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
TTTRANE TECHNOLOGIES PLC SHS
$1.9M
LINLINDE PLC SHS
$1.4M
VRTXVERTEX PHARMACEUTICALS INC COM
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.3M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.2M
NOWSERVICENOW INC
$1.2M
CADECADENCE BANK COM
$1.1M
ZTSZOETIS INC CL A
$1.1M
CNPCENTERPOINT ENERGY INC COM
$1.1M
TYLTYLER TECHNOLOGIES INC COM
$1.1M
MRO*MARATHON OIL CORP
$1.1M
AKXANSYS INC COM
$1.1M
A4SAMERIPRISE FINL INC COM
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
NRANRG ENERGY INC COM NEW
$1.0M
SIZEISHARES TR USA SIZE FACTO
$1.0M
NFLXNETFLIX INC
$997K
CVXCHEVRON CORP NEW COM
$996K
OMFLINVESCO RUSL 1000 ETF
$993K
XSWSPDR SP CMPTR SFTWR ETF
$992K
ECFELLSWORTH FUND LTD
$988K
KKRKKR COMPANY INC CL A
$985K
JPXNISHS TOPIX 150 ETF
$983K
IQDFFLEXSH INTL QUAL DIV ETF
$982K
DRIDARDEN RESTAURANTS INC
$981K
VRSNVERISIGN INC
$980K
FFBCFIRST FINANCIAL
$980K
FRIFT SP REIT INDEX FUND
$978K
AVEMAMERICAN CENTY ETF TR AVANTIS
$976K
DGROISHARES
$974K
ADIANALOG DEVICES INC COM
$972K
IHAKISHARES TR CYBERSECURITY
$970K
ILFISHRS SP LATN AM 40 IDX
$969K
FTXOFIRST TRUST NASDAQ BANK ETF
$968K
SIXGETF DEFINACE NEXT ETF
$968K
VRSKVERISK ANALYTICS INC COM
$968K
ANETEURARISTA NETWORKS INC COM
$967K
ASHASHLAND INC
$957K
HALHALLIBURTON COMPANY
$956K
MAMASTERCARD INCORPORATED CL A
$955K
KOPKOPPERS HOLDINGS INC
$954K
GQ9SPDR GOLD TRUST
$954K
RGLDROYAL GOLD INC COM
$954K
NADNUVEEN QUALITY MUNICIPAL INCOME FUND
$953K
DVYEISHS EMRG MKTS DIV ETF
$944K
APY1EURCHAMPIONX CORP
$942K
PLPCPREFORMED LINE PRODS CO COM
$942K
ASBASSOCIATED BANC CORP
$941K
SAICSCIENCE APP INTL CORP
$940K
CLHCLEAN HARBORS INC COM
$933K
XYZSQUARE INC
$930K
FICOFAIR ISAAC CO INC
$922K
MEDMEDIFAST INC
$922K
GPNGLOBAL PMTS INC
$920K
PDIPIMCO DYNAMIC INCM FUND
$920K
HACKUSDPUREFUNDS ISE CYBER SECURITY E
$917K
EZUISHS MSCI EMU ETF
$916K
STTSTATE STREET CORPORATION
$916K
ADMARCHER DANIELS MIDLAND
$914K
WDAYWORKDAY INC CL A
$913K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$913K
SSDSIMPSON MANUF CO INC
$912K
AMATAPPLIED MATERIALS INC
$910K
BRCBRADY W H CO
$910K
FHIFEDERATED INVS INC PA CL B
$909K
GBCIGLACIER BANCORP INC NEW
$904K
SPHQINV EXCHG SP 500 ETF
$903K
SHELSHELL PLC
$901K
SLBSCHLUMBERGER LTD
$886K
XFLTXAI OCTAGON FLTG RATE
$886K
COPCONOCOPHILLIPS COM
$883K
CATCATERPILLAR INC COM
$882K
ACPABERDEEN INCOME CREDIT STRATEG
$882K
MRNAMODERNA INC COM
$874K
VMIVALMONT INDS INC
$873K
TLHISHS LHMN 10-20 TREAS BD
$871K
DSIISHRS KLD400 SCL ETF
$870K
BBWIBATH BODY WORKS
$870K
DDDUPONT DE NEMOURS INC
$869K
EWEDWARDS LIFESCIENCES
$865K
AIC3 AI INC A
$860K
FISVFISERV INC COM
$858K
ORCLORACLE CORP COM
$858K
DSLDOUBLELINE INCM SLTNS FD
$856K
FCGFT ISE REVR NAT GAS ETF
$852K
BCCCGLOBAL X FDS MSCI GREECE ETF
$849K
BACBANK AMERICA CORP COM
$847K
ETSYETSY INC COM
$845K
DWDMORGAN STANLEY
$842K
DHSWSDMTR EQ INCM ETF
$842K
DYHTARGET CORP
$841K
SYFSYNCHRONY FINANCIAL
$840K
CTVACORTEVA INC
$836K
LPXLOUISIANA PACIFIC CORP
$832K
VTVANGRD TTL WORLD STK ETF
$831K
CFOVICTORYSHS US 500 ETF
$831K
0VVBVIACOMCBS INC B
$830K
PDPINV DWA MOMENTUM ETF
$826K
DFIVDIMENSIONAL INTL VAL ETF
$825K
LKQ1LKQ CORP COM
$823K
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