Fund HoldingsBaird Financial Group, Inc.

Total Portfolio Value
$36.66B
Total Bought
$2.13B
Total Sold
$2.16B
Net Transaction
-$29.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)5,495,6355,581,299+85,664664,807735,8942.01%+71,087
DYNATRACE INC COM(DT)01,096,048+1,096,048051,2180.14%+51,218
BJS WHOLESALE CLUB HLDGS(BJ)0604,954+604,954043,1760.12%+43,176
MSCI INC CL A(MSCI)197,793253,430+55,63792,822130,0300.35%+37,208
VEEVA SYS INC CL A(VEEV)0476,621+476,621096,9690.26%+96,969
PROGRESSIVE CORP OHIO(PGR)3,409,8623,491,045+81,183451,363486,3031.33%+34,939
DIAMONDBACK ENERGY INC(FANG)0580,102+580,102089,8460.25%+89,846
UNITEDHEALTH GROUP INC(UNH)230,789278,752+47,963110,927140,5440.38%+29,617
SPDR BLOOMBERG TBILL ETF
ST STR BLO 1 ETF
0882,279+882,279081,0110.22%+81,011
BERKSHIRE HATHAWAY INC DEL CL1,990,1352,015,847+25,712678,636706,1511.93%+27,515
ABBVIE INC(ABBV)2,120,3872,083,278-37,109285,680310,5340.85%+24,854
CHEVRON CORPORATION(CVX)1,405,4341,456,499+51,065221,145245,5950.67%+24,450
LILLY ELI COMPANY(LLY)200,876215,529+14,65394,207115,7670.32%+21,560
SCHWAB STR U S DIV ETF0928,083+928,083065,6710.18%+65,671
FIDELITY NATL INFORMATION SVCO(FIS)0612,622+612,622033,8600.09%+33,860
ALPHABET INC CL A(GOOG)1,220,0211,246,749+26,728146,037163,1500.45%+17,113
CATERPILLAR INC(CAT)475,309488,834+13,525116,950133,4520.36%+16,502
BOSTON BEER INC CL A(SAM)0165,865+165,865064,6090.18%+64,609
DESCARTES SYS GROUP INC(DSGX)0554,873+554,873040,7170.11%+40,717
CISCO SYS INC(CSCO)5,792,7305,863,125+70,395299,716315,2020.86%+15,486
COSTCO WHSL CORP NEW(COST)504,629508,222+3,593271,682287,1250.78%+15,443
META PLATFORMS INC(META)650,827672,905+22,078186,774202,0130.55%+15,239
FT SMID CAP RSNG DIV ETF
SMID RISNG ETF
0794,895+794,895022,4400.06%+22,440
AMGEN INC(AMGN)0311,244+311,244083,6500.23%+83,650
BENTLEY SYS INC COM CL B(BSY)01,082,566+1,082,566054,3020.15%+54,302
TJX COS INC NEW(TJX)3,189,0403,206,606+17,566270,399285,0030.78%+14,605
EXXON MOBIL CORPORATION1,099,1181,123,295+24,177117,880132,0770.36%+14,197
BROADRIDGE FINL SOLUTIONS INC(BR)743,518766,260+22,742123,149137,1990.37%+14,050
EOG RES INC(EOG)0540,279+540,279068,4860.19%+68,486
PIONEER NAT RES CO0193,264+193,264044,3640.12%+44,364
GLOBANT S A
COM
465,577484,621+19,04483,67395,8820.26%+12,209
GENERAL ELECTRIC CO COM NEW(GE)2,083,8672,180,738+96,871228,913241,0810.66%+12,168
WILLIAMS COS INC(WMB)0384,257+384,257012,9460.04%+12,946
CDW CORP(CDW)0441,594+441,594089,0960.24%+89,096
AUTOMATIC DATA PROCESSING INC.505,004508,302+3,298110,995122,2870.33%+11,293
BAKER HUGHES A GE CO CL A(BKR)0317,142+317,142011,2010.03%+11,201
PACER US CASH COWS ETF
US CASH COWS 100
0779,543+779,543038,5330.11%+38,533
ATLASSIAN CORP A0198,055+198,055039,9100.11%+39,910
OCCIDENTAL PETE CORP(OXY)0331,823+331,823021,5290.06%+21,529
FT L/C GR OP ALPHADX ETF
COM SHS
0113,090+113,090010,9430.03%+10,943
J.P. MORGAN CHASE CO(JPM)5,197,2095,278,030+80,821755,882765,4202.09%+9,538
ARISTA NETWORKS INC COM0142,186+142,186026,1520.07%+26,152
EPAM SYSTEMS INC(EPAM)0224,069+224,069057,2920.16%+57,292
AMPHENOL CORP NEW CL A0286,787+286,787024,0870.07%+24,087
REPLIGEN CORP(RGEN)0365,029+365,029058,0430.16%+58,043
SCHWB U S TREASURY ETF0197,225+197,22509,4450.03%+9,445
VANGUARD SPCLZD DIV ETF524,641601,696+77,05585,21793,4920.26%+8,274
