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)

StockValue
DONWISDOMTREE MIDCAP DIV FD
$23.8M
RPMRPM INC OHIO
$23.3M
AWCAMER WATER WORKS COMPANY
$23.1M
DFATDIMENSIONAL ETF TRUST US TARGE
$23.0M
GDGENERAL DYNAMICS CORP
$23.0M
YUMYUM BRANDS INC
$23.0M
BABAALIBABA GRP HLDG SPN ADS
$22.9M
AMATAPPLIED MATLS INC
$22.9M
BXBLACKSTONE GROUP INC COM CL A
$22.6M
XOMEXXON MOBIL CORP
$22.4M
SCHWSCHWAB CHARLES CORP
$22.4M
FDNFIRST TR DJ INTERNET FD
$22.4M
LULULULULEMON ATHLETICA INC
$22.1M
BDXBECTON DICKINSON CO
$22.0M
XLFSECTOR SPDR SBI FINL
$21.7M
QTECFIRST TRUST NASDAQ 100
$21.6M
DLNWISDOMTREE LRGCAP DIV FD
$21.5M
IUSGISHARES TR RUSSELL 3000 GROWTH
$21.5M
VICIVICI PPTYS INC COM
$21.4M
NFLXNETFLIX COM INC
$21.4M
REGLPROSHS SP MIDCAP400 ETF
$21.2M
FAIFT D WRIGHT FOC 5 ETF
$21.2M
BSVVNGRD SHORT TERM BD ETF
$21.2M
ENPHENPHASE ENERGY INC
$21.1M
KEYSKEYSIGHT TECHS INC
$21.0M
BEKEKE HOLDINGS INC ADS
$20.9M
GILDGILEAD SCIENCES INC
$20.8M
MOALTRIA GROUP INC
$20.6M
PNWPINNACLE WEST CAP CORP
$20.6M
DWDMORGAN STANLEY
$20.2M
ICOWPACER FDS TR DEVELOPED MRKT
$20.2M
PRFZINV FTSE US 1500 SM ETF
$20.2M
VEUVANGUARD
$20.1M
FITBFIFTH 3RD BANCORP
$20.1M
TFCTRUIST FINL CORP
$19.9M
IWPISHARES MIDCAP GROWTH RUSSELL
$19.8M
VRTXVERTEX PHARMACEUTICALS INC
$19.8M
XFEBFT III PFD SECSINCM ETF
$19.6M
RSGREPUBLIC SVCS INC CL A
$18.9M
SPABSPDR BARCLY AGGREGATE BD
$18.7M
ESSESSEX PPTY TR INC
$18.6M
VRSKVERISK ANALYTICS INC CL A
$18.5M
GSLCGS ACTIVEBETA LGCP ETF
$18.5M
VGTVGRD WORLD INFO TECH ETF
$18.4M
IWOISHARES 2000 GROWTH RUSSEL
$18.4M
KOCOCA-COLA COMPANY
$18.4M
BKNGBOOKING HLDGS INC
$18.4M
VGSHVANGUARD SHORT TERM GOVERNMENT
$18.3M
FNXFT MDCP CORE ALPHADX ETF
$18.3M
VGITVANGUARD INTERMEDIATE TERM ETF
$18.2M
MPCMARATHON PETROLEUM CORP
$18.1M
SOSOUTHERN CO
$18.0M
MCKMCKESSON HBOC INC
$18.0M
JEPQJP MORGAN NASDQ EQTY ETF
$17.9M
GOOGLALPHABET INC
$17.8M
AOSSMITH A O CORP CLASS B
$17.6M
PNCPNC FINANCIAL SERVICES
$17.6M
WECWEC ENERGY GROUP INC
$17.5M
DDDUPONT DE NEMOURS INC
$17.4M
SEDGSOLAREDGE TECHS INC
$17.4M
SPYVSPDR DJ LARGE CAP VALUE
$17.4M
PLDPROLOGIS INC
$17.4M
LMBSFT LOW DUR OPP
$17.3M
LLYELI LILLY CO
$17.2M
TRVTRAVELERS COMPANIES INC
$16.8M
MGVVNGD MEG CAP 300 VLU ETF
$16.8M
4I1PHILIP MORRIS INTL INC
$16.7M
WPMWHEATON PRECIOUS METALS
$16.6M
AFLAFLAC INC
$16.6M
ODFLOLD DOMINION FGHT LINES INC
$16.5M
BLKCHFBLACKROCK INC
$16.5M
JAAAJANUS HENDERSON AAA ETF
$16.4M
IWNISHS RSSLL 2000 VAL INDX
$16.2M
VOEVANGUARD MIDCAP VLU INDX
$16.2M
STESTERIS PLC ORD
$16.1M
GEGENERAL ELECTRIC CO COM NEW
$16.1M
FNVFRANCO NEVADA CORP
$16.0M
PGRPROGRESSIVE CORP OHIO
$15.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$15.9M
CROXCROCS INC COM
$15.7M
ABGAMERISOURCEBERGEN CORP
$15.7M
LDOSLEIDOS HOLDINGS INC
$15.5M
GDXVANECK GOLD MNRS ETF
$15.5M
MCXMCCORMICK CO INC
$15.5M
KMBKIMBERLY CLARK CORP
$15.4M
IWSISHRS RSL MDCAP VAL INDX
$15.4M
WMBWILLIAMS COS INC
$15.4M
GLDMWRLD SPDR GOLD MINI ETF
$15.4M
SHWSHERWIN WILLIAMS CO COM
$15.4M
EZMWSDMTR US MDCP EARNG ETF
$15.4M
TRVCCITIGROUP INC NEW
$15.2M
IQVIQVIA HOLDINGS INC
$15.1M
TMUST MOBILE US INC
$15.0M
TROWT ROWE PRICE GROUP INC
$15.0M
DONSPDR DOW JONES AVG 1 ETF
$14.9M
CSXCSX CORP
$14.9M
EFGISHS MSCI EAFE GRW ETF
$14.9M
TA T T INC
$14.9M
GTOINV TTL RET BD ETF
$14.8M
DBEFDBX HEDGED EQUITY FD ETF
$14.8M
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