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
VNQVANGUARD REAL ESTATE ETF
$3.1M
CTRACABOT OIL GAS CORP
$3.0M
SEISOLARIS OILFIELD INFRSTR INCCO
$3.0M
VIGVANGUARD SPECIALIZED PORTFOLIOS
$3.0M
CLSKCLEANSPARK INC COM NEW
$3.0M
IMCGISHS MSTAR MIDCP GRW ETF
$3.0M
PINSPINTEREST INC CL A
$3.0M
BABINVESCO TXBL MUN BD ETF
$3.0M
JFRNUVEEN FLOATING RATE
$3.0M
GNRSPDR SP GLB NAT RES ETF
$3.0M
HYGISHARES TR IBOXX CORP BD
$3.0M
MURMURPHY OIL CORP
$3.0M
DWDMORGAN STANLEY DEAN WITTER DIS
$3.0M
FHIFEDERATED INVS INC PA CL B
$3.0M
TPVGTRIPLEPOINT VENT GRW BDC
$3.0M
NLYEURANNALY MTG MGMT INC
$2.9M
WQTMWSDTREE BBRG TREAS ETF
$2.9M
QQQINV BULLETSHS 2023 ETF
$2.9M
TATT INC COM
$2.9M
BDJBLACKROCK ENH EQ DIV TR
$2.9M
IPINTL PAPER COMPANY
$2.9M
SNYSANOFI SPON ADR
$2.9M
PAHUSDELEMENT SOLUTIONS INC
$2.9M
MXIISHARES SP GLBL MATERLS
$2.9M
EAGGISHARES ESG US AGGRT ETF
$2.9M
CBSHCOMMERCE BANCSHARES INC
$2.9M
SCHFSCHWAB STRAT INTL EQ ETF
$2.9M
FBTFIRST TR AMEX BIOTECH FD
$2.9M
HELEHELEN OF TROY LTD
$2.9M
PMLPIMCO MUN INCOME FD II
$2.9M
GPNGLOBAL PMTS INC
$2.9M
FANFT ISE GLBL WIND EN ETF
$2.9M
SGENUSDSEAGEN INC
$2.8M
FAFFIRST AMERN FINL CORP
$2.8M
OSWONESPAWORLD HOLDINGS LIMITED C
$2.8M
STTSTATE STREET CORPORATION
$2.8M
FUODOLBY LABORATORIES INC
$2.8M
ARKGARK GENOMIC REVOLUTN ETF
$2.8M
EWCISHS MSCI CANADA ETF
$2.8M
AFGAMERICAN FINL GROUP HLDGS INC
$2.8M
VMBSVANGUARD MTG BKD SEC ETF
$2.8M
TXNTEXAS INSTRUMENTS INC COM
$2.8M
TOTLSPDR DBLLIN T/R TACT ETF
$2.8M
SKAASKECHERS U S A INC CL A
$2.8M
FANGDIAMONDBACK ENERGY INC
$2.8M
CNACNA FINL CORP
$2.7M
GHGUARDANT HEALTH INC
$2.7M
ADBEADOBE INC.
$2.7M
MDLZMONDELEZ INTL INC CL A
$2.7M
FXOFT ETF II FIN ALPHADEX
$2.7M
VTRSVIATRIS INC COM
$2.7M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$2.7M
VRRMVERRA MOBILITY CORP
$2.7M
MNRUSDMONMOUTH REAL ESTATE INV
$2.7M
BSCLINV BULLETSHS 2021 ETF
$2.7M
EDCONSOLIDATED EDISON INC
$2.6M
HIGHARTFORD FINL SVCS GROUP INC
$2.6M
ARKTARK WEB X.0 ETF
$2.6M
CNCCENTENE CORP DEL
$2.6M
SYKSTRYKER CORP COM
$2.6M
CR1USDCRANE CO
$2.6M
BLKBBLACKBAUD INC
$2.6M
BSCPINV BULLET 2025 CORP ETF
$2.6M
DEDEERE CO COM
$2.6M
PLTRPALANTIR TECHS INC A
$2.6M
CRWDCROWDSTRIKE HLDGS INC A
$2.6M
ELECTRAMECCANICA VEHS
$2.6M
TROWPRICE T ROWE GROUP INC COM
$2.6M
SNASNAP ON TOOLS CORP
$2.6M
ICFISHS CS REIT ETF
$2.5M
DFSEURDISCOVER FINANCIAL SERVICES
$2.5M
IJSISHARES SP SMALL-CAP 600 VALUE ETF
$2.5M
PCHPOTLATCH CORP
$2.5M
PNWPINNACLE WEST CAP CORP
$2.5M
CHICALAMOS CONV OPP INC
$2.5M
CNRCANADIAN NATL RY CO
$2.5M
HUMHUMANA INC
$2.5M
GVIISHS BRCLY INTER GOV CR
$2.5M
QAIINDEXIQ ETF
$2.5M
ATRAPTARGROUP INC
$2.5M
FPFFT II EMRG MKTS ETF
$2.5M
FSSFEDERAL SIGNAL CORP
$2.5M
KMBKIMBERLY CLARK CORP COM
$2.5M
DTEDTE ENERGY CO
$2.5M
AMSCAMERICAN SUPERCONDUCTOR CORP
$2.4M
OTISOTIS WORLDWIDE CORP
$2.4M
YUMCYUM CHINA HOLDINGS
$2.4M
DISCKUSDDISCOVERY COMMS NEW C
$2.4M
XHTAXINVESCO HIGH INCOME 2024
$2.4M
TTTRANE TECHNOLOGIES PLC SHS
$2.4M
XBGYXBLACKROCK INTL GRWINCME
$2.4M
CLOUGLBL CLOUD COMPUTING ETF
$2.4M
TPICQTPI COMPOSITES INC COM
$2.4M
CHRCHURCHILL DOWNS INC COM
$2.4M
REEVEREST RE GROUP LTD
$2.4M
HVTHAVERTY FURNITURE INC COM
$2.4M
OIHVANECK VECTORS OIL NEW
$2.4M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$2.4M
IXNISHS GLBL TECH ETF
$2.4M
PROVPROVIDENT FINL HLDGS INC
$2.4M
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