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)

StockValue
PSXPHILLIPS 66 COM
$178K
OEFISHS SP 100 INDX ETF
$177K
GPNGLOBAL PMTS INC COM
$177K
CCLCARNIVAL PAIRED CERTIFICATES
$177K
OTISOTIS WORLDWIDE CORP COM
$176K
DISDISNEY WALT CO
$174K
MTTR*MATTERPORT INC COM CL A
$174K
HB6HIBBETT INC COM
$173K
MKLMARKEL CORP COM
$172K
PDIPIMCO DYNAMIC INCOME FD SHS
$172K
KDKYNDRYL HOLDINGS INC
$171K
JECUSDJACOBS ENGR GROUP INC COM
$171K
VVISA INC
$171K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$171K
GOODGLADSTONE COML CORP COM
$170K
JPCNUVEEN INCOME GRWTH FD
$169K
DWDMORGAN STANLEY COM NEW
$166K
CCSCENTURY CMNTYS INC COM
$166K
DLTHDULUTH HOLDINGS INC
$164K
RVTROYCE VALUE TR INC COM
$163K
CTBICOMMUNITY TR BANCORP INC
$162K
CROXCROCS INC COM
$162K
HBBHAMILTON BEACH BRANDS HLDG CO COM CL
$161K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$158K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$158K
RFREGIONS FINL CORP NEW COM
$157K
KYNKAYNE ANDERSON MIDSTREAM
$155K
RELYREMITLY GLOBAL INC COM
$154K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$153K
IRINGERSOLL RAND INC COM
$153K
AGIALAMOS GOLD INC NEW
$152K
PMXPIMCO MUN INCOME FD III
$152K
GSGOLDMAN SACHS GROUP INC COM
$151K
HLHECLA MNG CO
$150K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$149K
LBRDKLIBERTY BROADBAND CORP COM SER C
$149K
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$148K
NUVNUVEEN MUN VALUE FD INC COM
$148K
CDKCDK GLOBAL INC COM
$147K
MRSHMARSH MCLENNAN COS COM
$147K
CRSPCRISPR THERAPEUTICS AG
$147K
RCKTROCKET PHARMS INC
$147K
TRPTC ENERGY CORP
$147K
BGBUNGE LIMITED COM
$146K
DIGITALBRIDGE GRP INC A
$146K
PHTPIONEER HIGH INCOME TR
$146K
LPGDORIAN LPG LTD
$145K
HLMNHILLMAN SOLTNS CORP A
$145K
XLVSELECT SECTOR SPDR TR HEALTH CARE
$144K
ROPROPER TECHNOLOGIES INC COM
$144K
AAALCOA CORP
$143K
MATXMATSON INC COM
$143K
BLEBLCKRCK MUNI INCM TR II
$141K
FFORD MTR CO DEL COM PAR $0.01
$139K
NFLXNETFLIX INC COM
$139K
VXFVANGUARD INDEX FDS VANGUARD EXTENDED
$139K
BAMBROOKFIELD ASSET MGMT INC
$139K
WYWEYERHAEUSER CO COM
$139K
GLWCORNING INC COM
$138K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$137K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$136K
SDYSPDR SER TR SP DIVID ETF
$136K
ENBENBRIDGE INC COM
$135K
HRBH R BLOCK INC
$135K
DHID R HORTON INC COM
$132K
NEONEOGENOMICS INC NEW
$132K
SIVBEURSVB FINANCIAL GROUP
$132K
MCHPMICROCHIP TECHNOLOGY INC COM
$132K
UBFOUNITED SECURITY BANKSHARES CA
$131K
ADIANALOG DEVICES INC COM
$131K
TSLATESLA MOTORS INC
$131K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD
$130K
MRCCLMONROE CAPITAL CORP
$129K
HTDJOHN HANCOCK TAX ADV
$129K
KAMOMGD TORTOISE PIPELN ETF
$129K
VHTVANGUARD SECTOR INDEX FDS HTH CARE
$128K
SONENDO INC COM
$127K
PFFISHARES TRUST ISHARES PREFERRED AND
$127K
DFSEURDISCOVER FINL SVCS COM
$127K
BRK/BBERKSHIRE HATHAWAY INC DEL
$127K
ITOTISHARES CORE SP TOTAL U.S. STOCK
$127K
VFCV F CORP COM
$126K
EDITEDITAS MEDICINE INC
$125K
BUDANHEUSER BUSCH INBEV SA/NV
$124K
TMOTHERMO FISHER SCIENTIFIC INC
$123K
CPBCAMPBELL SOUP CO COM
$123K
GEGENERAL ELECTRIC CO
$122K
MFMMFS MUNICIPAL INCOME TR
$121K
PRUPRUDENTIAL FINL INC COM
$121K
HALHALLIBURTON CO COM
$121K
XAWFXALLIANCEBERNSTEIN GLBL
$121K
METMETLIFE INC COM
$120K
GAPG A P INC
$119K
DMOWESTERN MTG OPPTY FD INC
$117K
INFYINFOSYS LTD SPONSORED ADR
$116K
AMKRAMKOR TECHNOLOGY INC
$115K
TDTORONTO DOMINION BK ONT COM NEW
$115K
SLBSCHLUMBERGER LTD COM
$115K
CLOVCLOVER HEALTH INVESTMENTS CORP COM
$115K
WBDDISCOVERY INC COM SER A
$114K
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