Baird Financial Group, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$36.7B

Holdings

1,705

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,705 positions)

StockValue
DSGDESCARTES SYS GROUP INC
$40.7M
GNRCGENERAC HOLDINGS INC
$40.6M
APDAIR PRODS CHEMS INC
$40.6M
VWOVNGRD FTSE EMG MKTS ETF
$40.0M
TEAMATLASSIAN CORP A
$39.7M
COWZPACER US CASH COWS ETF
$38.5M
FTSMFT ENH SHORT MTY NEW ETF
$38.1M
TXNTEXAS INSTRUMENTS INC
$37.9M
IEMGISHS CORE MSCI EMERGING MKT ET
$37.6M
DFICDIMENSIONAL ETF TRUST INTL COR
$36.9M
CRMSALESFORCE COM INC
$36.0M
ROPROPER INDS INC NEW
$35.5M
GSGOLDMAN SACHS GROUP INC
$35.2M
TTCTORO CO
$35.2M
AGGISHS CORE US AGGR BD ETF
$34.9M
CBCHUBB LIMITED COM
$34.9M
EEFTEURONET WORLDWIDE INC COM
$34.9M
MCHPMICROCHIP TECHNOLOGY INC
$34.9M
IJJISHS SP MDCP400 VAL ETF
$34.9M
JEPIJ P MORGAN EXCHANGE-TRADED FEQ
$34.7M
BRK-BBERKSHIRE HATHAWAY DE A
$34.5M
ADBEADOBE SYS INC
$34.1M
ADMARCHER DANIELS MIDLAND CO
$34.0M
COSTCOSTCO WHOLESALE CORP
$33.5M
FDXFEDEX CORP
$33.4M
MKTXMARKETAXESS HLDGS INC
$33.2M
CARRCARRIER GLOBAL CORP
$33.2M
FISFIDELITY NATL INFORMATION SVCO
$33.1M
NUENUCOR CORP
$32.9M
STZCONSTELLATION BRANDS INC
$32.5M
RDVYFT VI NASDAQ RSG DIV ETF
$32.5M
VCSHVANGUARD SHORT TERM CORP
$31.9M
CGGRCAPITAL GROUP GROWTH ETF SHS C
$30.5M
COPCONOCOPHILLIPS
$29.8M
WYWEYERHAEUSER CO
$29.6M
PSXPHILLIPS 66
$29.6M
NOBLPROSH SP 500 DV ARI ETF
$29.1M
IEMGISHARES CORE MSCI
$29.0M
BDXBECTON DICKINSON CO
$28.4M
XOMEXXON MOBIL CORP
$28.4M
PHPARKER HANNIFIN CORP
$28.3M
IAU*ISHS GOLD TRUST NEW ETF
$28.1M
VBVANGUARD SMALL CAP ETF
$27.9M
VRSNVERISIGN INC
$27.7M
NOWSERVICENOW INC
$27.6M
INTUINTUIT INC
$27.4M
BSVVNGRD SHORT TERM BD ETF
$27.3M
IWRISHARES RUSSELL MID CAP
$27.1M
EMXCISHARES MSCI E/MKT ETF
$27.1M
MRKMERCK COMPANY INC NEW
$27.0M
MUSAMURPHY USA INC
$26.9M
IJSISHS SP SMCP600 VAL ETF
$26.7M
MDYSPDR SP MIDCAP 400 ETF
$26.6M
DOWDOW INC
$26.5M
CMECME GROUP INC CLASS A
$26.3M
SDYSPDR SP DIVIDEND ETF
$26.2M
ANETEURARISTA NETWORKS INC COM
$26.1M
SLVISHARES SILVER TRUST
$26.1M
XYLXYLEM INC
$26.1M
DFATDIMENSIONAL ETF TRUST US TARGE
$26.1M
REGNREGENERON PHARMACEUTICALS
$25.9M
LRCXEURLAM RESH CORP
$25.8M
PNWPINNACLE WEST CAP CORP
$25.7M
BF/BBROWN-FORMAN CORP CL B
$25.7M
AXPAMERICAN EXPRESS CO
$25.4M
NSCNORFOLK SOUTHN CORP
$24.9M
ENPHENPHASE ENERGY INC
$24.8M
SHYISHS 1-3YR TRS ETF
$24.7M
ICEINTERCONTINENTALEXCHANGE
$24.2M
SESEA LTD ADR
$24.2M
APHAMPHENOL CORP NEW CL A
$23.8M
ESGVVANGRD ESG US STK ETF
$23.8M
ONCBEIGENE LTD-ADR (EM)
$23.5M
MDLZMONDELEZ INTL INC
$23.2M
AQLTISHARES DJ SEL DIV INDEX
$23.1M
SCHWSCHWAB CHARLES CORP
$23.1M
BABAALIBABA GRP HLDG SPN ADS
$22.9M
BEPCBROOKFIELD RENEWABLE A
$22.8M
AMTAMERICAN TOWER REIT
$22.6M
CMICUMMINS ENGINE INC
$22.5M
SDVYFT SMID CAP RSNG DIV ETF
$22.4M
BXBLACKSTONE GROUP INC COM CL A
$22.4M
IBBISHS NASDAQ BIOTECH ETF
$22.2M
MCXMCCORMICK CO INC
$22.2M
CEF/USPROTT PHYS GLD SLVR
$22.2M
QUALISHS EDGE MSCI USA ETF
$21.8M
CGGOCAPITAL GROUP GBL GROWTH EQTSH
$21.7M
VLOVALERO ENERGY CORP
$21.6M
AWCAMER WATER WORKS COMPANY
$21.6M
FDNFIRST TR DJ INTERNET FD
$21.3M
VNQVANGUARD INDEX FUNDS REIT ETF
$21.0M
DONWISDOMTREE MIDCAP DIV FD
$21.0M
GILDGILEAD SCIENCES INC
$20.9M
XLKSECTOR SPDR TR SBI TECH
$20.8M
MOALTRIA GROUP INC
$20.7M
VBRVGRD INDX SM CAP VLU ETF
$20.7M
VICIVICI PPTYS INC COM
$20.5M
IUSGISHARES TR RUSSELL 3000 GROWTH
$20.1M
FNVFRANCO NEVADA CORP
$20.0M
DWDMORGAN STANLEY
$19.8M
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