LTD DURATION | 67,983 | $823.0M | 2.42% | |
| 76 | CFRCULLEN FROST BANKERS INC | 6,216 | $822.0M | 2.42% | |
| 77 | GQ9SPDR GOLD TR GOLD SHS | 5,306 | $821.0M | 2.42% | |
| 78 | WRKUSDWESTROCK COMPANY | 26,524 | $819.0M | 2.41% | |
| 79 | AFLAFLAC INC COM | 14,477 | $814.0M | 2.40% | |
| 80 | TLTDFLEX MSTAR D/M TILT ETF | 15,690 | $811.0M | 2.39% | |
| 81 | ACWVISHARES CNTRY WRLD ETF | 9,149 | $810.0M | 2.39% | |
| 82 | LKQ1LKQ CORP COM | 17,166 | $809.0M | 2.38% | |
| 83 | IGMISHS NA TECH ETF | 2,895 | $800.0M | 2.36% | |
| 84 | STLDSTEEL DYNAMICS INC | 11,266 | $799.0M | 2.35% | |
| 85 | PDPINV DWA MOMENTUM ETF | 11,801 | $798.0M | 2.35% | |
| 86 | HTGCHERCULES CAPITAL INC BDC | 68,561 | $794.0M | 2.34% | |
| 87 | DEMWSDMTR E/M EQ INCM ETF | 24,281 | $790.0M | 2.33% | |
| 88 | AQLTISHSBD DEC 2024 TERM ETF | 30,841 | $787.0M | 2.32% | |
| 89 | GHGUARDANT HEALTH INC | 14,580 | $785.0M | 2.31% | |
| 90 | SYFSYNCHRONY FINANCIAL | 27,863 | $785.0M | 2.31% | |
| 91 | HDHOME DEPOT INC | 1,149,863 | $784.8M | 2.31% | |
| 92 | POLAEURPOLAR PWR INC COM | 316,055 | $781.0M | 2.30% | |
| 93 | SSRMSSR MNG INC | 52,953 | $779.0M | 2.30% | |
| 94 | SEICSEI INVTS CO | 15,859 | $778.0M | 2.29% | |
| 95 | HYDVANCK HI YLD MUN NEW ETF | 15,560 | $777.0M | 2.29% | |
| 96 | SEESEALED AIR CORP NEW | 17,368 | $773.0M | 2.28% | |
| 97 | DVYEISHS EMRG MKTS DIV ETF | 33,905 | $769.0M | 2.27% | |
| 98 | AKXANSYS INC COM | 3,463 | $768.0M | 2.26% | |
| 99 | AXTAAXALTA COATING SYS LTD | 36,374 | $766.0M | 2.26% | |
| 100 | TLHISHS LHMN 10-20 TREAS BD | 7,019 | $765.0M | 2.25% |
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