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
CVXCHEVRON CORP
$19.7M
YUMYUM BRANDS INC
$19.6M
RPMRPM INC OHIO
$19.6M
VOEVANGUARD MIDCAP VLU INDX
$19.5M
LHXL3 HARRIS TECHNOLOGIES INC
$19.4M
AMATAPPLIED MATLS INC
$19.3M
DLNWISDOMTREE LRGCAP DIV FD
$19.3M
SEDGSOLAREDGE TECHS INC
$19.3M
IWOISHARES 2000 GROWTH RUSSEL
$18.9M
MPCMARATHON PETROLEUM CORP
$18.8M
VEUVANGUARD
$18.8M
MMM3M COMPANY
$18.7M
REGLPROSHS SP MIDCAP400 ETF
$18.6M
CECELANESE CORP DEL
$18.5M
PFFISHS U S PFD STK ETF
$18.4M
MRSHMARSH MCLENNAN COS INC
$18.3M
LQDISHARES GS CORP BD FD
$18.1M
LINLINDE PLC NEW
$18.0M
KOCOCA-COLA COMPANY
$17.8M
WECWEC ENERGY GROUP INC
$17.8M
KMBKIMBERLY CLARK CORP
$17.7M
MCKMCKESSON HBOC INC
$17.6M
VGSHVANGUARD SHORT TERM GOVERNMENT
$17.6M
GLWCORNING INC
$17.4M
ALBALBEMARLE CORP
$17.4M
VRSKVERISK ANALYTICS INC CL A
$17.4M
PRFZINV FTSE US 1500 SM ETF
$17.3M
NEMNEWMONT MNG CORP
$17.3M
CGUSCAPITAL GROUP CORE EQUITY ETSH
$17.2M
XFEBFT III PFD SECSINCM ETF
$17.1M
DDDUPONT DE NEMOURS INC
$17.1M
GOOGLALPHABET INC
$17.1M
XLFSECTOR SPDR SBI FINL
$17.0M
GDXVANECK GOLD MNRS ETF
$17.0M
4I1PHILIP MORRIS INTL INC
$17.0M
KEYSKEYSIGHT TECHS INC
$16.9M
DONSPDR DOW JONES AVG 1 ETF
$16.9M
LULULULULEMON ATHLETICA INC
$16.8M
HUMHUMANA INC
$16.7M
STESTERIS PLC ORD
$16.6M
GDGENERAL DYNAMICS CORP
$16.3M
LLYELI LILLY CO
$16.1M
IUSBISHS CORE TTL USD BD ETF
$16.1M
ROKROCKWELL AUTOMATION INC
$16.0M
EXASEXACT SCIENCES CORP
$16.0M
QTECFIRST TRUST NASDAQ 100
$15.9M
RSGREPUBLIC SVCS INC CL A
$15.8M
BKNGBOOKING HLDGS INC
$15.8M
ESSESSEX PPTY TR INC
$15.7M
NFLXNETFLIX COM INC
$15.6M
IWSISHRS RSL MDCAP VAL INDX
$15.6M
AFLAFLAC INC
$15.6M
GSLCGS ACTIVEBETA LGCP ETF
$15.5M
FAIFT D WRIGHT FOC 5 ETF
$15.4M
FNXFT MDCP CORE ALPHADX ETF
$15.4M
JPSTJP ULTRA SHT INCM ETF
$15.3M
LKQ1LKQ CORP
$15.3M
AOSSMITH A O CORP CLASS B
$15.2M
CMGCHIPOTLE MEXICAN GRILL INC CL
$15.1M
TFCTRUIST FINL CORP
$15.1M
AZNASTRA ZENECA PLC ADR
$15.1M
MUMICRON TECHNOLOGY INC
$15.1M
IWPISHARES MIDCAP GROWTH RUSSELL
$15.0M
ADPAUTOMATIC DATA
$14.8M
IWNISHS RSSLL 2000 VAL INDX
$14.8M
PGRPROGRESSIVE CORP OHIO
$14.6M
MGVVNGD MEG CAP 300 VLU ETF
$14.5M
FITBFIFTH 3RD BANCORP
$14.5M
VRTXVERTEX PHARMACEUTICALS INC
$14.4M
LDOSLEIDOS HOLDINGS INC
$14.4M
TRVTRAVELERS COMPANIES INC
$14.3M
ODFLOLD DOMINION FGHT LINES INC
$14.3M
PNCPNC FINANCIAL SERVICES
$14.2M
TLTISHARES TR 20TREAS INDX
$14.2M
GEGENERAL ELECTRIC CO COM NEW
$14.1M
ABGAMERISOURCEBERGEN CORP
$14.1M
CROXCROCS INC COM
$14.0M
SOSOUTHERN CO
$14.0M
SPYVSPDR DJ LARGE CAP VALUE
$14.0M
MUBISHARES TRUST ISHARES SP NATI
$13.9M
WPMWHEATON PRECIOUS METALS
$13.9M
TA T T INC
$13.9M
AEPAMERICAN ELEC PWR INC
$13.7M
HONHONEYWELL INTL INC
$13.7M
IUSVISHS RUSS 3000 VAL ETF
$13.7M
TIPISHARES BRCLYS TIPS BD
$13.6M
VGTVGRD WORLD INFO TECH ETF
$13.6M
GLDMWRLD SPDR GOLD MINI ETF
$13.5M
VHTVNGRD HEALTH CARE ETF
$13.5M
XLVSECTOR SPDR TR HEALTHCRE
$13.3M
EFVISHARES TR MSCI VALUE INDEX IN
$13.3M
BLKCHFBLACKROCK INC
$13.3M
MARMARRIOTT INTL INC NEW CL A
$13.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$13.3M
FNFFIDELITY NATL FINL INC
$13.1M
LMBSFT LOW DUR OPP
$13.1M
WMTWALMART INC
$13.0M
BROBROWN BROWN INC
$12.9M
WAFDWASHINGTON FED INC
$12.9M
JAAAJANUS HENDERSON AAA ETF
$12.9M
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