Baird Financial Group, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$36.0T
Holdings
1,766
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC SHS | 8,694 | $1.1B | 0.00% | |
| 2 | BUWABIO RAD LABS INC CL A | 2,179 | $1.1B | 0.00% | |
| 3 | EMNEASTMAN CHEM CO | 11,163 | $1.0B | 0.00% | |
| 4 | MHKMOHAWK INDS INC | 8,060 | $1.0B | 0.00% | |
| 5 | GSKGSK PLC | 22,954 | $999.0M | 0.00% | |
| 6 | TATT INC COM | 47,673 | $999.0M | 0.00% | |
| 7 | STLDSTEEL DYNAMICS INC | 15,076 | $997.0M | 0.00% | |
| 8 | SFSTIFEL FINL CORP | 17,771 | $995.0M | 0.00% | |
| 9 | SHVISHS BRCLYS SRT TREAS BD | 9,030 | $994.0M | 0.00% | |
| 10 | SUNSUNOCO LTD PARTNERSHIP | 26,618 | $992.0M | 0.00% | |
| 11 | VGMINVESCO VK INVT GRD MUNS | 94,071 | $991.0M | 0.00% | |
| 12 | IYTISHS TRANSP AVG ETF | 4,642 | $988.0M | 0.00% | |
| 13 | OPPRIVERNTH DBL STRT OP BDC | 90,621 | $987.0M | 0.00% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,491 | $982.0M | 0.00% | |
| 15 | TLTDFLEX MSTAR D/M TILT ETF | 16,972 | $979.0M | 0.00% | |
| 16 | AQLTISHS DEC 2023 MUN BD ETF | 38,180 | $974.0M | 0.00% | |
| 17 | PACWUSDPACWEST BANCORP DELAWARE | 36,544 | $974.0M | 0.00% | |
| 18 | MAMASTERCARD INC CL A | 487,398 | $972.9M | 0.00% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW CL | 3,033 | $971.0M | 0.00% | |
| 20 | AQLTISHS GENOMICS IMMUN ETF | 33,338 | $963.0M | 0.00% | |
| 21 | IQDFFLEXSH INTL QUAL DIV ETF | 46,996 | $960.0M | 0.00% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 15,105 | $960.0M | 0.00% | |
| 23 | DREUSDDUKE RLTY INVTS INC | 17,451 | $959.0M | 0.00% | |
| 24 | SMARGBPSMARTSHEET INC A | 30,393 | $955.0M | 0.00% | |
| 25 | HTGCHERCULES CAPITAL INC BDC | 70,324 | $949.0M | 0.00% | |
| 26 | FERGFERGUSON PLC NEW | 8,564 | $948.0M | 0.00% | |
| 27 | DLTRDOLLAR TREE INC | 6,083 | $948.0M | 0.00% | |
| 28 | LOWLOWES COS INC COM | 5,412 | $945.0M | 0.00% | |
| 29 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,433 | $942.0M | 0.00% | |
| 30 | RACEFERRARI NV NEW | 5,113 | $938.0M | 0.00% | |
| 31 | NMZNUVEEN MUN HI INC OPP FD | 79,650 | $932.0M | 0.00% | |
| 32 | HYZDWSDMTR BOFA ZERO BD ETF | 46,265 | $921.0M | 0.00% | |
| 33 | XHITXINVESCO HIGH INCOME 2023 TARGE | 107,444 | $920.0M | 0.00% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 46,563 | $914.0M | 0.00% | |
| 35 | HXLHEXCEL CORP NEW | 17,438 | $913.0M | 0.00% | |
| 36 | AXTAAXALTA COATING SYS LTD | 41,147 | $909.0M | 0.00% | |
| 37 | MPCMARATHON PETE CORP COM | 11,039 | $908.0M | 0.00% | |
| 38 | BRWSABA CAPITAL INCOME OPRNT FD | 112,960 | $907.0M | 0.00% | |
| 39 | MUABLACKROCK MUNIASSETS FD | 74,438 | $907.0M | 0.00% | |
| 40 | —NUVEEN INTERMED DUR MUN | 69,649 | $905.0M | 0.00% | |
| 41 | WSBCWESBANCO INC COM | 28,448 | $902.0M | 0.00% | |
| 42 | SFLSFL CORPORATION LTD SHS | 94,931 | $901.0M | 0.00% | |
| 43 | ECFELLSWORTH FUND LTD | 105,712 | $901.0M | 0.00% | |
| 44 | NWNNORTHWEST NAT HLDG CO COM | 16,951 | $900.0M | 0.00% | |
| 45 | SPWRQSUNPOWER CORP | 56,949 | $900.0M | 0.00% | |
| 46 | GDXJVANECK JR GOLD MINER ETF | 28,122 | $900.0M | 0.00% | |
| 47 | PLNTPLANET FITNESS INC CL A | 13,214 | $899.0M | 0.00% | |
| 48 | TYGTORTOISE ENRGY INFRA NEW | 30,327 | $897.0M | 0.00% | |
| 49 | GQ9SPDR GOLD TR GOLD SHS | 5,306 | $894.0M | 0.00% | |
