Baird Financial Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$40.5B
Holdings
1,684
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 1,485,350 | $95.5M | 0.24% | |
| 102 | FISVFISERV INC | 840,811 | $95.0M | 0.23% | |
| 103 | DHRDANAHER CORP | 371,687 | $93.7M | 0.23% | |
| 104 | MSCIMSCI INC CL A | 166,572 | $93.2M | 0.23% | |
| 105 | SCHWSCHWAB CHARLES CORP | 1,778,512 | $93.2M | 0.23% | |
| 106 | SYKSTRYKER CORP | 324,160 | $92.5M | 0.23% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 993,935 | $92.5M | 0.23% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC CL | 53,806 | $91.9M | 0.23% | |
| 109 | BACVERIZON COMMUNICATIONS | 2,352,925 | $91.5M | 0.23% | |
| 110 | VEUVANGUARD INTL INDEX ETF | 1,708,487 | $91.4M | 0.23% | |
| 111 | VTEBVNGRD MUN T/E BD ETF | 1,792,583 | $90.8M | 0.22% | |
| 112 | ANETEURARISTA NETWORKS INC COM | 540,424 | $90.7M | 0.22% | |
| 113 | APTVAPTIV PLC | 772,144 | $86.6M | 0.21% | |
| 114 | ICLRICON PLC | 405,054 | $86.5M | 0.21% | |
| 115 | KEYSKEYSIGHT TECHS INC | 534,687 | $86.3M | 0.21% | |
| 116 | NKENIKE INC CLASS B | 698,833 | $85.7M | 0.21% | |
| 117 | OMCOMNICOM GROUP | 885,623 | $83.5M | 0.21% | |
| 118 | CDWCDW CORP | 425,746 | $83.0M | 0.20% | |
| 119 | GEGENERAL ELECTRIC CO COM NEW | 864,568 | $82.7M | 0.20% | |
| 120 | SPGISP GLOBAL INC | 239,249 | $82.5M | 0.20% | |
| 121 | AMGNAMGEN INC | 339,969 | $82.2M | 0.20% | |
| 122 | SEDGSOLAREDGE TECHS INC | 269,121 | $81.8M | 0.20% | |
| 123 | IEMGISHS CORE MSCI EMERGING MKT ET | 1,665,080 | $81.2M | 0.20% | |
| 124 | PODDINSULET CORP COM | 249,749 | $79.7M | 0.20% | |
| 125 | SNPSSYNOPSYS INC | 205,673 | $79.4M | 0.20% | |
| 126 | FIVEFIVE BELOW INC | 383,794 | $79.0M | 0.19% | |
| 127 | GQ9SPDR GOLD TRUST GOLD SHARES | 428,311 | $78.5M | 0.19% | |
| 128 | DC4DEXCOM INC COM | 669,198 | $77.7M | 0.19% | |
| 129 | GLOBGLOBANT S A | 473,155 | $77.6M | 0.19% | |
| 130 | FNDFLOOR DECOR HLDGS INC CL A | 789,562 | $77.5M | 0.19% | |
| 131 | IRINGERSOLL RAND INC | 1,331,558 | $77.5M | 0.19% | |
| 132 | JKHYHENRY JACK ASSOC INC | 511,609 | $77.1M | 0.19% | |
| 133 | PCARPACCAR INC | 1,051,169 | $76.9M | 0.19% | |
| 134 | NDQINVESCO QQQ 1 ETF | 238,514 | $76.5M | 0.19% | |
| 135 | HEIHEICO CORP NEW | 446,180 | $76.3M | 0.19% | |
| 136 | VUGVNGRD GROWTH ETF | 302,980 | $75.6M | 0.19% | |
| 137 | CDNSCADENCE DESIGNS SYS INC | 359,538 | $75.5M | 0.19% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 403,662 | $75.1M | 0.19% | |
| 139 | ADIANALOG DEVICES INC | 378,280 | $74.6M | 0.18% | |
| 140 | ASMLASML HLDG NV NY NEW 2012 | 109,446 | $74.5M | 0.18% | |
| 141 | KOCOCA COLA CO | 1,198,595 | $74.3M | 0.18% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 244,250 | $74.3M | 0.18% | |
| 143 | VOVNGRD MID CAP ETF | 349,596 | $73.7M | 0.18% | |
| 144 | IAU*ISHS GOLD TRUST NEW ETF | 1,968,450 | $73.6M | 0.18% | |
| 145 | VYMVANGUARD HGH DIV YLD ETF | 689,769 | $72.8M | 0.18% | |
| 146 | AKXANSYS INC | 217,138 | $72.3M | 0.18% | |
| 147 | NVONOVO-NORDISK A S ADR | 445,041 | $70.8M | 0.17% | |
| 148 | LWLAMB WESTON HLDGS INC | 668,076 | $69.8M | 0.17% | |
| 149 | ETNEATON CORP PLC | 406,270 | $69.6M | 0.17% | |
