$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $43,175,567 | – | 604,954 | +100.0% | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANY CL A | $11,201,455 | – | 317,142 | +100.0% | 0.03% | – |
| TFLO | New | ISHR TREAS FLTG BOND ETF | $6,947,625 | – | 136,926 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION INC | $6,906,186 | – | 83,167 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HLDGS | $5,806,436 | – | 137,268 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign | $4,109,643 | – | 274,159 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COM | $2,984,556 | – | 66,294 | +100.0% | 0.01% | – |
| EWJ | New | ISHS MSCI JAPAN NEW ETF | $3,048,504 | – | 50,564 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $2,223,652 | – | 55,955 | +100.0% | 0.01% | – |
| RES | New | RPC INC COM | $2,264,485 | – | 253,298 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE NEW | $2,275,899 | – | 155,034 | +100.0% | 0.01% | – | |
| New | FT RISING DIVID ACH ETF | $1,819,416 | – | 86,351 | +100.0% | 0.01% | – | |
| TGLS | New | TECNOGLASS INC | $1,823,940 | – | 55,338 | +100.0% | 0.01% | – |
| New | CORE MAIN INC CL A | $1,446,828 | – | 50,150 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC COM | $934,036 | – | 5,581 | +100.0% | 0.00% | – |
| DINT | New | DAVIS SEL INTL ETF | $1,052,257 | – | 58,950 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $1,112,209 | – | 6,234 | +100.0% | 0.00% | – |
| XSW | New | SPDR SP CMPTR SFTWR ETF | $992,084 | – | 7,819 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT Oforeign | $1,177,929 | – | 8,838 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TR USA SIZE FACTO | $1,000,430 | – | 8,523 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT | $1,067,691 | – | 33,220 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INCforeign | $1,263,809 | – | 36,760 | +100.0% | 0.00% | – |
| JPXN | New | ISHS TOPIX 150 ETF | $983,923 | – | 15,369 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDS MSCI GREECE ETF | $849,558 | – | 25,566 | +100.0% | 0.00% | – |
| EZU | New | ISHS MSCI EMU ETF | $916,270 | – | 21,692 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $631,255 | – | 15,138 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $634,106 | – | 23,274 | +100.0% | 0.00% | – |
| EVV | New | EV LTD DUR INCM FD | $577,340 | – | 63,865 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC COM | $577,681 | – | 18,860 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC COM | $803,199 | – | 8,319 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPORATION | $689,885 | – | 9,087 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COM | $762,724 | – | 4,679 | +100.0% | 0.00% | – |
| MCHI | New | ISHS MSCI CHINA INDX ETF | $648,181 | – | 14,973 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $651,149 | – | 6,953 | +100.0% | 0.00% | – |
| NYF | New | ISHS NY AMT FR MUN ETF | $726,616 | – | 14,239 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC COM CL A | $475,383 | – | 26,257 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $452,306 | – | 5,310 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US S/C VAL ETF | $499,114 | – | 6,403 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMS INC DEL | $203,046 | – | 4,415 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $353,107 | – | 10,176 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV INC | $432,970 | – | 23,228 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN | $283,525 | – | 20,151 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP PAR | $538,984 | – | 9,623 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMforeign | $210,953 | – | 3,262 | +100.0% | 0.00% | – |
| New | CAP GRP MUN INC ETF | $257,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $406,854 | – | 2,076 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $283,162 | – | 445 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COM | $286,356 | – | 7,510 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST EMERGING | $270,886 | – | 11,621 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INC-CLASS A | $227,670 | – | 8,361 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $433,999 | – | 38,612 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADS | $218,847 | – | 3,816 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $421,275 | – | 3,465 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $213,814 | – | 5,826 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRforeign | $322,097 | – | 29,659 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $255,602 | – | 2,501 | +100.0% | 0.00% | – |
| XLG | New | INV SP 500 TOP 50 ETF | $220,706 | – | 6,499 | +100.0% | 0.00% | – |
| XSVM | New | INV RUSSELL 2000 VAL ETF | $244,361 | – | 5,075 | +100.0% | 0.00% | – |
| LEMB | New | ISHS E/MKT LOC CURR ETF | $363,695 | – | 10,442 | +100.0% | 0.00% | – |
| IRBO | New | ISHS ROBOTICS ART ETF | $253,482 | – | 8,300 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $422,930 | – | 7,089 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHS CSI CHINA ETF | $305,176 | – | 11,150 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COM | $251,249 | – | 671 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $387,839 | – | 2,878 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $212,069 | – | 646 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $240,554 | – | 3,170 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COMforeign | $296,491 | – | 2,067 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COM | $232,648 | – | 3,914 | +100.0% | 0.00% | – |
| EWX | New | SPDR SP EMRG MKT CP ETF | $542,234 | – | 10,139 | +100.0% | 0.00% | – |
| XME | New | SPDR SP MTLSMINING ETF | $213,465 | – | 4,066 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRforeign | $240,794 | – | 1,862 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FDMNTL US BRD ETF | $237,674 | – | 4,314 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $346,875 | – | 7,500 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION COM | $204,774 | – | 3,040 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYforeign | $218,130 | – | 5,054 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP. | $201,557 | – | 8,800 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $214,130 | – | 9,500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COM | $285,910 | – | 2,416 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $474,675 | – | 1,731 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS LLC COM CL A | $462,619 | – | 12,436 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $224,678 | – | 6,739 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $222,032 | – | 6,202 | +100.0% | 0.00% | – |
| DLS | New | WSDMT INTL SMLCAP DIV FD | $212,738 | – | 3,701 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $231,356 | – | 6,631 | +100.0% | 0.00% | – |
| New | ZURN WATER SLTNS CORP | $488,108 | – | 17,420 | +100.0% | 0.00% | – | |
| New | CRH PLC ORDforeign | $278,741 | – | 5,093 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC COM | $508,703 | – | 25,010 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM | $106,708 | – | 10,029 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $39,726 | – | 11,582 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $85,665 | – | 18,623 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $70,193 | – | 115,984 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $97,263 | – | 14,626 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $81,304 | – | 10,437 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $141,139 | – | 13,277 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $136,124 | – | 16,641 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $54,585 | – | 11,815 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORP WT | $21,070 | – | 300,994 | +100.0% | 0.00% | – | |
| CURO | New | CURO GROUP HLDGS CORP | $28,903 | – | 27,527 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $173,043 | – | 12,494 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $9,598 | – | 10,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $14,527 | – | 12,743 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY | $104,580 | – | 26,476 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC CL A | $108,642 | – | 13,249 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC WT | $116,812 | – | 307,400 | +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
- Vident Investment Advisory, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.