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
IUSGISHARES TR RUSSELL 3000 GROWTH
$21.0M
BSVVNGRD SHORT TERM BD ETF
$21.0M
QTECFIRST TRUST NASDAQ 100
$21.0M
PRFZINV FTSE US 1500 SM ETF
$20.0M
FITBFIFTH 3RD BANCORP
$20.0M
VEUVANGUARD
$20.0M
PNWPINNACLE WEST CAP CORP
$20.0M
BEKEKE HOLDINGS INC ADS
$20.0M
ICOWPACER FDS TR DEVELOPED MRKT
$20.0M
DWDMORGAN STANLEY
$19.9M
MOALTRIA GROUP INC
$19.6M
GILDGILEAD SCIENCES INC
$19.4M
XFEBFT III PFD SECSINCM ETF
$19.0M
IWPISHARES MIDCAP GROWTH RUSSELL
$19.0M
VRTXVERTEX PHARMACEUTICALS INC
$19.0M
TFCTRUIST FINL CORP
$19.0M
SOSOUTHERN CO
$18.0M
SPABSPDR BARCLY AGGREGATE BD
$18.0M
IWOISHARES 2000 GROWTH RUSSEL
$18.0M
VGTVGRD WORLD INFO TECH ETF
$18.0M
KOCOCA-COLA COMPANY
$18.0M
FNXFT MDCP CORE ALPHADX ETF
$18.0M
VRSKVERISK ANALYTICS INC CL A
$18.0M
RSGREPUBLIC SVCS INC CL A
$18.0M
VGSHVANGUARD SHORT TERM GOVERNMENT
$18.0M
ESSESSEX PPTY TR INC
$18.0M
VGITVANGUARD INTERMEDIATE TERM ETF
$18.0M
GSLCGS ACTIVEBETA LGCP ETF
$18.0M
AOSSMITH A O CORP CLASS B
$17.0M
SPYVSPDR DJ LARGE CAP VALUE
$17.0M
WECWEC ENERGY GROUP INC
$17.0M
SEDGSOLAREDGE TECHS INC
$17.0M
GOOGLALPHABET INC
$17.0M
MCKMCKESSON HBOC INC
$17.0M
LMBSFT LOW DUR OPP
$17.0M
MPCMARATHON PETROLEUM CORP
$17.0M
PNCPNC FINANCIAL SERVICES
$17.0M
JEPQJP MORGAN NASDQ EQTY ETF
$17.0M
FLDDWFTAC EMERALD ACQUISITION CORP WT
$17.0M
DDDUPONT DE NEMOURS INC
$16.8M
PLDPROLOGIS INC
$16.5M
WPMWHEATON PRECIOUS METALS
$16.1M
AFLAFLAC INC
$16.0M
4I1PHILIP MORRIS INTL INC
$16.0M
ODFLOLD DOMINION FGHT LINES INC
$16.0M
GEGENERAL ELECTRIC CO COM NEW
$16.0M
TRVTRAVELERS COMPANIES INC
$16.0M
JAAAJANUS HENDERSON AAA ETF
$16.0M
VOEVANGUARD MIDCAP VLU INDX
$16.0M
STESTERIS PLC ORD
$16.0M
MGVVNGD MEG CAP 300 VLU ETF
$16.0M
IWNISHS RSSLL 2000 VAL INDX
$16.0M
ABGAMERISOURCEBERGEN CORP
$15.0M
GDXVANECK GOLD MNRS ETF
$15.0M
TRVCCITIGROUP INC NEW
$15.0M
GLDMWRLD SPDR GOLD MINI ETF
$15.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$15.0M
IWSISHRS RSL MDCAP VAL INDX
$15.0M
SHWSHERWIN WILLIAMS CO COM
$15.0M
CROXCROCS INC COM
$15.0M
IQVIQVIA HOLDINGS INC
$15.0M
EZMWSDMTR US MDCP EARNG ETF
$15.0M
PGRPROGRESSIVE CORP OHIO
$15.0M
FNVFRANCO NEVADA CORP
$15.0M
MCXMCCORMICK CO INC
$15.0M
LDOSLEIDOS HOLDINGS INC
$14.6M
WMBWILLIAMS COS INC
$14.4M
FDSFACTSET RESH SYS INC COM
$14.0M
CSXCSX CORP
$14.0M
CVXCHEVRON CORP
$14.0M
COFCAPITAL ONE FINL CORP
$14.0M
TA T T INC
$14.0M
AZNASTRA ZENECA PLC ADR
$14.0M
STLDSTEEL DYNAMICS INC
$14.0M
KMBKIMBERLY CLARK CORP
$14.0M
XLYSELECT SECTOR SPDR TR SBI CONS
$14.0M
TMUST MOBILE US INC
$14.0M
DBEFDBX HEDGED EQUITY FD ETF
$14.0M
EFGISHS MSCI EAFE GRW ETF
$14.0M
BCCBOISE CASCADE CO DEL
$14.0M
TROWT ROWE PRICE GROUP INC
$14.0M
ADPAUTOMATIC DATA
$14.0M
GTOINV TTL RET BD ETF
$14.0M
ROKROCKWELL AUTOMATION INC
$14.0M
DONSPDR DOW JONES AVG 1 ETF
$14.0M
FIXDFT TCW OPPORTUNISTIC ETF
$14.0M
LKQ1LKQ CORP
$14.0M
ESGDISHS MSCI EAFE ESG ETF
$14.0M
IDV*ISHS INTL SEL DIV ETF
$14.0M
IJKISHS SP MDCP400 GRW ETF
$13.0M
FNFFIDELITY NATL FINL INC
$13.0M
LQDISHARES GS CORP BD FD
$13.0M
BROBROWN BROWN INC
$13.0M
IWMISHARES RUSSELL 2000
$13.0M
HASIHANNON ARMSTRONG SUSTAIN
$13.0M
IHDGWSDMTREE INTL HDG DV ETF
$13.0M
QQEWFT NSDQ100 EQL WGHTD ETF
$13.0M
HBANHUNTINGTON BANCSHARES INC
$13.0M
HONHONEYWELL INTL INC
$13.0M
ITOTISHS SP TTL US STK ETF
$13.0M
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