Baird Financial Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.9B
Holdings
1,706
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPCLZD DIV ETF | 595,071 | $101.4B | 231.09% | |
| 102 | PCARPACCAR INC | 1,038,316 | $101.4B | 231.07% | |
| 103 | CSGPCOSTAR GROUP INC | 1,147,389 | $100.3B | 228.51% | |
| 104 | MPWRMONOLITHIC PWR SYS INC COM | 157,448 | $99.3B | 226.34% | |
| 105 | HEIHEICO CORP NEW | 555,157 | $99.3B | 226.30% | |
| 106 | CDWCDW CORP | 431,569 | $98.1B | 223.58% | |
| 107 | XLESELECT SECTOR SPDR TR SBI INT- | 1,165,516 | $97.7B | 222.69% | |
| 108 | AMGNAMGEN INC | 331,857 | $95.6B | 217.83% | |
| 109 | VTEBVNGRD MUN T/E BD ETF | 1,865,930 | $95.3B | 217.09% | |
| 110 | SYKSTRYKER CORP | 312,735 | $93.7B | 213.43% | |
| 111 | XOMEXXON MOBIL CORPORATION | 930,416 | $93.0B | 212.00% | |
| 112 | ADIANALOG DEVICES INC | 468,124 | $93.0B | 211.83% | |
| 113 | SHWSHERWIN WILLIAMS CO | 297,971 | $92.9B | 211.80% | |
| 114 | TREXTREX INC | 1,106,160 | $91.6B | 208.71% | |
| 115 | RTXRAYTHEON TECHS CORP | 1,079,660 | $90.8B | 207.03% | |
| 116 | DYHTARGET CORP | 636,976 | $90.7B | 206.74% | |
| 117 | DHID R HORTON INC | 595,537 | $90.5B | 206.27% | |
| 118 | AGGISHS CORE US AGGR BD ETF | 907,472 | $90.1B | 205.26% | |
| 119 | VUGVNGRD GROWTH ETF | 285,875 | $88.9B | 202.54% | |
| 120 | RBCRBC BEARINGS INC COM | 310,749 | $88.5B | 201.76% | |
| 121 | VEEVVEEVA SYS INC CL A | 459,548 | $88.5B | 201.63% | |
| 122 | SCHDSCHWAB STR U S DIV ETF | 1,162,106 | $88.5B | 201.62% | |
| 123 | NVONOVO-NORDISK A S ADR | 852,299 | $88.2B | 200.94% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 562,227 | $87.2B | 198.71% | |
| 125 | EFXEQUIFAX INC | 351,789 | $87.0B | 198.25% | |
| 126 | ZTSZOETIS INC CL A | 430,215 | $84.9B | 193.51% | |
| 127 | TYLTYLER TECHNOLOGIES INC COM | 202,661 | $84.7B | 193.11% | |
| 128 | IVVISHARES | 176,754 | $84.4B | 192.40% | |
| 129 | RGENREPLIGEN CORP | 468,743 | $84.3B | 192.07% | |
| 130 | FNDFLOOR DECOR HLDGS INC CL A | 754,061 | $84.1B | 191.71% | |
| 131 | FVDFT VAL LINE DIV INDX ETF | 2,070,439 | $84.0B | 191.38% | |
| 132 | APTVAPTIV PLC | 927,074 | $83.2B | 189.56% | |
| 133 | IEXIDEX CORP | 379,428 | $82.4B | 187.74% | |
| 134 | ASMLASML HLDG NV NY NEW 2012 | 107,058 | $81.0B | 184.68% | |
| 135 | DTDYNATRACE INC COM | 1,475,444 | $80.7B | 183.90% | |
| 136 | NEENEXTERA ENERGY INC | 1,325,062 | $80.5B | 183.42% | |
| 137 | DHRDANAHER CORP | 347,305 | $80.3B | 183.10% | |
| 138 | AKXANSYS INC | 220,631 | $80.1B | 182.46% | |
| 139 | PODDINSULET CORP COM | 367,404 | $79.7B | 181.68% | |
| 140 | IAU*ISHS GOLD TRUST NEW ETF | 2,011,389 | $78.5B | 178.91% | |
| 141 | INTCINTEL CORP | 1,557,828 | $78.3B | 178.40% | |
| 142 | AQLTISHARES CORE MSCI | 1,095,969 | $77.1B | 175.71% | |
| 143 | NKENIKE INC CLASS B | 708,308 | $76.9B | 175.26% | |
| 144 | IEMGISHS CORE MSCI EMERGING MKT ET | 1,517,495 | $76.8B | 174.92% | |
| 145 | AFWALIGN TECHNOLOGY INC COM | 277,455 | $76.0B | 173.25% | |
| 146 | BACVERIZON COMMUNICATIONS | 2,010,076 | $75.8B | 172.70% | |
| 147 | GGGGRACO INC | 869,161 | $75.4B | 171.85% | |
| 148 | IRINGERSOLL RAND INC | 974,885 | $75.4B | 171.83% | |
| 149 | CITCINTAS CORP | 124,295 | $74.9B | 170.71% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 435,978 | $74.3B | 169.36% | |
