Baird Financial Group, Inc. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ZUMZ  ZUMIEZ INC COM$3,331,979
+84726.3%
180,6930.0%0.01%
-20.0%
PBA  PEMBINA PIPELINE CORPforeign$2,095,632
+95329.5%
64,6800.0%0.01%
-16.7%
FFBC  FIRST FINL BANCORP OH COM$2,026,025
+89745.9%
93,0650.0%0.01%
-16.7%
VTWV  VANGRD RUS2000 VL IN ETF$1,702,665
+98834.6%
14,1300.0%0.00%
-20.0%
GAIN  GLADSTONE INVT CORP COM$1,367,042
+102530.8%
103,1730.0%0.00%
-25.0%
 EVOLV TECHNOLOGIES HLDNGS INC COM CL A$1,017,241
+120426.2%
326,0390.0%0.00%
+50.0%
RIGS  ALPS RIVERFRONT STRT ETF$1,228,632
+101523.8%
53,4420.0%0.00%0.0%
VOOG  VANGUARD SP 500 GRW ETF$1,152,400
+109132.2%
5,0000.0%0.00%0.0%
VEGI  ISHS MSCI GLB AGRIC ETF$716,242
+98015.3%
17,0250.0%0.00%0.0%
SPHQ  INV EXCHG SP 500 ETF$819,109
+107394.6%
17,3100.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP COM$672,747
+116696.4%
12,4100.0%0.00%0.0%
PINC  PREMIER INC CL A$633,869
+92435.6%
19,5820.0%0.00%0.0%
 DIMENSIONAL INTL VAL ETF$811,680
+105863.4%
25,1840.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGforeign$652,037
+111741.7%
6,7730.0%0.00%0.0%
MIY  BLKRK MUNIYLD MI INSD FD$626,965
+100860.5%
56,0290.0%0.00%0.0%
CDL  VICTORYSHS US LGCP ETF$632,649
+97531.0%
11,0000.0%0.00%0.0%
SIVR  ABERDN PHYS SILVER ETF$655,145
+100536.7%
28,3490.0%0.00%0.0%
CRBN  ISHS MSCI ACWI LOW ETF$377,691
+106894.6%
2,5530.0%0.00%0.0%
PSCH  INV SP SMCP HLTHCRE ETF$561,206
+99053.0%
4,2850.0%0.00%0.0%
DWAS  INV DWA S/C MOMENTUM ETF$350,669
+101249.4%
4,7600.0%0.00%0.0%
AOD  ABERDEEN TTL DYN DIV FD$366,266
+103365.0%
45,3300.0%0.00%0.0%
IXJ  ISHS GLB HLTHCR ETF$316,351
+98145.7%
3,7950.0%0.00%0.0%
AWP  ABERDEEN GLB PREM PPTYS$270,647
+105621.5%
65,6910.0%0.00%0.0%
NULV  NUVEEN ESG LGCP VAL ETF$216,174
+99519.4%
6,3450.0%0.00%0.0%
 DIMENSIONAL WRLD EX ETF$245,243
+106527.4%
10,6350.0%0.00%0.0%
EOSE  EOS ENERGY ENTRPRS INC A$385,500
+173548.6%
150,0000.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP KY CL A$503,814
+103565.4%
11,8740.0%0.00%0.0%
KTF  DWS MUN INCOME TR NEW COM$458,012
+103288.7%
51,4620.0%0.00%0.0%
XSW  SPDR SP CMPTR SFTWR ETF$236,910
+113254.1%
1,9250.0%0.00%0.0%
ROBT  FT NASDAQ INTELROBT ETF$247,723
+118997.6%
5,8110.0%0.00%0.0%
TPYP  MGD TORTOISE PIPELN ETF$224,084
+98615.4%
9,2140.0%0.00%0.0%
FEI  FIRST TR MLP ENERGY INCOME COM$204,851
+97448.1%
26,8130.0%0.00%0.0%
BWG  BRANDYWINEGLBL GLBL INCM$230,920
+97747.5%
29,0100.0%0.00%0.0%
BODY  BEACHBODY CO INC A$489,356
+91539.7%
1,014,8400.0%0.00%0.0%
VONV  VNGRD RUS1000 VL IN ETF$493,926
+100291.5%
7,3930.0%0.00%0.0%
BANR  BANNER CORP NEW$565,938
+85908.8%
10,4090.0%0.00%
-50.0%
NVVE  NUVVE HOLDING CORP$70,000
+104377.6%
100,0000.0%0.00%–
PNNT  PENNANTPARK INVT CORP COM$72,468
+91631.6%
13,7250.0%0.00%–
JPC  NUVEEN PREFERRED INCOME$157,663
+89993.1%
23,9610.0%0.00%–
VRAY  VIEWRAY INC COM$36,568
+77704.3%
10,5690.0%0.00%–
OGCP  EMPIRE ST REALTY 60 LP$85,407
+106658.8%
12,0500.0%0.00%–
VMO  INVESCO VK MUN OPPTY TR$128,648
+98860.0%
13,1140.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM$7,307
+104285.7%
30,6000.0%0.00%–
PRTK  PARATEK PHARM INC$90,170
+136521.2%
35,5000.0%0.00%–
 SAB BIOTHERAPEUTICS INC COM$4,400
+73233.3%
10,0000.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS$21,020
+99995.2%
30,0290.0%0.00%–
DHF  BNY HI YLD STRAT$82,812
+100890.2%
38,1620.0%0.00%–
CERS  CERUS CORP$125,705
+81526.6%
42,3250.0%0.00%–
EOS  EATON VANCE EQUITY II$178,957
+98771.3%
10,9120.0%0.00%–
PHT  PIONEER HIGH INCOME TR$132,600
+101900.0%
20,0000.0%0.00%–
ERESW  EAST RES ACQUISITION CO WT$19,387
+80679.2%
137,4000.0%0.00%–
 ESS TECH INC COMMON STOCK$69,500
+56867.2%
50,0000.0%0.00%–
ENZ  ENZO BIOCHEM INC$36,450
+173471.4%
15,0000.0%0.00%–
 DIGITALBRIDGE GROUP INC CL A NEW$150,846
+109208.7%
12,5810.0%0.00%–
EFR  EV SR FLTG RT TR$116,880
+103333.6%
10,3160.0%0.00%–
OMER  OMEROS CORP$49,476
+206050.0%
10,6400.0%0.00%–
MFM  MFS MUNICIPAL INCOME TR$118,836
+103235.7%
22,2540.0%0.00%–
DNN  DENISON MINES CORPforeign$11,707
+97458.3%
10,7400.0%0.00%–
 1895 BANCORP WI INC NEW$146,031
+80136.8%
18,1630.0%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 2023-05-15
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-HR2024-05-14
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

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

All filings

View complete filings history.

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