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 | Value |
|---|---|
TCPCBLKRCK TCP CAP CORP BDC | $180K |
XNTKSPDR MRGN STNLY TECH ETF | $179K |
NDSNNORDSON CORP COM | $179K |
CTBICOMMUNITY TR BANCORP INC | $176K |
—BLACKROCK FL MUNI INC TRST | $175K |
IRINGERSOLL RAND INC COM | $174K |
XFEBFIRST TR MLP ENERGY | $174K |
ZNGAEURZYNGA INC | $172K |
AZOAUTOZONE INC COM | $169K |
AZNASTRAZENECA PLC SPONSORED ADR | $169K |
LHXL3HARRIS TECHNOLOGIES INC COM | $168K |
MRCCLMONROE CAPITAL CORP | $168K |
CLIRCLEARSIGN COMBUSTION CRP | $165K |
WOWWIDEOPENWEST INC | $165K |
—DWS STRAT MUN INCM NEW | $164K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $164K |
EHCENCOMPASS HEALTH CORP COM | $164K |
KPTIEURKARYOPHARM THERAPEUTICS | $164K |
BDXBECTON DICKINSON CO COM | $162K |
ALBALBEMARLE CORP COM | $161K |
SBCSABRA HEALTH CARE REIT INC | $160K |
PSAPUBLIC STORAGE COM | $158K |
ICEINTERCONTINENTAL EXCHANGE INC. COM | $156K |
KYNKAYNE ANDERSON MIDSTREAM | $156K |
GGTGABELLI MLTIMEDIA TR INC | $153K |
IGVISHS NA TECH SOFTWAR ETF | $152K |
HPOSERVICE PPTYS TR SBI | $151K |
AMCRAMCOR PLC ORD | $149K |
MQTBLAKRK MUNYLD QLTY FD II | $148K |
XAWFXALLIANCEBERNSTEIN GLBL | $148K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | $147K |
XNTKSPDR NYSE TECHNOLOGY ETF | $145K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $141K |
TSLATESLA MOTORS INC | $139K |
IRINGERSOLL RAND INC | $139K |
BNFTEURBENEFITFOCUS INC | $138K |
BLKCHFBLACKROCK INC CL A | $137K |
MRO*MARATHON OIL CORP | $136K |
TEN1TENNECO AUTOMOTIVE INC COM | $134K |
ENBENBRIDGE INC COM | $134K |
OGCPEMPIRE ST REALTY 60 LP | $134K |
TXTTEXTRON INC | $129K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $126K |
WELLWELLTOWER INC COM | $125K |
VHTVANGUARD SECTOR INDEX FDS HTH CARE | $124K |
QTECFIRST TRUST NASDAQ 100-TECHNOLOGY | $124K |
ISRGINTUITIVE SURGICAL INC COM NEW | $122K |
BYMBLACKROCK MUN INCOME QUALITY TR COM | $121K |
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | $120K |
CPBCAMPBELL SOUP CO COM | $119K |
HRBBLOCK H R INC COM | $119K |
HASHASBRO INC COM | $118K |
XJQCXNUVEEN CREDIT STRATEGIES INCOM | $118K |
ATOATMOS ENERGY CORP COM | $118K |
SDYSPDR SER TR SP DIVID ETF | $118K |
ADMARCHER DANIELS MIDLAND CO COM | $116K |
XBOEXBLACKROCK GLOBAL OPPTY | $115K |
TXRHTEXAS ROADHOUSE INC COM | $113K |
HCAHCA HEALTHCARE INC. | $113K |
NOWSERVICENOW INC COM | $112K |
TWOEURTWO HARBORS INVT CORP | $111K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH | $111K |
NADNUVEEN QUALITY MUNICIPAL INCOME FUND | $107K |
GSGOLDMAN SACHS GROUP INC COM | $105K |
MGCVANGUARD MEGA CAP ETF | $104K |
RFREGIONS FINL CORP NEW COM | $103K |
LHLABORATORY CORP AMER HLDGS COM NEW | $102K |
GOODGLADSTONE COML CORP COM | $101K |
FFORD MTR CO DEL COM PAR $0.01 | $100K |
HOGHARLEY DAVIDSON INC | $100K |
AEMAGNICO EAGLE MINES LTD COM | $98K |
—COLONY CAPITAL INC NEW A | $98K |
BYMBLACKROCK QUAL MUNI INC | $96K |
ADIANALOG DEVICES INC COM | $96K |
LYVLIVE NATION INC | $96K |
WPMWHEATON PRECIOUS METALS CORP COM | $96K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $96K |
PNNTPENNANTPARK INVT CORP COM | $95K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH | $95K |
FIWFIRST TRUST WATER ETF | $94K |
IYWISHARES U.S. TECHNOLOGY ETF | $94K |
XYLXYLEM INC COM | $93K |
DWDMORGAN STANLEY COM NEW | $92K |
8CWCROWN CASTLE INTL CORP NEW COM | $90K |
ABXBARRICK GOLD CORPORATION COM | $89K |
ETRENTERGY CORP NEW COM | $86K |
DLTRDOLLAR TREE INC COM | $86K |
KYNKAYNE ANDERSON MLP INVT | $85K |
HRBH R BLOCK INC | $85K |
CP.TOCANADIAN PAC RY LTD COM | $85K |
ITA*ISHARES TR DOW JONES US AEROSPACE | $83K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $82K |
WTRGESSENTIAL UTILS INC COM | $82K |
HALHALLIBURTON CO COM | $81K |
CRMSALESFORCE COM INC COM | $81K |
AESAES CORP COM | $80K |
NVDANVIDIA CORP | $78K |
IPINTERNATIONAL PAPER CO COM | $78K |
MCHPMICROCHIP TECHNOLOGY INC COM | $78K |
FISFIDELITY NATL INFORMATION SVCS INC | $77K |