Baird Financial Group, Inc. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$36.0M

Holdings

1,766

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,766 positions)

#	Stock	Shares	Value	% Portfolio
1	TTTRANE TECHNOLOGIES PLC SHS	8,694	$1.1M	3.13%
2	BUWABIO RAD LABS INC CL A	2,179	$1.1M	2.99%
3	EMNEASTMAN CHEM CO	11,163	$1.0M	2.78%
4	MHKMOHAWK INDS INC	8,060	$1.0M	2.78%
5	TATT INC COM	47,673	$999K	2.77%
6	GSKGSK PLC	22,954	$999K	2.77%
7	STLDSTEEL DYNAMICS INC	15,076	$997K	2.77%
8	SFSTIFEL FINL CORP	17,771	$995K	2.76%
9	SHVISHS BRCLYS SRT TREAS BD	9,030	$994K	2.76%
10	SUNSUNOCO LTD PARTNERSHIP	26,618	$992K	2.75%
11	VGMINVESCO VK INVT GRD MUNS	94,071	$991K	2.75%
12	IYTISHS TRANSP AVG ETF	4,642	$988K	2.74%
13	OPPRIVERNTH DBL STRT OP BDC	90,621	$987K	2.74%
14	IWFISHARES RUSSELL 1000 GROWTH ETF	4,491	$982K	2.73%
15	TLTDFLEX MSTAR D/M TILT ETF	16,972	$979K	2.72%
16	AQLTISHS DEC 2023 MUN BD ETF	38,180	$974K	2.70%
17	PACWUSDPACWEST BANCORP DELAWARE	36,544	$974K	2.70%
18	MAMASTERCARD INC CL A	487,398	$973K	2.70%
19	SBACSBA COMMUNICATIONS CORP NEW CL	3,033	$971K	2.70%
20	AQLTISHS GENOMICS IMMUN ETF	33,338	$963K	2.67%
21	VONVVANGUARD SCOTTSDALE FDS VNG RU	15,105	$960K	2.66%
22	IQDFFLEXSH INTL QUAL DIV ETF	46,996	$960K	2.66%
23	DREUSDDUKE RLTY INVTS INC	17,451	$959K	2.66%
24	SMARGBPSMARTSHEET INC A	30,393	$955K	2.65%
25	HTGCHERCULES CAPITAL INC BDC	70,324	$949K	2.63%
26	FERGFERGUSON PLC NEW	8,564	$948K	2.63%
27	DLTRDOLLAR TREE INC	6,083	$948K	2.63%
28	LOWLOWES COS INC COM	5,412	$945K	2.62%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,433	$942K	2.61%
30	RACEFERRARI NV NEW	5,113	$938K	2.60%
31	NMZNUVEEN MUN HI INC OPP FD	79,650	$932K	2.59%
32	HYZDWSDMTR BOFA ZERO BD ETF	46,265	$921K	2.56%
33	XHITXINVESCO HIGH INCOME 2023 TARGE	107,444	$920K	2.55%
34	ELANELANCO ANIMAL HEALTH INC	46,563	$914K	2.54%
35	HXLHEXCEL CORP NEW	17,438	$913K	2.53%
36	AXTAAXALTA COATING SYS LTD	41,147	$909K	2.52%
37	MPCMARATHON PETE CORP COM	11,039	$908K	2.52%
38	BRWSABA CAPITAL INCOME OPRNT FD	112,960	$907K	2.52%
39	MUABLACKROCK MUNIASSETS FD	74,438	$907K	2.52%
40	—NUVEEN INTERMED DUR MUN	69,649	$905K	2.51%
41	WSBCWESBANCO INC COM	28,448	$902K	2.50%
42	SFLSFL CORPORATION LTD SHS	94,931	$901K	2.50%
43	ECFELLSWORTH FUND LTD	105,712	$901K	2.50%
44	GDXJVANECK JR GOLD MINER ETF	28,122	$900K	2.50%
45	NWNNORTHWEST NAT HLDG CO COM	16,951	$900K	2.50%
46	SPWRQSUNPOWER CORP	56,949	$900K	2.50%
47	PLNTPLANET FITNESS INC CL A	13,214	$899K	2.50%
48	TYGTORTOISE ENRGY INFRA NEW	30,327	$897K	2.49%
