Baird Financial Group, Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$38.5B
Holdings
1,734
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 4,907 | $789.0M | 2.05% | |
| 102 | FUTUFUTU HOLDINGS LTD ADS | 4,387 | $786.0M | 2.04% | |
| 103 | UPSTUPSTART HOLDINGS INC | 6,286 | $785.0M | 2.04% | |
| 104 | OGM1COGENT COMM GROUP INC COM NEW | 10,202 | $784.0M | 2.04% | |
| 105 | SJMSMUCKER J M CO COM NEW | 6,042 | $783.0M | 2.04% | |
| 106 | QRVOQORVO INC | 3,990 | $781.0M | 2.03% | |
| 107 | CZRCAESARS ENTMNT INC NEW | 7,519 | $780.0M | 2.03% | |
| 108 | DISCAUSDDISCOVERY COMMS NEW A | 25,346 | $778.0M | 2.02% | |
| 109 | ON1OLD NATL BANCORP IND | 44,157 | $778.0M | 2.02% | |
| 110 | CICIGNA CORP NEW COM | 3,250 | $770.0M | 2.00% | |
| 111 | MSAMSA SAFETY INC | 4,631 | $767.0M | 1.99% | |
| 112 | TMTOYOTA MTR LTD | 4,362 | $763.0M | 1.98% | |
| 113 | FGMFT GERMANY ALPHADX ETF | 13,379 | $763.0M | 1.98% | |
| 114 | CFRCULLEN FROST BANKERS INC | 6,804 | $762.0M | 1.98% | |
| 115 | IGVISHS NA TECH SOFTWAR ETF | 1,952 | $761.0M | 1.98% | |
| 116 | VSATVIASAT INC | 15,259 | $761.0M | 1.98% | |
| 117 | FSZFT SWITZRLD ALPHADX ETF | 11,435 | $760.0M | 1.98% | |
| 118 | KLICKULICKE SOFFA INDS INC | 12,341 | $755.0M | 1.96% | |
| 119 | INNVINNOVAGE HLDG CORP COM | 35,425 | $755.0M | 1.96% | |
| 120 | EIXEDISON INTL | 13,041 | $754.0M | 1.96% | |
| 121 | TRI4EURTHOMSON REUTERS CORP NEW | 7,581 | $753.0M | 1.96% | |
| 122 | URIUNITED RENTALS INC | 2,356 | $752.0M | 1.95% | |
| 123 | DVYEISHS EMRG MKTS DIV ETF | 19,219 | $747.0M | 1.94% | |
| 124 | UNVREURUNIVAR INC | 30,500 | $744.0M | 1.93% | |
| 125 | KWEBKRANESHS CSI CHINA ETF | 10,645 | $743.0M | 1.93% | |
| 126 | SOXXISHS PHLX SEMICNDCTR ETF | 1,630 | $740.0M | 1.92% | |
| 127 | MTBM T BK CORP | 5,074 | $737.0M | 1.92% | |
| 128 | VYMIVNGRD INTL HI DIV YL ETF | 10,828 | $736.0M | 1.91% | |
| 129 | WDCWESTERN DIGITAL CORPORATION | 10,313 | $734.0M | 1.91% | |
| 130 | NUSCNUVEEN ESG SMCP ETF | 16,238 | $733.0M | 1.91% | |
| 131 | TXRHTEXAS ROADHOUSE INC A | 7,588 | $730.0M | 1.90% | |
| 132 | AYIACUITY BRANDS INC | 3,905 | $730.0M | 1.90% | |
| 133 | KSSKOHLS CORP | 13,201 | $728.0M | 1.89% | |
| 134 | FVDFIRST TR VALUE LINE DIVID INDEX FD | 18,315 | $728.0M | 1.89% | |
| 135 | JBLUJETBLUE AWYS CORP | 43,289 | $726.0M | 1.89% | |
| 136 | FTCFT L/C GR OP ALPHADX ETF | 6,615 | $726.0M | 1.89% | |
| 137 | HRTXHERON THERAPEUTICS INC | 46,808 | $726.0M | 1.89% | |
| 138 | DDDUPONT DE NEMOURS INC COM | 9,356 | $724.0M | 1.88% | |
| 139 | BIIBBIOGEN INC. | 2,091 | $724.0M | 1.88% | |
| 140 | CAJPYCANON INC ADR | 31,821 | $720.0M | 1.87% | |
| 141 | HLIHOULIHAN LOKEY INC A | 8,719 | $713.0M | 1.85% | |
| 142 | NJRNEW JERSEY RES CORP | 17,991 | $712.0M | 1.85% | |
| 143 | FIWFT ISE WATER INDEX ETF | 8,501 | $710.0M | 1.85% | |
| 144 | —MIMECAST LTD | 13,366 | $709.0M | 1.84% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 5,888 | $708.0M | 1.84% | |
| 146 | EHCENCOMPASS HEALTH CORP | 9,065 | $707.0M | 1.84% | |
| 147 | KBESPDR KBW BANK ETF | 13,736 | $705.0M | 1.83% | |
| 148 | BITBLKRCK MULTI SECTOR INCM | 37,696 | $703.0M | 1.83% | |
| 149 | AJGARTHUR J GALLAGHER CO | 5,010 | $702.0M | 1.82% | |
| 150 | TSPHTUSIMPLE HOLDINGS INC A | 9,750 | $695.0M | 1.81% | |
