Baird Financial Group, Inc. [Rocket]

Holdings

Baird Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	2,378,733	18,670	654,579,765,000	77,945,572,000	1.73		Hist	06/30/2023
iSHARES TRUST	IVV	Common	639,433	115,019	285,001,866,000	69,425,802,000	0.75		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	424,685	416,682	60,942,297,000	59,793,466,000	0.16	0.19	Hist	06/30/2023
EQUIFAX INC	EFX	Common	292,908	242,841	68,921,261,000	58,765,478,000	0.18	0.24	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	313,692	277,051	62,026,319,000	55,292,069,000	0.16		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	649,191	50,740	253,210,717,000	52,065,038,000	0.67	0.51	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	345,301	310,512	48,055,540,000	39,113,028,000	0.13	0.92	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,139,207	213,022	101,389,423,000	37,621,586,000	0.27	0.28	Hist	06/30/2023
PTC INC.	PTC	COM	644,377	219,219	91,694,847,000	37,176,836,000	0.24	0.54	Hist	06/30/2023
TORO CO	TTC	Common	405,992	364,689	41,269,087,000	36,677,845,000	0.11	0.39	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	784,201	437,368	52,368,941,000	30,077,985,000	0.14	0.16	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	671,677	339,861	50,772,064,000	28,719,573,000	0.13	0.09	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	1,004,758	291,595	63,118,897,000	27,132,692,000	0.17	0.55	Hist	06/30/2023
DEXCOM INC	DXCM	COM	802,497	133,299	103,128,890,000	25,381,466,000	0.27	0.21	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	561,622	15,083	248,955,800,000	25,207,822,000	0.66		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	955,111	165,549	99,293,339,000	21,742,559,000	0.26	0.90	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	310,902	263,259	24,906,359,000	21,065,857,000	0.07		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	150,581	28,517	81,348,374,000	20,250,158,000	0.21	0.32	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	866,316	205,295	83,226,978,000	20,099,471,000	0.22		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	270,725	38,155	135,966,217,000	19,662,612,000	0.36		Hist	06/30/2023
TREX CO INC	TREX	Common	1,064,258	8,757	69,772,755,000	18,401,521,000	0.18	0.98	Hist	06/30/2023
HEICO CORP	HEI	Common	535,295	88,655	94,715,097,000	18,321,792,000	0.25	0.39	Hist	06/30/2023
RESMED INC	RMD	Common	325,151	83,773	71,045,505,000	18,186,136,000	0.19		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	348,570	14,617	51,982,318,000	15,912,055,000	0.14	0.56	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	77,076	64,277	18,600,751,000	15,664,404,000	0.05	0.09	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	206,211	19,456	52,688,973,000	15,386,529,000	0.14	0.07	Hist	06/30/2023
iSHARES TRUST	IJH	Common	596,521	34,497	155,978,315,000	15,382,258,000	0.41		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	229,950	32,304	81,319,517,000	15,278,083,000	0.21		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	69,401	40,499	21,591,346,000	14,133,185,000	0.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	259,902	4,436	96,012,997,000	14,026,294,000	0.25		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	524,641	61,382	85,217,443,000	13,870,924,000	0.22		Hist	06/30/2023
Crocs, Inc.	CROX	Common	164,283	124,816	18,471,981,000	13,481,773,000	0.05		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,048,177	54,242	105,781,827,000	13,325,708,000	0.28		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	195,477	1,637	81,410,307,000	12,666,888,000	0.21	0.47	Hist	06/30/2023
FISERV INC	FISV	Common	857,076	12,412	108,120,138,000	12,647,720,000	0.29	0.14	Hist	06/30/2023
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