Baird Financial Group, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$48.2B

Holdings

1,753

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,753 positions)

StockValue
ABERDEEN ASIA PACIFIC
$656K
MLMMARTIN MARIETTA
$655K
CMGCHIPOTLE MEXICAN GRILL INC
$654K
BHRBBURKE HERBERT FINL SVCS
$652K
JOFJAPAN SMLLR CAPTLZTN FD
$648K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.
$648K
AOSSMITH (A.O.) CORP
$645K
URIUNITED RENTALS INC
$644K
FOXAFOX CORP CLASS A
$638K
GEVOGEVO INC COM PAR
$637K
VNTVONTIER CORPORATION COM
$636K
ODFLOLD DOMINION FREIGHT
$635K
ENSGENSIGN GROUP INC COM
$635K
VHTVANGUARD HEALTH CARE ETF
$634K
JBHTHUNT J B TRANS SVCS INC
$633K
NFJVIRTUS DV INT PREM STR
$632K
HIIHUNTINGTON INGALLS INDUSTRIE
$630K
MTCHMATCH GROUP INC
$628K
NOCNORTHROP GRUMMAN CORP
$627K
CLXCLOROX COMPANY
$627K
IPINTERNATIONAL PAPER CO
$625K
COOCOOPER COS INC PAR
$624K
GHYGISHS GBL H/Y CRP BD ETF
$621K
VTEBVANGUARD MUN BD FDS TAXEXEMPT BD
$618K
IHYVANECK INTL H/YLD BD ETF
$618K
ESEVERSOURCE ENERGY COM
$616K
LMATLEMAITRE VASCULAR INC COM
$616K
FNYFT ALPHADEX GRWTH ETF
$614K
QQQJINVESCO EXCH TRADED FD TR IINA
$613K
CBCHUBB LTD
$612K
GEHCGE HEALTHCARE
$612K
SMMUPIMCO SHRT MUN BD ST ETF
$611K
FLSFLOWSERVE CORP
$608K
BTXBLACKROCK INNOV GRW
$607K
FIXCOMFORT SYS USA INC
$606K
SHYGISHS 05YR HI YLD BD ETF
$606K
LPGDORIAN LPG LTD SHS USD
$604K
SCHGSCHWAB US LGCP GRW ETF
$604K
OZKBANK OZK
$601K
YUMYUM! BRANDS INC
$600K
IWBISHARES RUSSELL 1000
$600K
BLDRBUILDERS FIRSTSOURCE INC COM
$600K
VLTOVERALTO CORP COM SHS
$600K
EMNEASTMAN CHEM CO
$599K
COHRCOHERENT CORP
$599K
XNIEXVIRTUS EQ CV INCM FD
$596K
LYBLYONDELLBASELL INDUCL A
$594K
BSCUINVESCO EXCH TRD SLF IDX FD IN
$591K
SPEMSPDR SP EMG MKT ETF
$590K
FCTFIRST TR FOUR CORNERS II
$587K
PDIPIMCO DYNAMIC INCM FUND
$586K
TRVTRAVELERS COS INC COM
$583K
HEIHEICO CORP NEW CL A
$581K
VONVVNGRD RUS1000 VL IN ETF
$580K
LOGILOGITECH INTERNATIONALREG
$579K
DOCHEALTHPEAK PPTYS INC COM
$578K
IBDRISHS IBONDS DEC 2026 TERM CORP
$578K
CHCOCITY HOLDING CO COM
$578K
ATOATMOS ENERGY CORP
$577K
AMEAMETEK INC NEW
$576K
WELLWELLTOWER INC
$576K
GIB/ACGI INC CL A SUB VTG
$576K
HALOHALOZYME THERAPEUTICS
$575K
CTBICOMMUNITY TRUST
$575K
VGTVANGUARD INFORMATION
$572K
BAMBROOKFIELD ASSET MGMTA
$571K
IDAIDACORP INC
$568K
BPBP PLC
$566K
DHSWSDMTR EQ INCM ETF
$564K
DIVGLOBAL X SUPERDIV US ETF
$563K
IBHEISHARES TR IBONDS 25 TRM
$562K
OGNORGANON CO
$562K
AVAAVISTA CORP COM
$561K
VEEVVEEVA SYSTEMS INC
$560K
GMGENERAL MOTORS CO
$559K
WMBWILLIAMS COS INC
$555K
XJHISHARES TR ESG SCRD SP M
$555K
3M4MASIMO CORP
$552K
IBDSISHSBD DEC 2027 TERM ETF
$551K
XYLXYLEM INC
$550K
MCKMCKESSON CORP COM
$550K
QCLNFT NSDQ CLN EDG GRN ETF
$549K
AVYAVERY DENNISON CORP COM
$548K
ACHRARCHER AVIATION INC COM CL A
$547K
NZFNUV MUN CREDIT INC FD
$545K
IBTIISHS IBONDS DEC 2028 ETF
$545K
DHIDR HORTON INC
$544K
HFROHIGHLAND OPPTYS INCM FD
$544K
RNRRENAISSANCERE HOLDINGS LTD ORD
$542K
IBDTISHSBD DEC 2028 TERM ETF
$539K
FTFFRNKLN LTD DUR INC TR
$537K
YETIYETI HLDGS INC COM
$537K
GUNRFLEXSHARES TR MORNINGSTAR GLOBAL
$536K
BURLBURLINGTON STORES INC COM
$536K
HYGVFLEXSHS HI YLD VALUE ETF
$535K
MGMMGM RESORTS INTERNATIONAL COM
$534K
WCNWASTE CONNECTIONS INC COM
$532K
GABCGERMAN AMERICAN BANCORP
$532K
CWCURTISS WRIGHT CORP COM
$531K
KRBNKRANESHARES TR GLOBAL CARBON
$531K
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