Baird Financial Group, Inc.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Paul Schultz - Secretary
Location
Milwaukee, WI
Holdings as of
31 Dec 2023
Value $
$43,879,097,351
Num holdings
1,706
Filing time
14 Feb 2024, 14:00:01 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 HD.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 14 Feb 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 Corporation
3 Strategas Asset Management, LLC New York, NY
4 BAIRD TRUST Co Louisville, KY 028-13162
5 Vident Investment Advisory, LLC Alpharetta, GA 028-16741