| 151 | FCGFT ISE REVR NAT GAS ETF | 42,153 | $691.0M | 1.80% | |
| 152 | JNKSPDR BLOOMBERG BRCLY ETF | 6,271 | $690.0M | 1.79% | |
| 153 | CHDCHURCH DWIGHT INC | 8,035 | $685.0M | 1.78% | |
| 154 | SPHDINV SP500 HI DIV ETF | 15,524 | $684.0M | 1.78% | |
| 155 | EFGISHARES MSCI EAFE GROWTH ETF | 6,375 | $684.0M | 1.78% | |
| 156 | XSWSPDR SP CMPTR SFTWR ETF | 3,975 | $682.0M | 1.77% | |
| 157 | IJTISHARES SP SMALL-CAP 600 GROWTH ETF | 5,137 | $681.0M | 1.77% | |
| 158 | RACEFERRARI NV NEW | 3,298 | $680.0M | 1.77% | |
| 159 | DDOMINION ENERGY INC | 9,197 | $677.0M | 1.76% | |
| 160 | NACNUVEEN CALIF MUN ADV FD | 42,744 | $677.0M | 1.76% | |
| 161 | DEODIAGEO PLC SPONSORED ADR NEW | 3,529 | $676.0M | 1.76% | |
| 162 | ENVAENOVA INTL INC | 19,720 | $675.0M | 1.75% | |
| 163 | NVSTENVISTA HLDGS CORP | 15,577 | $673.0M | 1.75% | |
| 164 | FTXOFIRST TRUST NASDAQ BANK ETF | 21,663 | $672.0M | 1.75% | |
| 165 | VKQINVESCO VK MUNCIPAL TR | 48,879 | $671.0M | 1.74% | |
| 166 | GQREFLEXSHS QUAL RL EST ETF | 10,064 | $670.0M | 1.74% | |
| 167 | SFLSFL CORPORATION LTD SHS | 87,612 | $670.0M | 1.74% | |
| 168 | CLXCLOROX CO COM | 3,712 | $668.0M | 1.74% | |
| 169 | FCNCAFIRST CTZNS BANCSHARES INC NCL | 800 | $666.0M | 1.73% | |
| 170 | ALSALLSTATE CORP COM | 5,102 | $666.0M | 1.73% | |
| 171 | FFNWFIRST FINANCIAL NORTHWEST INC | 43,672 | $662.0M | 1.72% | |
| 172 | FNYFT ALPHADEX GRWTH ETF | 8,769 | $661.0M | 1.72% | |
| 173 | AFLAFLAC INC COM | 12,258 | $658.0M | 1.71% | |
| 174 | IMTMISHS EDGE MSCI INTL ETF | 16,963 | $656.0M | 1.71% | |
| 175 | DOWDOW INC COM | 154,825 | $655.2M | 1.70% | |
| 176 | GABCGERMAN AMERN BANCORP INC COM | 17,574 | $654.0M | 1.70% | |
| 177 | —GUGG CR ALLOC FD | 29,758 | $651.0M | 1.69% | |
| 178 | SUBISHS SP SHT NTL MUN ETF | 6,036 | $651.0M | 1.69% | |
| 179 | IRMIRON MTN INC NEW COM | 15,254 | $646.0M | 1.68% | |
| 180 | ICSHISHS LIQUIDITY INCM ETF | 12,739 | $644.0M | 1.67% | |
| 181 | RPGINVESCO SP 500 GRW ETF | 3,497 | $644.0M | 1.67% | |
| 182 | PEGPUBLIC SVC ENTERPRISES | 10,773 | $644.0M | 1.67% | |
| 183 | ONEQFID NSDQ COMP INDX ETF | 11,390 | $642.0M | 1.67% | |
| 184 | EWYISHS MSCI S KOREA ETF | 6,877 | $641.0M | 1.67% | |
| 185 | ETNEATON CORP PLC SHS | 4,321 | $640.0M | 1.66% | |
| 186 | BLKBBLACKBAUD INC | 8,344 | $639.0M | 1.66% | |
| 187 | RCLROYAL CARIBBEAN CRUISES | 7,491 | $639.0M | 1.66% | |
| 188 | YUMCYUM CHINA HOLDINGS | 9,603 | $636.0M | 1.65% | |
| 189 | VSSVANGUARD INTERNATIONAL | 4,649 | $634.0M | 1.65% | |
| 190 | MSGSMADISON SQUARE GARDEN | 3,672 | $634.0M | 1.65% | |
| 191 | IEIISHS BRCLYS 3-7 TREA BD | 4,845 | $632.0M | 1.64% | |
| 192 | FCVTFT SSI STRAT CV SECS ETF | 12,203 | $630.0M | 1.64% | |
| 193 | 7HPHP INC | 20,752 | $627.0M | 1.63% | |
| 194 | CNHICNH INDUSTRIAL N V | 37,358 | $625.0M | 1.62% | |
| 195 | RWRSPDR DJ WILSHR REIT ETF | 5,950 | $624.0M | 1.62% | |
| 196 | CDLVICTORYSHS US LGCP ETF | 11,002 | $623.0M | 1.62% | |
| 197 | LRCXEURLAM RESEARCH CORP COM | 954 | $621.0M | 1.61% | |
| 198 | SSDSIMPSON MANUF CO INC | 5,621 | $621.0M | 1.61% | |
| 199 | TEITEMPLTN EMERG MKT INC FD | 77,855 | $621.0M | 1.61% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 2,861 | $620.0M | 1.61% |