| 151 | IVWISHS SP 500 GRW IDX ETF | 988,461 | $74.2B | 169.18% | |
| 152 | DLTRDOLLAR TREE INC | 517,557 | $73.5B | 167.55% | |
| 153 | LWLAMB WESTON HLDGS INC | 679,337 | $73.4B | 167.34% | |
| 154 | JKHYHENRY JACK ASSOC INC | 446,042 | $72.9B | 166.11% | |
| 155 | RMERESMED INC | 421,709 | $72.5B | 165.32% | |
| 156 | EOGEOG RES INC | 595,007 | $72.0B | 164.01% | |
| 157 | MDTMEDTRONIC PLC | 864,036 | $71.2B | 162.22% | |
| 158 | WMWASTE MANAGEMENT INC | 396,046 | $70.9B | 161.65% | |
| 159 | CRMSALESFORCE COM INC | 264,662 | $69.6B | 158.72% | |
| 160 | PANWPALO ALTO NETWORKS INC | 233,090 | $68.7B | 156.64% | |
| 161 | IBMI B M | 407,132 | $66.6B | 151.75% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 332,726 | $66.5B | 151.46% | |
| 163 | RSPINVESCO SP 500 ETF | 419,216 | $66.2B | 150.76% | |
| 164 | GQ9SPDR GOLD TRUST GOLD SHARES | 343,595 | $65.7B | 149.70% | |
| 165 | EPAMEPAM SYSTEMS INC | 219,118 | $65.2B | 148.48% | |
| 166 | GXOGXO LOGISTICS INCORPORATED COM | 1,061,238 | $64.9B | 147.92% | |
| 167 | ICEINTERCONTINENTALEXCHANGE | 505,083 | $64.9B | 147.83% | |
| 168 | CHRCHURCHILL DOWNS INC | 479,032 | $64.6B | 147.30% | |
| 169 | KNSLKINSALE CAP GROUP INC | 192,663 | $64.5B | 147.05% | |
| 170 | IWBISHARES TR RUSSELL 1000 | 245,660 | $64.4B | 146.83% | |
| 171 | FERGFERGUSON PLC NEW | 331,923 | $64.1B | 146.05% | |
| 172 | LMTLOCKHEED MARTIN CORP | 141,236 | $64.0B | 145.88% | |
| 173 | NOWSERVICENOW INC | 90,527 | $64.0B | 145.75% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC | 704,850 | $63.6B | 144.86% | |
| 175 | KOCOCA COLA CO | 1,063,373 | $62.7B | 142.81% | |
| 176 | LSCCLATTICE SEMICONDUCTOR CORP | 907,001 | $62.6B | 142.60% | |
| 177 | LINLINDE PLC NEW | 151,567 | $62.2B | 141.86% | |
| 178 | VYMVANGUARD HGH DIV YLD ETF | 555,249 | $62.0B | 141.26% | |
| 179 | WCNWASTE CONNECTIONS INC | 413,884 | $61.8B | 140.80% | |
| 180 | EFAISHARES EAFE INDEX INTL MSCI | 817,523 | $61.6B | 140.39% | |
| 181 | FIVEFIVE BELOW INC | 286,533 | $61.1B | 139.19% | |
| 182 | HONHONEYWELL INTERNATIONAL INC. | 289,428 | $60.7B | 138.32% | |
| 183 | INTUINTUIT INC | 95,564 | $59.7B | 136.12% | |
| 184 | DGROISHS CORE DIV GRWTH ETF | 1,094,342 | $58.9B | 134.23% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 200,613 | $58.7B | 133.89% | |
| 186 | BABOEING CO | 225,094 | $58.7B | 133.72% | |
| 187 | SAMBOSTON BEER INC CL A | 169,185 | $58.5B | 133.25% | |
| 188 | HDBHDFC BK LTD | 867,406 | $58.2B | 132.66% | |
| 189 | AMDADVANCED MICRO DEVICES | 393,014 | $57.9B | 132.03% | |
| 190 | BACBANK OF AMERICA | 1,710,008 | $57.6B | 131.21% | |
| 191 | PNCPNC FINANCIAL CORP | 367,040 | $56.8B | 129.53% | |
| 192 | BSYBENTLEY SYS INC COM CL B | 1,087,968 | $56.8B | 129.38% | |
| 193 | IVEISHS SP 500 VAL IDX ETF | 323,981 | $56.3B | 128.39% | |
| 194 | COPCONOCOPHILLIPS | 480,199 | $55.7B | 127.02% | |
| 195 | MRSHMARSH MCLENNAN COS INC | 293,214 | $55.6B | 126.61% | |
| 196 | DUKDUKE ENERGY CORP NEW | 569,441 | $55.3B | 125.93% | |
| 197 | PAYCPAYCOM SOFTWARE INC | 266,163 | $55.0B | 125.39% | |
| 198 | SYYSYSCO CORPORATION | 752,318 | $55.0B | 125.38% | |
| 199 | DEDEERE CO | 136,844 | $54.7B | 124.70% | |
| 200 | BILSPDR BLOOMBERG TBILL ETF | 587,835 | $53.7B | 122.43% |