$40.5 Billion is the total value of Baird Financial Group, Inc.'s 3721 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHS | $49,618,358 | – | 139,597 | +100.0% | 0.12% | – | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $35,986,205 | – | 713,163 | +100.0% | 0.09% | – | |
| New | ADV STRATEGAS MACRO ETF | $7,143,386 | – | 319,855 | +100.0% | 0.02% | – | |
| New | BLACKSTONE SECD LEND FD | $5,912,499 | – | 237,164 | +100.0% | 0.02% | – | |
| IBDO | New | ISHSBD DEC 2023 TERM ETF | $5,566,033 | – | 220,962 | +100.0% | 0.01% | – |
| New | GE HLTHCARE TECHS INC | $5,314,232 | – | 64,784 | +100.0% | 0.01% | – | |
| FHLC | New | FID MSCI HLTH CARE ETF | $4,180,329 | – | 68,006 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TR SP/CITI INTL | $4,028,680 | – | 100,191 | +100.0% | 0.01% | – |
| MXI | New | ISHARES SP GLBL MATERLS | $3,220,529 | – | 38,489 | +100.0% | 0.01% | – |
| FTXL | New | FT NASDAQ SEMICONDUC ETF | $2,948,142 | – | 45,489 | +100.0% | 0.01% | – |
| FNK | New | FT MDCP VAL ALPHADX ETF | $2,560,408 | – | 58,604 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $2,270,223 | – | 19,909 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP COM | $2,489,594 | – | 17,504 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $2,329,451 | – | 38,263 | +100.0% | 0.01% | – |
| New | GUGG ACTIVE ALLOC FD | $2,014,768 | – | 143,502 | +100.0% | 0.01% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,944,514 | – | 48,894 | +100.0% | 0.01% | – |
| SGOV | New | ISHS 0-3MTH TREAS BD ETF | $1,908,405 | – | 18,974 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $2,004,713 | – | 37,042 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $2,102,414 | – | 154,249 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $1,970,408 | – | 50,304 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIESforeign | $2,160,316 | – | 136,556 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE GLBL EX US QLTY DIV | $1,796,094 | – | 50,637 | +100.0% | 0.00% | – |
| New | HSBC SCI ALPHA H/Y ETF | $1,580,150 | – | 35,750 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,725,703 | – | 22,517 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HLDNGS INC | $1,589,540 | – | 9,400 | +100.0% | 0.00% | – |
| XSD | New | SPDR SP SEMICONDUCTOR | $1,780,989 | – | 8,537 | +100.0% | 0.00% | – |
| EBND | New | SPDR BRCLYS EMRG BD ETF | $1,679,011 | – | 79,124 | +100.0% | 0.00% | – |
| ITB | New | ISHS U S HOME CONSTR ETF | $1,176,373 | – | 16,736 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $1,100,480 | – | 34,487 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCforeign | $1,240,071 | – | 324,626 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $633,626 | – | 5,563 | +100.0% | 0.00% | – |
| IAI | New | ISHARES DJ U S BRKR-DLRS | $927,488 | – | 10,121 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COM | $655,939 | – | 5,962 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TR CYBERSECURITY | $842,993 | – | 23,191 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHS INC A | $957,457 | – | 147,528 | +100.0% | 0.00% | – |
| FEMS | New | FT E/M SC ALPHADEX ETF | $745,167 | – | 20,026 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TR DEVELOPED MRKT | $995,814 | – | 33,631 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $835,534 | – | 80,650 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $746,708 | – | 27,153 | +100.0% | 0.00% | – |
| XHB | New | SPDR SP HOMEBLDRS ETF | $862,924 | – | 12,735 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TR OILGAS EQUIP | $898,459 | – | 11,946 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $786,442 | – | 29,510 | +100.0% | 0.00% | – |
| IHY | New | VANECK INTL H/YLD BD ETF | $757,975 | – | 37,654 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE TECH TR SH | $764,159 | – | 40,886 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $756,015 | – | 16,726 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLB DIVINCM INC | $647,804 | – | 100,047 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COM | $802,443 | – | 21,859 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TR AVANTIS | $973,440 | – | 18,405 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMforeign | $671,387 | – | 114,767 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSL 1000 ETF | $944,863 | – | 20,324 | +100.0% | 0.00% | – |
| GHYG | New | ISHS GBL H/Y CRP BD ETF | $768,062 | – | 17,937 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT CORP A | $228,876 | – | 2,743 | +100.0% | 0.00% | – |