| 150 | RSPINVESCO SP 500 ETF | 480,630 | $69.5M | 0.17% | |
| 151 | TYLTYLER TECHNOLOGIES INC COM | 193,840 | $68.7M | 0.17% | |
| 152 | MDTMEDTRONIC PLC | 851,589 | $68.7M | 0.17% | |
| 153 | RBCRBC BEARINGS INC COM | 294,346 | $68.5M | 0.17% | |
| 154 | PHPARKER HANNIFIN CORP | 202,948 | $68.2M | 0.17% | |
| 155 | SHWSHERWIN WILLIAMS CO | 302,370 | $68.0M | 0.17% | |
| 156 | ZTSZOETIS INC CL A | 406,286 | $67.6M | 0.17% | |
| 157 | WFCWELLS FARGO CO | 1,774,327 | $66.3M | 0.16% | |
| 158 | ACNACCENTURE PLC IRELAND CLASS A | 231,987 | $66.3M | 0.16% | |
| 159 | VIGVANGUARD SPCLZD DIV ETF | 430,456 | $66.3M | 0.16% | |
| 160 | AFWALIGN TECHNOLOGY INC COM | 197,646 | $66.0M | 0.16% | |
| 161 | KNSLKINSALE CAP GROUP INC | 216,231 | $64.9M | 0.16% | |
| 162 | AQLTISHARES CORE MSCI | 966,518 | $64.6M | 0.16% | |
| 163 | DHID R HORTON INC | 659,418 | $64.4M | 0.16% | |
| 164 | LMTLOCKHEED MARTIN CORP | 135,621 | $64.1M | 0.16% | |
| 165 | WFCWELLS FARGO NEW | 1,714,973 | $64.1M | 0.16% | |
| 166 | EPAMEPAM SYSTEMS INC | 214,289 | $64.1M | 0.16% | |
| 167 | CSGPCOSTAR GROUP INC | 925,126 | $63.7M | 0.16% | |
| 168 | EFAISHARES EAFE INDEX INTL MSCI | 885,580 | $63.3M | 0.16% | |
| 169 | LSCCLATTICE SEMICONDUCTOR CORP | 660,591 | $63.1M | 0.16% | |
| 170 | EEFTEURONET WORLDWIDE INC COM | 561,928 | $62.9M | 0.16% | |
| 171 | GGGGRACO INC | 843,480 | $61.6M | 0.15% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 454,113 | $61.4M | 0.15% | |
| 173 | MPWRMONOLITHIC PWR SYS INC COM | 122,064 | $61.1M | 0.15% | |
| 174 | VLOVALERO ENERGY CORP | 436,328 | $60.9M | 0.15% | |
| 175 | RGENREPLIGEN CORP | 360,668 | $60.7M | 0.15% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 876,065 | $60.7M | 0.15% | |
| 177 | EOGEOG RES INC | 517,377 | $59.3M | 0.15% | |
| 178 | LLYLILLY ELI COMPANY | 171,896 | $59.0M | 0.15% | |
| 179 | DEDEERE CO | 142,290 | $58.7M | 0.14% | |
| 180 | HONHONEYWELL INTERNATIONAL INC. | 303,561 | $58.0M | 0.14% | |
| 181 | IWBISHARES TR RUSSELL 1000 | 256,817 | $57.8M | 0.14% | |
| 182 | DGROISHS CORE DIV GRWTH ETF | 1,154,566 | $57.7M | 0.14% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 328,916 | $57.7M | 0.14% | |
| 184 | WMWASTE MANAGEMENT INC | 352,278 | $57.5M | 0.14% | |
| 185 | IVWISHS SP 500 GRW IDX ETF | 885,511 | $56.6M | 0.14% | |
| 186 | CVSCVS CORPORATION | 758,905 | $56.4M | 0.14% | |
| 187 | CTLTEURCATALENT INC | 842,131 | $55.3M | 0.14% | |
| 188 | DUKDUKE ENERGY CORP NEW | 572,808 | $55.3M | 0.14% | |
| 189 | PTCPTC INC | 425,103 | $54.5M | 0.13% | |
| 190 | SYYSYSCO CORPORATION | 684,041 | $52.8M | 0.13% | |
| 191 | RMERESMED INC | 240,600 | $52.7M | 0.13% | |
| 192 | GPCGENUINE PARTS CO | 314,218 | $52.6M | 0.13% | |
| 193 | IVVISHARES CORE SP 500 ETF | 127,196 | $52.3M | 0.13% | |
| 194 | SAMBOSTON BEER INC CL A | 158,108 | $52.0M | 0.13% | |
| 195 | ECLECOLAB INC | 313,551 | $51.9M | 0.13% | |
| 196 | IBMI B M | 394,228 | $51.7M | 0.13% | |
| 197 | DOCSDOXIMITY INC CL A | 1,587,447 | $51.4M | 0.13% | |
| 198 | TREXTREX INC | 1,055,291 | $51.4M | 0.13% | |
| 199 | SH1USDPROSHS SHORT SP NEW ETF | 3,306,386 | $49.6M | 0.12% | |
| 200 | MMM3M COMPANY | 470,497 | $49.5M | 0.12% |