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
EZMWSDMTR US MDCP EARNG ETF
$12.8M
IQVIQVIA HOLDINGS INC
$12.8M
ARCCARES CAP CORP
$12.8M
PWRQUANTA SVCS INC
$12.8M
SHWSHERWIN WILLIAMS CO COM
$12.7M
WMBWILLIAMS COS INC
$12.7M
CSXCSX CORP
$12.6M
DNPDNP SELECT INCOME FD INC
$12.5M
PREFPRIN SPECTRM PFD SEC ETF
$12.4M
QQEWFT NSDQ100 EQL WGHTD ETF
$12.4M
FBNDFID TOTAL BOND
$12.3M
EMREMERSON ELECTRIC CO
$12.3M
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$12.3M
IGSBISHS BRCLYS 1-5 CR BD FD
$12.3M
VYMIVNGRD INTL HI DIV YL ETF
$12.3M
ORIOLD REP INTL CORP
$12.2M
KDPKEURIG DR PEPPER INC
$12.2M
TROWT ROWE PRICE GROUP INC
$12.2M
VGITVANGUARD INTERMEDIATE TERM ETF
$12.1M
DEODIAGEO PLC SPONSORED ADR
$12.0M
TRVCCITIGROUP INC NEW
$11.9M
XLYSELECT SECTOR SPDR TR SBI CONS
$11.8M
IWMISHARES RUSSELL 2000
$11.7M
VCITVANGUARD INTER CORP ETF
$11.7M
IJKISHS SP MDCP400 GRW ETF
$11.6M
ESGDISHS MSCI EAFE ESG ETF
$11.6M
ILMNILLUMINA INC
$11.5M
OXYOCCIDENTAL PETE CORP
$11.5M
IVOGVANGUARD ADMIRAL FDS INC MIDCP
$11.5M
EEMISHARES MSCI EMERGING
$11.4M
STLDSTEEL DYNAMICS INC
$11.3M
CGDGCAPITAL GROUP DIVIDEND VALUESH
$11.2M
ITOTISHS SP TTL US STK ETF
$11.2M
IDV*ISHS INTL SEL DIV ETF
$11.1M
PLDPROLOGIS INC
$11.1M
SUSAISHARES KLD SEL SOC INDX
$11.1M
FXRFT ETF II INDLS ALPHADEX
$11.0M
IHDGWSDMTREE INTL HDG DV ETF
$11.0M
USMVISHARES MIN VOL INDX ETF
$10.9M
BMYBRISTOL MYERS SQUIBB
$10.7M
FTCFT L/C GR OP ALPHADX ETF
$10.6M
KMIKINDER MORGAN INC DE
$10.6M
USFRWISDOMTREE TR FLOATNG RATE TRE
$10.6M
WIREEURENCORE WIRE CORP
$10.5M
FCXFREEPORT MCMORAN COPPERGOLDCL
$10.5M
GISGENERAL MILLS INC
$10.4M
CMCCOMMERCIAL METALS CO
$10.3M
CGXUCAPITAL GROUP INTL FOCUS EQTSH
$10.2M
QQQINV BULLETSHS 2023 ETF
$10.1M
GEHCGE HLTHCARE TECHS INC
$10.1M
BCCBOISE CASCADE CO DEL
$10.1M
EAGGISHARES ESG US AGGRT ETF
$9.9M
CFCF INDUSTRIES HOLDINGS INCORPO
$9.9M
CTRACABOT OIL GAS CORP
$9.9M
IEFISHS BC 7 10YR TREAS BD
$9.9M
TXTTEXTRON INC
$9.8M
ATOATMOS ENERGY CORP
$9.8M
BF/ABROWN-FORMAN CORP CL A
$9.7M
CEIXEURCONSOL ENERGY INC NEW
$9.7M
KHCKRAFT HEINZ CO
$9.7M
SLBSCHLUMBERGER LTD
$9.7M
AVYAVERY DENNISON CORP
$9.5M
TECHBIO TECHNE CORP
$9.5M
SCHOSCHWB U S TREASURY ETF
$9.4M
CITCINTAS CORP
$9.4M
QDFFLEXSHS TR QLTY DIV ETF
$9.4M
LNGCHENIERE ENERGY INC COM NEW
$9.3M
URIUNITED RENTALS INC
$9.3M
EAELECTRONIC ARTS
$9.3M
XLFISECTOR SPDR CONS STPLS
$9.3M
PYPLPAYPAL HLDGS INC
$9.2M
VRPINV EXCHG VAR RATE ETF
$9.2M
SMSM ENERGY COMPANY
$9.1M
PPGPPG INDS INC
$9.1M
FDMFIRST TR DJ MICROCAP
$9.1M
ACNACCENTURE PLC IRELAND
$9.1M
FDSFACTSET RESH SYS INC
$9.1M
ARKKARK INNOVATION ETF
$9.1M
AONAON PLC A
$9.0M
DOCUSDPHYSICIANS REALTY TR
$8.9M
FLRNSPDR BLOOMBERG INVT ETF
$8.9M
HBANHUNTINGTON BANCSHARES INC
$8.9M
DOVDOVER CORP
$8.9M
COFCAPITAL ONE FINL CORP
$8.9M
AVBAVALONBAY COMMNTYS INC
$8.8M
FQIDIGITAL RLTY TR INC COM
$8.8M
CASYCASEYS GEN STORES INC
$8.8M
CMCSACOMCAST CORP CL A NEW
$8.7M
FFORD MTR CO
$8.7M
BKRBAKER HUGHES A GE CO CL A
$8.7M
ULUNILEVER PLC ADR SPON NEW
$8.6M
MTUMISHS MSCI USA MOMENT ETF
$8.6M
DEMWSDMTR E/M EQ INCM ETF
$8.5M
WTHWORTHINGTON INDS INC
$8.4M
BSXBOSTON SCIENTIFIC CORP
$8.4M
GSIEGOLDMAN SACHS ETF TR ACTIVEBET
$8.4M
DBEFDBX HEDGED EQUITY FD ETF
$8.3M
SUSBISHS ESG 1-5YR USD ETF
$8.3M
MSFTMICROSOFT CORP COM
$8.3M
SHELROYAL DUTCH SHELL SA
$8.3M
PreviousPage 5 of 32Next