RBC BEARINGS INC COM(RBC)0306,959+306,959071,8680.20%+71,868
METLIFE INC(MET)0727,447+727,447045,7640.12%+45,764
PARKER HANNIFIN CORP(PH)649,191669,910+20,719253,211260,9430.71%+7,733
APTIV PLC(APTV)0903,375+903,375089,0640.24%+89,064
FEDEX CORP(FDX)0126,966+126,966033,6360.09%+33,636
GE HLTHCARE TECHS INC(GEHC)0174,058+174,058011,8430.03%+11,843
FIRST TRUST NASDAQ 1000110,000+110,000015,9800.04%+15,980
INTL PAPER COMPANY(IP)0260,247+260,24709,2310.03%+9,231
EMERSON ELEC CO(EMR)0590,341+590,341057,0090.16%+57,009
ISHR TREAS FLTG BOND ETF
TRS FLT RT BD
0136,926+136,92606,9480.02%+6,948
LIVE NATION INC(LYV)083,167+83,16706,9060.02%+6,906
PHILLIPS 66(PSX)0249,274+249,274029,9500.08%+29,950
FIFTH 3RD BANCORP(FITB)0690,630+690,630017,4940.05%+17,494
CHURCHILL DOWNS INC(CHDN)0471,355+471,355054,6960.15%+54,696
HOLOGIC INC0110,888+110,88807,6960.02%+7,696
EASTMAN CHEM CO(EMN)0102,057+102,05707,8300.02%+7,830
ADOBE SYS INC(ADBE)073,794+73,794037,6280.10%+37,628
EATON CORP PLC(ETN)0419,735+419,735089,5210.24%+89,521
NORDSTROM INC0534,734+534,73407,9890.02%+7,989
KENVUE INC COM(KVUE)0309,280+309,28006,2100.02%+6,210
UNITED CONTINENTAL HLDGS(UAL)0137,268+137,26805,8060.02%+5,806
MATCH GROUP INC NEW(MTCH)0171,592+171,59206,7220.02%+6,722
PAYCHEX INC(PAYX)913,854933,717+19,863102,233107,6860.29%+5,453
JANUS HENDERSON AAA ETF
HENDRSON AAA CL
0255,847+255,847012,8770.04%+12,877
MURPHY USA INC(MUSA)078,999+78,999026,9960.07%+26,996
VANGUARD SHORT TERM GOVERNMENT
SHORT TERM TREAS
2,120,8842,218,226+97,342122,439127,7700.35%+5,331
VALERO ENERGY CORP(VLO)0158,592+158,592022,4740.06%+22,474
CF INDUSTRIES HOLDINGS INCORPO(CF)0118,510+118,510010,1610.03%+10,161
JPM CORE PLUS BOND ETF
CORE PLUS BD ETF
0140,770+140,77006,2880.02%+6,288
ORGANON CO(OGN)0348,339+348,33906,0470.02%+6,047
HUNT J B TRANS SVCS INC(JBHT)0341,152+341,152064,3140.18%+64,314
MARATHON PETROLEUM CORP(MPC)0127,152+127,152019,2430.05%+19,243
J P MORGAN EXCHANGE-TRADED FEQ
EQUITY PREMIUM
0648,881+648,881034,7540.09%+34,754
GLBL NASDAQ 100 COVR ETF
NASDAQ 100 COVER
0382,425+382,42506,4130.02%+6,413
FIRST TR DJ INTERNET FD0133,882+133,882021,3690.06%+21,369
I B M(IBM)0434,932+434,932061,0210.17%+61,021
CAPITAL GROUP INTL FOCUS EQTSH
SHS CREAT UNIT
0469,716+469,716010,2120.03%+10,212
COMCAST CORP NEW(CCZ)01,327,397+1,327,397058,8570.16%+58,857
DIMENSIONAL ETF TRUST INTL COR
INTL CORE EQUITY
01,582,336+1,582,336036,9480.10%+36,948
FERGUSON PLC NEW0339,939+339,939055,9100.15%+55,910
CANADIAN PAC KANSAS CITY(CP)087,246+87,24606,4920.02%+6,492
INTEL CORP(INTC)01,535,020+1,535,020054,5700.15%+54,570
ISHS SP 500 GRW IDX ETF0983,201+983,201067,2710.18%+67,271
ISHARES DJ SEL DIV INDEX0217,673+217,673023,4300.06%+23,430
CAPITAL GROUP DIVIDEND VALUESH
SHS CREAT UNIT
0424,752+424,752011,2430.03%+11,243
PETROBRAS BRASILEIRO ADR SPONS(PBR)0273,966+273,96604,1070.01%+4,107
SPDR DOW JONES AVG 1 ETF(DIA)052,338+52,338017,5310.05%+17,531
CONSOL ENERGY INC NEW094,597+94,59709,9240.03%+9,924
MORGAN STANLEY(MS)0249,170+249,170020,3500.06%+20,350
SPDR BRCLY S/T CORP ETF
ST SHOR CORP ETF
3,361,7793,510,460+148,68198,971102,9270.28%+3,956
VNGRD HEALTH CARE ETF
HEALTH CAR ETF
057,764+57,764013,5800.04%+13,580
SCHLUMBERGER LTD(SLB)0175,044+175,044010,2050.03%+10,205
REGENERON PHARMACEUTICALS(REGN)033,606+33,606027,6570.08%+27,657
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