| IPAC | New | ISHS CORE MSCI PAC ETF | $223,621 | – | 3,953 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $218,979 | – | 4,195 | +100.0% | 0.00% | – |
| MCHI | New | ISHS MSCI CHINA INDX ETF | $321,990 | – | 6,454 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $421,496 | – | 6,806 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $438,217 | – | 3,843 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $219,548 | – | 3,357 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $331,914 | – | 10,700 | +100.0% | 0.00% | – |
| IGF | New | ISHS GLB INFRA ETF | $361,471 | – | 7,578 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $480,549 | – | 7,041 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSforeign | $574,513 | – | 5,264 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $260,949 | – | 29,891 | +100.0% | 0.00% | – |
| New | ON HOLDING AG Aforeign | $329,446 | – | 10,617 | +100.0% | 0.00% | – | |
| AES | New | AES CORP COM | $252,214 | – | 10,474 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COM | $604,555 | – | 4,461 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMforeign | $318,534 | – | 4,878 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADV DIV | $230,283 | – | 10,185 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $214,440 | – | 2,604 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $211,588 | – | 3,683 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL E/MKTS ETF | $323,178 | – | 14,039 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $237,073 | – | 2,032 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $216,511 | – | 5,512 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $215,758 | – | 5,980 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $223,888 | – | 4,034 | +100.0% | 0.00% | – |
| SSNC | New | SSC TECHNOLOGIES HLDGS INC COM | $347,009 | – | 6,145 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $229,446 | – | 2,373 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUNI | $601,648 | – | 65,184 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $213,602 | – | 1,311 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRforeign | $439,653 | – | 4,850 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $205,209 | – | 1,676 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $577,821 | – | 5,423 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $416,596 | – | 3,492 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $246,573 | – | 11,598 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $299,189 | – | 3,370 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $433,146 | – | 8,263 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $276,648 | – | 4,152 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COM | $208,559 | – | 14,178 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INC | $253,538 | – | 19,548 | +100.0% | 0.00% | – | |
| IVOO | New | VNGRD SP MDCP 400 ETF | $248,366 | – | 2,933 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC COM CL A | $279,025 | – | 13,779 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP COM | $271,692 | – | 4,930 | +100.0% | 0.00% | – |
| BBJP | New | JPM BETABLDR JAPAN ETF | $506,216 | – | 10,459 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TR IBONDS DEC 28 | $284,083 | – | 11,097 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TR IBONDS DEC 27 | $282,657 | – | 11,102 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $406,366 | – | 3,007 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TR IBONDS DEC 26 | $283,357 | – | 11,099 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PRTNRS ASSET A | $226,962 | – | 7,097 | +100.0% | 0.00% | – |
| New | ARHAUS INC A | $388,660 | – | 46,883 | +100.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $44,998 | – | 14,900 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC DE | $17,250 | – | 25,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $169,088 | – | 13,409 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWSTN ENERGY CO | $53,910 | – | 10,782 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $152,688 | – | 18,374 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP. | $201,292 | – | 8,848 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNI INC FUND | $107,599 | – | 10,814 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $26,445 | – | 21,500 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FD RTwarrant | $494 | – | 15,990 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COM | $189,390 | – | 20,904 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- BAIRD TRUST Co #4
- Gamma Investing LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.