| 50 | CLMCORNERSTONE STRATEGIC PAR $0.0 | 104,028 | $893.0M | 0.00% | |
| 51 | VXUSVNGRD TOTAL INTL STK ETF | 17,296 | $893.0M | 0.00% | |
| 52 | IGMISHARES TR G S TECHNOLOGY | 3,026 | $891.0M | 0.00% | |
| 53 | AGMFEDERAL AGRIC MTG CORP CL C | 9,105 | $889.0M | 0.00% | |
| 54 | DEMWSDMTR E/M EQ INCM ETF | 23,920 | $886.0M | 0.00% | |
| 55 | DSIISHRS KLD400 SCL ETF | 12,326 | $886.0M | 0.00% | |
| 56 | ASAASA GOLD PRECIOUS MTLS | 60,329 | $885.0M | 0.00% | |
| 57 | PPIHPERMA PIPE INTL HLDGS INC | 98,294 | $885.0M | 0.00% | |
| 58 | DCIDONALDSON INC COM | 18,368 | $884.0M | 0.00% | |
| 59 | DVYEISHS EMRG MKTS DIV ETF | 33,188 | $883.0M | 0.00% | |
| 60 | NHSNEU BERM HIGH YLD STRATS | 105,294 | $882.0M | 0.00% | |
| 61 | CRFCORNERSTONE TOTAL RETURN | 104,945 | $874.0M | 0.00% | |
| 62 | AYIACUITY BRANDS INC | 5,672 | $874.0M | 0.00% | |
| 63 | KLICKULICKE SOFFA INDS INC | 20,361 | $872.0M | 0.00% | |
| 64 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $867.0M | 0.00% | |
| 65 | HCSGHEALTHCARE SVCS GRP INC | 49,804 | $867.0M | 0.00% | |
| 66 | DHSWSDMTR EQ INCM ETF | 10,539 | $867.0M | 0.00% | |
| 67 | CNCCENTENE CORP DEL COM | 10,232 | $866.0M | 0.00% | |
| 68 | NJRNEW JERSEY RES CORP | 19,368 | $862.0M | 0.00% | |
| 69 | ACMAECOM TECHNOLOGY CORP DELAWACO | 13,196 | $861.0M | 0.00% | |
| 70 | EQIXEQUINIX INC PAR $0.001 | 1,306 | $858.0M | 0.00% | |
| 71 | QRVOQORVO INC | 9,074 | $856.0M | 0.00% | |
| 72 | BLWBLACKROCK LTD DURATION | 67,577 | $855.0M | 0.00% | |
| 73 | CBOECBOE HOLDINGS INC | 7,554 | $855.0M | 0.00% | |
| 74 | DSMBNY STRAT MUN BD | 136,841 | $851.0M | 0.00% | |
| 75 | SDOGALPS SECTOR DIV DOGS ETF | 16,982 | $851.0M | 0.00% | |
| 76 | HIHILLENBRAND INC | 20,762 | $850.0M | 0.00% | |
| 77 | FRIFT SP REIT INDEX FUND | 33,040 | $850.0M | 0.00% | |
| 78 | SEICSEI INVTS CO | 15,728 | $850.0M | 0.00% | |
| 79 | FFBCFIRST FINL BANCORP | 43,715 | $848.0M | 0.00% | |
| 80 | SPSCSPS COMMERCE INC | 7,487 | $846.0M | 0.00% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 4,037 | $846.0M | 0.00% | |
| 82 | ENQENTEGRIS INC | 9,079 | $837.0M | 0.00% | |
| 83 | LPLALPL FINANCIAL HOLDINGS | 4,530 | $836.0M | 0.00% | |
| 84 | LPXLOUISIANA PACIFIC CORP | 15,943 | $836.0M | 0.00% | |
| 85 | 2362120DSINCLAIR BROADCAST GROUP INC C | 40,931 | $835.0M | 0.00% | |
| 86 | HIXWESTERN HIGH INCME FD II | 169,100 | $834.0M | 0.00% | |
| 87 | ARWARROW ELECTRONICS | 7,430 | $833.0M | 0.00% | |
| 88 | MUNIPIMCO ETF TR INTER MUN BD A | 16,181 | $833.0M | 0.00% | |
| 89 | UGIUGI CORP NEW | 21,522 | $831.0M | 0.00% | |
| 90 | RRXREGAL BELOIT | 7,269 | $825.0M | 0.00% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC COM | 2,194 | $823.0M | 0.00% | |
| 92 | SYFSYNCHRONY FINANCIAL | 29,609 | $817.0M | 0.00% | |
| 93 | POLAEURPOLAR PWR INC COM | 304,455 | $816.0M | 0.00% | |
| 94 | VOOGVANGUARD SP 500 GRW ETF | 3,708 | $807.0M | 0.00% | |
| 95 | PHBINV FDMTL H/Y CORP ETF | 47,689 | $804.0M | 0.00% | |
| 96 | AEEAMEREN CORP | 8,887 | $803.0M | 0.00% | |
| 97 | DFACDIMENSIONAL ETF TRUST US CORE | 34,444 | $803.0M | 0.00% | |
| 98 | GATXGATX CORP | 8,523 | $802.0M | 0.00% | |
| 99 | AQLTISHSBD DEC 2024 TERM ETF | 30,841 | $802.0M | 0.00% | |
| 100 | BRCBRADY W H CO | 16,956 | $801.0M | 0.00% |
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