Baird Financial Group, Inc. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$35.7M

Holdings

1,680

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,680 positions)

#	Stock	Shares	Value	% Portfolio
1101	FLOTISHS FLTG RATE NT FD ETF	28,928	$1.5M	4.12%
1102	PACWUSDPACWEST BANCORP DELAWARE	38,507	$1.5M	4.12%
1103	FTGCFT VII GLB TACTICAL ETF	68,873	$1.4M	4.04%
1104	HMCHONDA MTR LTD ADR 10 ORD	47,727	$1.4M	4.04%
1105	BLWBLACKROCK LTD DURATION	84,997	$1.4M	3.99%
1106	SPYXSPDR SP 500 FOSSIL ETF	14,335	$1.4M	3.95%
1107	AVAAVISTA CORP COM	29,479	$1.4M	3.95%
1108	RUNSUNRUN INC	23,287	$1.4M	3.95%
1109	DBXDROPBOX INC CL A	52,723	$1.4M	3.94%
1110	LEOBNY STRAT MUNS	164,152	$1.4M	3.93%
1111	OKEONEOK INC NEW	27,667	$1.4M	3.93%
1112	VTIVANGUARD INDEX FDS TOTAL STK MKT	6,772	$1.4M	3.93%
1113	HYMBSPDR NUVEEN MUN BD ETF	23,570	$1.4M	3.92%
1114	PCTYPAYLOCITY HOLDING CORP	7,766	$1.4M	3.92%
1115	HFWAHERITAGE FINL CORP WASH	49,431	$1.4M	3.92%
1116	ODFLOLD DOMINION FGHT LINES INC	5,780	$1.4M	3.90%
1117	LFUSLITTELFUSE INC	5,181	$1.4M	3.84%
1118	MRVIMARAVAI LIFESCI HLDGS A	38,376	$1.4M	3.84%
1119	VGMINVESCO VK INVT GRD MUNS	100,939	$1.4M	3.82%
1120	VACMARRIOT VACATIONS	7,812	$1.4M	3.82%
1121	ELANELANCO ANIMAL HEALTH INC	46,151	$1.4M	3.81%
1122	FABFT MLTCAP VAL ALPHA ETF	19,637	$1.4M	3.80%
1123	ISCGISHS MSTR SM CAP GRW ETF	4,480	$1.3M	3.78%
1124	IRMIRON MOUNTAIN INC NEW	36,339	$1.3M	3.77%
1125	AIRRFT RBA AMERN INDL ETF	33,155	$1.3M	3.77%
1126	—PIMCO DYNAMIC CR INCM FD	59,988	$1.3M	3.75%
1127	RTXRAYTHEON TECHNOLOGIES CORP COM	17,291	$1.3M	3.75%
1128	ESLTELBIT SYS LTD ORD	9,325	$1.3M	3.74%
1129	—FIRST TR ENERGY INCMGRW	99,447	$1.3M	3.74%
1130	SGDMSPROTT ETF TR GOLD MINERS ETF	49,371	$1.3M	3.71%
1131	BHPBHP LTD	18,985	$1.3M	3.69%
1132	CSMPRSH CS 130 30 ETF	14,394	$1.3M	3.69%
1133	NADNUVEEN DIVIDEND ADV MUN	86,812	$1.3M	3.69%
1134	LGIHLGI HOMES INC	8,763	$1.3M	3.67%
1135	TENBTENABLE HLDGS INC COM	36,004	$1.3M	3.65%
1136	MIYBLKRK MUNIYLD MI INSD FD	86,565	$1.3M	3.65%
1137	CP.TOCANADIAN PAC RY LTD	3,421	$1.3M	3.64%
1138	RABROOKFIELD REAL ASSETS	62,720	$1.3M	3.64%
1139	IJHISHARES CORE SP MID-CAP ETF	4,983	$1.3M	3.64%
1140	MRNAMODERNA INC COM	9,894	$1.3M	3.63%
1141	DONSPDR DOW JONES INDL AVERAGE ETF TR	3,890	$1.3M	3.60%
1142	XEXGXEV TAX MNGD GLB DIVRS EQ	137,987	$1.3M	3.60%
1143	EMNEASTMAN CHEM CO	11,643	$1.3M	3.60%
1144	HALOHALOZYME THERAPEUTICS INC COM	30,323	$1.3M	3.55%
1145	RIVRIVERNORTH OPPTYS FD INC	72,399	$1.3M	3.54%
1146	KBESPDR KBW BANK ETF	24,300	$1.3M	3.54%
1147	XMPTVANECK CEF MUN INCM ETF	44,057	$1.3M	3.54%
1148	VNLAJANUS SHRT DUR INC ETF	25,027	$1.3M	3.52%
