Baird Financial Group, Inc. - Q3 2023 holdings

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$36.7 Billion is the total value of Baird Financial Group, Inc.'s 3844 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC$40,923,729
+2.6%
770.0%0.11%
+6.7%
ZUMZ  ZUMIEZ INC COM$3,216,335
+6.8%
180,6930.0%0.01%
+12.5%
PROV  PROVIDENT FINL HLDGS INC$2,147,572
+2.7%
164,0620.0%0.01%0.0%
SGOL  ABERDN PHYS SWISS ETF$1,867,551
-3.7%
105,5710.0%0.01%0.0%
VTWV  VANGRD RUS2000 VL IN ETF$1,686,981
-3.4%
14,1300.0%0.01%0.0%
ONEQ  FID NSDQ COMP INDX ETF$1,876,007
-3.9%
36,0840.0%0.01%0.0%
 EVOLV TECHNOLOGIES HLDNGS INC COM CL A$1,584,549
-19.0%
326,0390.0%0.00%
-20.0%
GWX  SPDR SP INTL SMALL CAP$1,135,353
-4.5%
38,9620.0%0.00%0.0%
RIGS  ALPS RIVERFRONT STRT ETF$1,131,134
-2.5%
51,0670.0%0.00%0.0%
SIVR  ABERDN PHYS SILVER ETF$602,700
-2.7%
28,3490.0%0.00%0.0%
CDL  VICTORYSHS US LGCP ETF$596,970
-4.1%
11,0000.0%0.00%0.0%
VT  VANGRD TTL WORLD STK ETF$831,911
-3.9%
8,9280.0%0.00%0.0%
HYD  VANCK HI YLD MUN NEW ETF$569,261
-4.4%
11,6010.0%0.00%0.0%
VACC  VACCITECH PLC SPON ADSforeign$606,555
+50.0%
196,2960.0%0.00%
+100.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$676,183
-1.3%
29,4890.0%0.00%0.0%
SDOG  ALPS SECTOR DIV DOGS ETF$432,817
-5.9%
9,2030.0%0.00%0.0%
APPF  APPFOLIO INC COM CL A$286,363
+6.1%
1,5680.0%0.00%0.0%
BODY  BEACHBODY CO INC A$299,378
-29.5%
1,014,8400.0%0.00%0.0%
BWG  BRANDYWINEGLBL GLBL INCM$210,355
-6.6%
28,0100.0%0.00%0.0%
 BURKE HERBERT FINL SVCS$371,720
-27.6%
8,0000.0%0.00%0.0%
CSGS  CSG SYS INTL INC COM$292,509
-3.1%
5,7220.0%0.00%0.0%
KTF  DWS MUN INCOME TR NEW COM$396,257
-10.6%
51,4620.0%0.00%0.0%
 DIMENSIONAL WRLD EX ETF$239,500
-3.4%
10,6350.0%0.00%0.0%
ET  ENERGY TRANSFER L.P.$280,600
+10.5%
20,0000.0%0.00%0.0%
HCKT  HACKETT GROUP INC COM$234,933
+5.5%
9,9590.0%0.00%0.0%
ILCB  ISHARES LRG CORE INDX FD$265,030
-3.6%
4,5000.0%0.00%0.0%
AAXJ  ISHS AC ASIA EX JPN ETF$398,145
-4.4%
6,2700.0%0.00%0.0%
CRBN  ISHS MSCI ACWI LOW ETF$383,583
-3.9%
2,5530.0%0.00%0.0%
KTOS  KRATOS DEFENSE SECURITY$195,936
+4.7%
13,0450.0%0.00%–
TPYP  MGD TORTOISE PIPELN ETF$203,473
-0.8%
8,3220.0%0.00%0.0%
MKCV  MC CORMICK COMPANY$379,807
-8.9%
4,8150.0%0.00%0.0%
MOGA  MOOG INC CL A$365,426
+4.2%
3,2350.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$394,815
+2.8%
5,6580.0%0.00%0.0%
NULV  NUVEEN ESG LGCP VAL ETF$213,129
-3.1%
6,3450.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC COM$470,787
-7.6%
6,9010.0%0.00%0.0%
QUAD  QUAD/GRAPHICS INC CL A$251,500
+33.8%
50,0000.0%0.00%–
RBCAA  REPUBLIC BANCORP KY CL A$362,179
+3.6%
8,2220.0%0.00%0.0%
XNTK  SPDR SER TR NYSE TECH ETF$369,500
-2.1%
2,7050.0%0.00%0.0%
SPIB  SPDR INTERMD TRM CR ETF$428,318
-2.1%
13,6190.0%0.00%0.0%
XPH  SPDR SP PHARMACEUTICALS$230,312
-3.0%
5,7940.0%0.00%0.0%
SF  STIFEL FINL CORP COM$240,169
+3.0%
3,9090.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign$448,093
-2.8%
7,4360.0%0.00%0.0%
VCR  VGRD INDX CNSMR DISC ETF$448,501
-4.9%
1,6650.0%0.00%0.0%
VONV  VNGRD RUS1000 VL IN ETF$446,689
-3.7%
6,7010.0%0.00%0.0%
JWSM  JAWS MUSTANG ACQUISITION CORP SHS CL$319,518
+0.7%
29,7500.0%0.00%0.0%
NNBR  NN INC$20,627
-22.2%
11,0900.0%0.00%–
PHT  PIONEER HIGH INCOME TR$134,200
-0.1%
20,0000.0%0.00%–
PNNT  PENNANTPARK INVT CORP COM$90,311
+11.7%
13,7250.0%0.00%–
LLNW  EDGIO INC COM$8,559
+26.4%
10,0450.0%0.00%–
KMF  KAYNE ANDERSON MIDSTREAM$106,444
+0.3%
14,9500.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS$18,492
-25.1%
13,8000.0%0.00%–
 RA MED SYS INC 0.001$44,689
-51.7%
100,5820.0%0.00%–
PTON  PELOTON INTERACTIVE A$153,586
-34.3%
30,4130.0%0.00%
-100.0%
FSP  FRANKLIN STR PPTYS CORP COM$23,417
+27.6%
12,6580.0%0.00%–
 1895 BANCORP WI INC NEW$128,140
-5.8%
18,1630.0%0.00%–
 COGNITION THERAP INC$32,246
-21.3%
22,3930.0%0.00%–
CERS  CERUS CORP$19,359
-34.1%
11,9500.0%0.00%–
DHF  BNY HI YLD STRAT$81,667
-3.6%
38,1620.0%0.00%–
MQT  BLAKRK MUNYLD QLTY FD II$104,113
-10.6%
11,5810.0%0.00%–
 SAB BIOTHERAPEUTICS INC COM$6,300
-24.1%
10,0000.0%0.00%–
NVVE  NUVVE HOLDING CORP$33,900
-43.0%
100,0000.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM$9,951
+35.5%
30,6000.0%0.00%–
TPVG  TRIPLEPOINT VENT GRW BDC$157,287
-11.2%
15,0370.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM34Q3 20234.5%
MICROSOFT CORP COM34Q3 20234.3%
ISHARES TR RUS 1000 VAL ETF34Q3 20232.6%
VNGRD FTSE DEV MKTS ETF34Q3 20232.0%
ISHARES TR RUS 1000 GRW ETF34Q3 20232.1%
JOHNSON & JOHNSON COM34Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW34Q3 20232.0%
JPMORGAN CHASE & CO COM34Q3 20232.4%
ISHS RUSS MDCP INDX ETF34Q3 20231.7%
The Home Depot Inc34Q3 20232.2%

View Baird Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-12

View Baird Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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