Baird Financial Group, Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Paul Schultz - Secretary
Location
Milwaukee, WI
Holdings as of
30 Jun 2024
Value $
$48,206,226,021
Num holdings
1,753
Filing time
13 Aug 2024, 18:35:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, JPM, GOOG, and BRKB.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Schultz Secretary Milwaukee, Wisconsin 13 Aug 2024

Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.

Other Included Managers (5):

Num Name Location File Number
1 Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
2 BAIRD FINANCIAL CORP Milwaukee, WI 028-24304
3 Strategas Asset Management, LLC New York, NY 028-23367
4 BAIRD TRUST Co Louisville, KY 028-13162
5 Vident Investment Advisory, LLC Alpharetta, GA 028-16741