1149	CDNSCADENCE DESIGNS SYS INC	9,142	$1.3M	3.51%
1150	LKQ1LKQ CORP	29,446	$1.2M	3.49%
1151	CNMDCONMED CORP COM	9,536	$1.2M	3.49%
1152	IWNISHARES RUSSELL 2000 VALUE ETF	7,794	$1.2M	3.49%
1153	APHAMPHENOL CORP NEW CL A	18,802	$1.2M	3.48%
1154	WORKSLACK TECHNOLOGIES INC COM CL	30,502	$1.2M	3.47%
1155	FADFT MLTCAP GRW ALPHA ETF	11,442	$1.2M	3.47%
1156	ETRENTERGY CORP NEW	12,454	$1.2M	3.47%
1157	MOTIVANECK MORNINGSTAR ETF	34,551	$1.2M	3.47%
1158	IGSBISHARES TRUST ISHARES 1-5 YEAR	22,581	$1.2M	3.46%
1159	SPMBSPDR BCLY MTG BKD BD ETF	47,090	$1.2M	3.42%
1160	WENWENDYS COMPANY	59,904	$1.2M	3.40%
1161	PETSPETMED EXPRESS INC COM	34,515	$1.2M	3.40%
1162	FRFIRST INDL RLTY TR INC	26,507	$1.2M	3.40%
1163	MXIMMAXIM INTEGRATED PRODS INC	13,278	$1.2M	3.40%
1164	DSMBNY STRAT MUN BD	154,801	$1.2M	3.40%
1165	DRIDARDEN RESTAURANTS INC	8,529	$1.2M	3.40%
1166	IGRCBRE CLARION REAL EST FD	154,633	$1.2M	3.39%
1167	BANDBANDWIDTH INC COM CL A	9,508	$1.2M	3.38%
1168	WEAWESTERN ALLIANCE BANCORP	12,736	$1.2M	3.37%
1169	VVVANGUARD INDEX FDS VANGUARD LARGE	6,468	$1.2M	3.36%
1170	SCCOSOUTHERN COPPER CORPORATION	17,652	$1.2M	3.36%
1171	PCEFINV CEF INC COMP ETF	51,378	$1.2M	3.35%
1172	SYBTSTOCK YARDS BANCORP INC	23,373	$1.2M	3.35%
1173	TLTDFLEX MSTAR D/M TILT ETF	16,982	$1.2M	3.33%
1174	EWUISHS MSCI UTD KINGDM ETF	37,927	$1.2M	3.33%
1175	ESEVERSOURCE ENERGY	13,672	$1.2M	3.32%
1176	GLOBGLOBANT S A	5,691	$1.2M	3.32%
1177	DCIDONALDSON INC COM	20,300	$1.2M	3.31%
1178	VMCVULCAN MATERIALS CO	6,986	$1.2M	3.31%
1179	—BHP BILLITON PLC ADR	20,364	$1.2M	3.30%
1180	FTSFORTIS INC	27,157	$1.2M	3.30%
1181	VCSHVANGUARD SHORT-TERM CORPORATE BOND	14,191	$1.2M	3.28%
1182	SMHVANECK SEMICONDUCTOR ETF	4,810	$1.2M	3.28%
1183	IJJISHARES SP MID-CAP 400 VALUE ETF	11,470	$1.2M	3.28%
1184	ASAASA GOLD PRECIOUS MTLS	58,529	$1.2M	3.28%
1185	SBUXSTARBUCKS CORP COM	10,673	$1.2M	3.27%
1186	PCFHIGH INCM SECS BEN INT	133,285	$1.2M	3.27%
1187	DVOLFT DW MOMENTUM LOW ETF	47,010	$1.2M	3.26%
1188	HTGCHERCULES CAPITAL INC BDC	72,467	$1.2M	3.26%
1189	SWAVUSDSHOCKWAVE MEDICAL INC	8,906	$1.2M	3.25%
1190	AXPAMERICAN EXPRESS CO COM	8,178	$1.2M	3.24%
1191	AMDADVANCED MICRO DEVICES	14,705	$1.2M	3.24%
1192	LPXLOUISIANA PACIFIC CORP	20,745	$1.2M	3.23%
1193	IPHIINPHI CORP	6,422	$1.1M	3.21%
1194	YETIYETI HLDGS INC COM	15,863	$1.1M	3.21%
1195	DHRDANAHER CORP COM	5,076	$1.1M	3.21%
1196	PHOINVESCO WATER RES ETF	23,102	$1.1M	3.20%
1197	NVCRNOVOCURE LTD	8,619	$1.1M	3.19%
1198	HRLHORMEL GEO A CO	23,824	$1.1M	3.19%
1199	RXNEURREXNORD CORP NEW	23,985	$1.1M	3.17%
1200	HSTHOST HOTELS RESORTS INC	66,960	$1.1M	3.16%

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