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
TEAMATLASSIAN CORP A
$53.2M
TECHBIO TECHNE CORP
$52.4M
LOWLOWES COS INC
$51.0M
ORCLORACLE CORP
$50.2M
CMCSACOMCAST CORP NEW
$49.8M
CVSCVS CORPORATION
$49.2M
VLOVALERO ENERGY CORP
$48.9M
FTCSFT CAP STRENGTH ETF
$48.8M
COWZPACER US CASH COWS ETF
$48.8M
WFCWELLS FARGO NEW
$48.8M
ECLECOLAB INC
$48.4M
DSGDESCARTES SYS GROUP INC
$47.9M
DISDISNEY WALT PRODUCTIONS
$47.5M
EFAISHARES MSCI
$45.5M
CMGCHIPOTLE MEXICAN GRILL INC CL
$44.9M
TSCOTRACTOR SUPPLY CO
$44.8M
ORLYOREILLY AUTOMOTIVE INC NEW CO
$44.3M
EMREMERSON ELEC CO
$42.8M
MUBISHS TR SP NATL MUN BD
$42.5M
ADBEADOBE SYS INC
$41.9M
DFICDIMENSIONAL ETF TRUST INTL COR
$41.2M
CBCHUBB LIMITED COM
$40.9M
APHAMPHENOL CORP NEW CL A
$40.9M
FTNTFORTINET INC
$40.8M
GSGOLDMAN SACHS GROUP INC
$40.7M
IUSBISHS CORE TTL USD BD ETF
$40.7M
BJBJS WHOLESALE CLUB HLDGS
$40.7M
APDAIR PRODS CHEMS INC
$40.4M
IJJISHS SP MDCP400 VAL ETF
$40.2M
CGGRCAPITAL GROUP GROWTH ETF SHS C
$40.1M
ROPROPER INDS INC NEW
$39.3M
GPCGENUINE PARTS CO
$39.2M
XLREREAL ESTATE SELECT SECTOR SPDR
$38.9M
COSTCOSTCO WHOLESALE CORP
$38.7M
JEPIJ P MORGAN EXCHANGE-TRADED FEQ
$38.3M
BMYBRISTOL MYERS SQUIBB CO
$37.4M
PXDEURPIONEER NAT RES CO
$36.0M
VBVANGUARD SMALL CAP ETF
$35.8M
RDVYFT VI NASDAQ RSG DIV ETF
$35.8M
METMETLIFE INC
$35.5M
BRK-BBERKSHIRE HATHAWAY DE A
$35.3M
PHPARKER HANNIFIN CORP
$35.1M
ANETEURARISTA NETWORKS INC COM
$33.1M
NUENUCOR CORP
$33.1M
AMTAMERICAN TOWER REIT
$33.0M
PSXPHILLIPS 66
$33.0M
AEPAMERICAN ELEC PWR CO INC
$32.8M
WYWEYERHAEUSER CO
$32.4M
BEPCBROOKFIELD RENEWABLE A
$32.4M
VWOVANGUARD INTL EQ INDEX FEMR MK
$32.0M
MUSAMURPHY USA INC
$31.9M
ADMARCHER DANIELS MIDLAND CO
$31.8M
FDXFEDEX CORP
$31.7M
NOBLPROSH SP 500 DV ARI ETF
$31.6M
IEMGISHARES CORE MSCI
$31.5M
CARRCARRIER GLOBAL CORP
$31.5M
QUALISHS EDGE MSCI USA ETF
$31.3M
STZCONSTELLATION BRANDS INC
$31.0M
XYLXYLEM INC
$30.8M
LRCXEURLAM RESH CORP
$30.8M
EMXCISHARES MSCI E/MKT ETF
$30.7M
IJSISHS SP SMCP600 VAL ETF
$30.6M
AXPAMERN EXPRESS CO
$30.4M
VRSNVERISIGN INC
$30.4M
FISFIDELITY NATIONAL INFORMATION
$30.2M
NSCNORFOLK SOUTHN CORP
$30.1M
IWRISHARES RUSSELL MID CAP
$29.9M
CGGOCAPITAL GROUP GBL GROWTH EQTSH
$29.8M
ONCBEIGENE LTD-ADR (EM)
$29.7M
MDYSPDR SP MIDCAP 400 ETF
$28.9M
VNQVANGUARD INDEX FUNDS REIT ETF
$28.8M
SDYSPDR SP DIVIDEND ETF
$28.8M
MDLZMONDELEZ INTL INC
$28.6M
ESGVVANGRD ESG US STK ETF
$28.5M
REGNREGENERON PHARMACEUTICALS
$28.4M
VCSHVANGUARD SHORT TERM CORP
$28.4M
NEMNEWMONT MNG CORP
$28.1M
MRKMERCK COMPANY INC NEW
$28.0M
FTSMFT ENH SHORT MTY NEW ETF
$27.8M
SHYISHS 1-3YR TRS ETF
$27.7M
IUSVISHS RUSS 3000 VAL ETF
$27.5M
SDVYFT SMID CAP RSNG DIV ETF
$27.4M
CMECME GROUP INC CLASS A
$27.1M
LHXL3 HARRIS TECHNOLOGIES INC
$26.6M
CECELANESE CORP DEL
$26.5M
XLKSECTOR SPDR TR SBI TECH
$26.4M
MMM3M COMPANY
$26.2M
CGDGCAPITAL GROUP DIVIDEND VALUESH
$26.0M
AQLTISHARES DJ SEL DIV INDEX
$25.7M
PFFISHS U S PFD STK ETF
$25.6M
CGUSCAPITAL GROUP CORE EQUITY ETSH
$25.3M
FBNDFID TOTAL BOND
$24.8M
SESEA LTD ADR
$24.8M
BF/BBROWN-FORMAN CORP CL B
$24.7M
EXASEXACT SCIENCES CORP
$24.4M
VBRVGRD INDX SM CAP VLU ETF
$24.3M
CEF/USPROTT PHYS GLD SLVR
$24.2M
SLVISHARES SILVER TRUST
$24.2M
DOWDOW INC
$24.1M
IBBISHS NASDAQ BIOTECH ETF
$23.9M
PreviousPage 3 of 25Next