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)

StockValue
BRIDGETOWN HLDGS LTD A
$401K
UTGREAVES UTILITY INCOME FD
$401K
OREALTY INCOME CORP COM
$399K
IYGISHS US FINL SVCS ETF
$399K
APGAPI GROUP CORP
$398K
FBINFORTUNE BRANDS HOME SEC
$395K
GFFGRIFFON CORP
$395K
ULUNILEVER PLC SPONSORED ADR NEW
$395K
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR
$392K
ALXNALEXION PHARMACEUTICALS INC
$391K
0HJQAVEO PHARMACEUTICALS INC COM N
$391K
COLBCOLUMBIA BKG SYS INC COM
$391K
MAAMID AMER APT CMNTYS INC COM
$391K
AG8AGILENT TECHNOLOGIES INC COM
$389K
BNLBROADSTONE NET LEASE INC COM
$388K
DBCINV DB CMDTY IDX ETF
$388K
DBDEUTSCHE BANK AKTIENGESELLSC O
$388K
VYMIVNGRD INTL HI DIV YL ETF
$388K
FNDCSCHWAB STRATEGIC TR SCHWB FDT
$387K
ISHS IBDS DEC 22 MUN ETF
$385K
SRPTSAREPTA THERAPEUTICS INC
$385K
CPNGCOUPANG INC A
$383K
ACWIISHARES MSCI ACWI INDX
$383K
DSLDOUBLELINE INCM SLTNS FD
$381K
CNXCCONCENTRIX CORP
$381K
AQLTISHARES DJ U S HC PROVID
$380K
AGNCAGNC INVESTMENT CORP
$379K
EIMEV MUN BD FD
$379K
TFXTELEFLEX INC COM
$379K
IAGGISHARES TR CORE INTL AGGR
$378K
CVA1EURCOVANTA HLDG CORP COM
$378K
ACLSAXCELIS TECHS INC NEW
$375K
JLSNUVEEN MTG OPPTY TRM ETF
$374K
SDGRSCHRODINGER INC
$374K
CRSPCRISPR THERAPEUTICS AG
$374K
TXG10X GENOMICS INC A
$373K
NUSCNUVEEN ESG SMCP ETF
$369K
MTHMERITAGE CORP
$367K
EFADPROSH EAFE DIV GRWRS ETF
$367K
AMZNAMAZON COM INC
$367K
MLMMARTIN MARIETTA MTLS INC
$366K
PARATEK PHARM INC
$366K
XLYSELECT SECTOR SPDR TR CONSUMER
$366K
PGXINVESCO EXCHANGE-TRADED FD TR II
$364K
NVDANVIDIA CORP COM
$361K
FTCHQFARFETCH LTD A
$361K
BPBP PLC SPON ADR
$360K
MKLMARKEL CORP
$360K
BCSFBAIN CAP SPECIALTY FIN INC COM
$360K
LBTYBLIBERTY GLOBAL PLC C
$359K
EHTHEHEALTH INC
$358K
WOODISHS GLB TIMBER ETF
$357K
ELMEWASHINGTON REAL ESTATE INV'T T
$357K
AGREURAVANGRID INC
$357K
NULVNUVEEN ESG LGCP VAL ETF
$355K
DOLWSDMTR INTL LRGCP DIV FD
$355K
PLNTPLANET FITNESS INC CL A
$355K
PZZAPAPA JOHNS INTL INC COM
$355K
IYHISHS US HLTHCR ETF
$354K
ESEVERSOURCE ENERGY COM
$353K
CARRCARRIER GLOBAL CORPORATION COM
$352K
VTVANGRD TTL WORLD STK ETF
$351K
WMWASTE MANAGEMENT INC COM
$350K
DGSWSDMTRE EMERG SMCP D ETF
$349K
AMKRAMKOR TECHNOLOGY INC
$349K
FXGFT CONSMR STAPLES ALPHDX
$348K
OZKBANK OZK
$347K
BUSDBARNES GROUP INC
$347K
LBRDKLIBERTY BROADBAND CORP C
$346K
DLSWSDMT INTL SMLCAP DIV FD
$343K
ON1OLD NATL BANCORP IND COM
$343K
CITCINTAS CORP COM
$341K
FEMSFT E/M SC ALPHADEX ETF
$341K
UGAUNITED STS GASOLINE FD LP
$340K
JNKSPDR BLOOMBERG BRCLY ETF
$339K
AEEAMEREN CORP
$339K
ACAARCOSA INC
$339K
AEISADVANCED ENERGY INDS INC
$338K
KHCKRAFT HEINZ CO COM
$338K
FUTUFUTU HOLDINGS LTD ADS
$337K
SHAKSHAKE SHACK INC CL A
$335K
ROKROCKWELL AUTOMATION INC COM
$335K
HWMHOWMET AEROSPACE INC COM
$333K
CCKCROWN HOLDINGS INC COM
$329K
AAXJISHS AC ASIA EX JPN ETF
$329K
CANTEL INDS INC
$328K
CSRCENTERSPACE
$325K
IGHGPROSHARES INVT GRADE ETF
$324K
LAMRLAMAR ADVERTISING NEW A
$323K
VIOGVNGRD SP SM GRW 600 ETF
$322K
VGITVANGUARD INTER GOV ETF
$321K
MLPAGLBL X MLP NEW ETF
$321K
CBRECBRE GROUP INC CL A
$320K
INVAINNOVIVA INC
$320K
IMTBISHS CORE 5-10YR USD ETF
$318K
ROFKFORCE INC
$318K
GOOGALPHABET INC
$318K
ISIIONIS PHARMACEUTICALS
$316K
EFXEQUIFAX INC
$316K
VGTVANGUARD WORLD FDS VANGUARD
$315K
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