49	GQ9SPDR GOLD TR GOLD SHS	5,306	$894K	2.48%
50	CLMCORNERSTONE STRATEGIC PAR $0.0	104,028	$893K	2.48%
51	VXUSVNGRD TOTAL INTL STK ETF	17,296	$893K	2.48%
52	IGMISHARES TR G S TECHNOLOGY	3,026	$891K	2.47%
53	AGMFEDERAL AGRIC MTG CORP CL C	9,105	$889K	2.47%
54	DSIISHRS KLD400 SCL ETF	12,326	$886K	2.46%
55	DEMWSDMTR E/M EQ INCM ETF	23,920	$886K	2.46%
56	ASAASA GOLD PRECIOUS MTLS	60,329	$885K	2.46%
57	PPIHPERMA PIPE INTL HLDGS INC	98,294	$885K	2.46%
58	DCIDONALDSON INC COM	18,368	$884K	2.45%
59	DVYEISHS EMRG MKTS DIV ETF	33,188	$883K	2.45%
60	NHSNEU BERM HIGH YLD STRATS	105,294	$882K	2.45%
61	CRFCORNERSTONE TOTAL RETURN	104,945	$874K	2.43%
62	AYIACUITY BRANDS INC	5,672	$874K	2.43%
63	KLICKULICKE SOFFA INDS INC	20,361	$872K	2.42%
64	EVLVEVOLV TECHNOLOGIES HLDNGS INC	326,035	$867K	2.41%
65	HCSGHEALTHCARE SVCS GRP INC	49,804	$867K	2.41%
66	DHSWSDMTR EQ INCM ETF	10,539	$867K	2.41%
67	CNCCENTENE CORP DEL COM	10,232	$866K	2.40%
68	NJRNEW JERSEY RES CORP	19,368	$862K	2.39%
69	ACMAECOM TECHNOLOGY CORP DELAWACO	13,196	$861K	2.39%
70	EQIXEQUINIX INC PAR $0.001	1,306	$858K	2.38%
71	QRVOQORVO INC	9,074	$856K	2.38%
72	CBOECBOE HOLDINGS INC	7,554	$855K	2.37%
73	BLWBLACKROCK LTD DURATION	67,577	$855K	2.37%
74	SDOGALPS SECTOR DIV DOGS ETF	16,982	$851K	2.36%
75	DSMBNY STRAT MUN BD	136,841	$851K	2.36%
76	SEICSEI INVTS CO	15,728	$850K	2.36%
77	FRIFT SP REIT INDEX FUND	33,040	$850K	2.36%
78	HIHILLENBRAND INC	20,762	$850K	2.36%
79	FFBCFIRST FINL BANCORP	43,715	$848K	2.35%
80	MSIMOTOROLA SOLUTIONS INC	4,037	$846K	2.35%
81	SPSCSPS COMMERCE INC	7,487	$846K	2.35%
82	ENQENTEGRIS INC	9,079	$837K	2.32%
83	LPLALPL FINANCIAL HOLDINGS	4,530	$836K	2.32%
84	LPXLOUISIANA PACIFIC CORP	15,943	$836K	2.32%
85	2362120DSINCLAIR BROADCAST GROUP INC C	40,931	$835K	2.32%
86	HIXWESTERN HIGH INCME FD II	169,100	$834K	2.32%
87	ARWARROW ELECTRONICS	7,430	$833K	2.31%
88	MUNIPIMCO ETF TR INTER MUN BD A	16,181	$833K	2.31%
89	UGIUGI CORP NEW	21,522	$831K	2.31%
90	RRXREGAL BELOIT	7,269	$825K	2.29%
91	TDYTELEDYNE TECHNOLOGIES INC COM	2,194	$823K	2.28%
92	SYFSYNCHRONY FINANCIAL	29,609	$817K	2.27%
93	POLAEURPOLAR PWR INC COM	304,455	$816K	2.27%
94	VOOGVANGUARD SP 500 GRW ETF	3,708	$807K	2.24%
95	PHBINV FDMTL H/Y CORP ETF	47,689	$804K	2.23%
96	DFACDIMENSIONAL ETF TRUST US CORE	34,444	$803K	2.23%
97	AEEAMEREN CORP	8,887	$803K	2.23%
98	GATXGATX CORP	8,523	$802K	2.23%
99	AQLTISHSBD DEC 2024 TERM ETF	30,841	$802K	2.23%
100	BRCBRADY W H CO	16,956	$801K	2.22%

Page 1 of 29Next