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 |
|---|---|
—FORTRESS VAL ACQ II A | $459K |
—DFP HLTHCARE ACQ CL A | $458K |
SFLSFL CORPORATION LTD SHS | $457K |
RWRSPDR DOW JONES REIT ETF | $455K |
WPPWPP PLC NEW ADR | $453K |
DDOGDATADOG INC A | $453K |
WDFCWD 40 COMPANY | $452K |
FFNWFIRST FINANCIAL NORTHWEST INC | $451K |
NNBRNN INC | $449K |
DBLDOUBLELINE OPPORTUNISTIC | $447K |
CRBNISHS MSCI ACWI LOW ETF | $443K |
VVVVALVOLINE INC COM | $442K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $441K |
REGNREGENERON PHARMACEUTICALS COM | $441K |
ONON SEMICONDUCTOR CORP | $439K |
ALRMALARM COM HOLDINGS INC | $438K |
OHIOMEGA HEALTHCARE INVS INC COM | $438K |
RBCAAREPUBLIC BANCORP KY CL A | $437K |
DTDWSDMTR TTL DIV ETF | $436K |
NBIXNEUROCRINE BIOSCIENCES INC | $435K |
NINISOURCE INC | $435K |
TMOTHERMO FISHER CORP COM | $434K |
RRYDER SYS INC | $434K |
MCHBHOMESTREET INC | $432K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $431K |
—AJAX I CL A | $431K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $431K |
IWDISHARES RUSSELL 1000 VALUE ETF | $430K |
PKGPACKAGING CORP AMER | $430K |
EUHYISHS EX USD HI YLD ETF | $429K |
JKHYHENRY JACK ASSOC INC | $429K |
UNHUNITEDHEALTH GROUP INC COM | $429K |
CSLCARLISLE COS INC | $428K |
FXIISHARES CHINA LARGE-CAP ETF | $427K |
IVWISHARES SP 500 GROWTH ETF | $425K |
PYPLPAYPAL HLDGS INC COM | $424K |
EFXEQUIFAX INC COM | $424K |
MUABLACKROCK MUNIASSETS FD | $423K |
XFOFXCOHEN STEERS OPPTY FD | $422K |
MKC/VMC CORMICK COMPANY | $421K |
CTVACORTEVA INC COM | $420K |
AZEKAZEK COMPANY INC A | $420K |
PFNPIMCO FLTG RATE STRATEGY | $420K |
VNTVONTIER CORP | $419K |
NEARISHS US SHRT MTY BD ETF | $418K |
BOHBANK HAWAII CORP COM | $417K |
PSLV/USPROTT PHYSICAL SILVER | $417K |
MTGMGIC INVT CORP WIS | $416K |
LINLINDE PLC COM | $415K |
GAPG A P INC | $410K |
PBWINV WILDERHL CLN ETF | $410K |
EWEDWARDS LIFESCIENCES CORP COM | $409K |
CNRCANADIAN NATL RY CO COM | $407K |
TELLEURTELLURIAN INC NEW | $407K |
SCHHSCHWAB STR US REIT ETF | $407K |
EPREPR PROPERTIES | $406K |
RSPFINV EXCHG SP 500 ETF | $406K |
HEFAISHR HDGD MSCI EAFE ETF | $404K |
PHGKONINKLIJKE PHILIPS ELECTRS SP | $404K |
FERGFERGUSON PLC NEW | $402K |
UTGREAVES UTILITY INCOME FD | $401K |
—BRIDGETOWN HLDGS LTD A | $401K |
IYGISHS US FINL SVCS ETF | $399K |
OREALTY INCOME CORP COM | $399K |
APGAPI GROUP CORP | $398K |
GFFGRIFFON CORP | $395K |
FBINFORTUNE BRANDS HOME SEC | $395K |
ULUNILEVER PLC SPONSORED ADR NEW | $395K |
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | $392K |
ALXNALEXION PHARMACEUTICALS INC | $391K |
MAAMID AMER APT CMNTYS INC COM | $391K |
0HJQAVEO PHARMACEUTICALS INC COM N | $391K |
COLBCOLUMBIA BKG SYS INC COM | $391K |
AG8AGILENT TECHNOLOGIES INC COM | $389K |
BNLBROADSTONE NET LEASE INC COM | $388K |
DBDEUTSCHE BANK AKTIENGESELLSC O | $388K |
DBCINV DB CMDTY IDX ETF | $388K |
VYMIVNGRD INTL HI DIV YL ETF | $388K |
FNDCSCHWAB STRATEGIC TR SCHWB FDT | $387K |
DISDISNEY WALT PRODUCTIONS | $386K |
SRPTSAREPTA THERAPEUTICS INC | $385K |
—ISHS IBDS DEC 22 MUN ETF | $385K |
CPNGCOUPANG INC A | $383K |
ACWIISHARES MSCI ACWI INDX | $383K |
MSFTMICROSOFT CORP COM | $382K |
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 |
CVA1EURCOVANTA HLDG CORP COM | $378K |
IAGGISHARES TR CORE INTL AGGR | $378K |
ACLSAXCELIS TECHS INC NEW | $375K |
SDGRSCHRODINGER INC | $374K |
CRSPCRISPR THERAPEUTICS AG | $374K |
JLSNUVEEN MTG OPPTY TRM ETF | $374K |
TXG10X GENOMICS INC A | $373K |
NUSCNUVEEN ESG SMCP ETF | $369K |
MTHMERITAGE CORP | $367K |