Baird Financial Group, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$39.1M

Holdings

1,850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,850 positions)

#	Stock	Shares	Value	% Portfolio
1	BUWABIO RAD LABS INC CL A	1,499	$1.1M	2.86%
2	AEPAMERICAN ELEC PWR INC COM	12,285	$997K	2.55%
3	VVVANGUARD INDEX FDS VANGUARD LARGE	4,947	$994K	2.54%
4	PCFHIGH INCM SECS BEN INT	113,163	$991K	2.53%
5	EIXEDISON INTL	17,840	$990K	2.53%
6	RWOSPDR DJ WILSHIRE GLBL RE	19,310	$986K	2.52%
7	HFWAHERITAGE FINL CORP WASH	38,592	$984K	2.52%
8	OBDCOWL ROCK CAPITAL CORP	69,678	$984K	2.52%
9	SEICSEI INVTS CO	16,570	$983K	2.51%
10	AYIACUITY BRANDS INC	5,658	$981K	2.51%
11	MANMANPOWER INC WIS	9,023	$977K	2.50%
12	GBFISHARES BRCLYS GOV CR BD	8,000	$975K	2.49%
13	CCMPCMC MATERIALS INC	7,891	$972K	2.49%
14	FLRNSPDR BLOOMBERG INVT ETF	31,699	$972K	2.49%
15	PHBINV FDMTL H/Y CORP ETF	49,841	$971K	2.48%
16	SUNSUNOCO LTD PARTNERSHIP	25,909	$967K	2.47%
17	GLVCLOUGH GLOBAL ALLOCATION	87,123	$966K	2.47%
18	XRTSPDR SP RETAIL ETF	10,620	$959K	2.45%
19	SCHVSCHWB US LRG CAP VAL ETF	14,198	$958K	2.45%
20	QCLNFT NSDQ CLN EDG GRN ETF	15,221	$953K	2.44%
21	HXLHEXCEL CORP NEW	16,037	$952K	2.43%
22	GQ9SPDR GOLD TR GOLD SHS	5,756	$945K	2.42%
23	PKBINV DYN BLDG CONS ETF	19,945	$945K	2.42%
24	LNCLINCOLN NATL CORP IND	13,702	$942K	2.41%
25	WDAYWORKDAY INC CL A	3,765	$941K	2.41%
26	FBTFIRST TR AMEX BIOTECH FD	5,652	$939K	2.40%
27	CRFCORNERSTONE TOTAL RETURN	75,501	$937K	2.40%
28	NHSNEU BERM HIGH YLD STRATS	73,828	$935K	2.39%
29	CSTLCASTLE BIOSCIENCES INC	14,041	$934K	2.39%
30	KKRKKR CO INC	15,338	$934K	2.39%
31	BRCBRADY W H CO	18,394	$933K	2.39%
32	IWOISHARES RUSSELL 2000 GROWTH ETF	3,175	$932K	2.38%
33	SWXSOUTHWEST GAS CORP COM	13,850	$926K	2.37%
34	FEMBFT EMRG MKT LOC CURR ETF	28,413	$926K	2.37%
35	ONON SEMICONDUCTOR CORP COM	20,180	$924K	2.36%
36	COR1EURCORESITE REALTY CORP	6,651	$921K	2.36%
37	LITELUMENTUM HOLDINGS INC	10,961	$916K	2.34%
38	AJGARTHUR J GALLAGHER CO	6,155	$915K	2.34%
39	VIVTELEFONICA BRASIL SA NEW ADR	117,327	$910K	2.33%
40	SDOGALPS SECTOR DIV DOGS ETF	17,797	$909K	2.32%
41	VOOGVANGUARD ADMIRAL FDS INC 500 GRTH	3,400	$907K	2.32%
42	EFAXSPDR MSCI EAFE FUEL ETF	10,938	$904K	2.31%
43	SUBISHS SP SHT NTL MUN ETF	8,408	$904K	2.31%
44	NXTGFT INDXX NEXTG ETF	11,822	$902K	2.31%
45	TTEKTETRA TECH INC NEW	6,021	$899K	2.30%
46	CFRCULLEN FROST BANKERS INC	7,556	$896K	2.29%
47	—ANTARES PHARMA INC	245,801	$895K	2.29%
48	VSDAVICTORYSHS DIV ACCEL ETF	20,721	$895K	2.29%
49	CDKCDK GLOBAL INC	21,033	$895K	2.29%
50	LYVLIVE NATION INC	9,801	$893K	2.28%
51	ENQENTEGRIS INC	7,086	$892K	2.28%
52	ARWARROW ELECTRONICS	7,907	$888K	2.27%
53	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	23,029	$880K	2.25%
54	PDPINV DWA MOMENTUM ETF	9,795	$876K	2.24%
55	HCSGHEALTHCARE SVCS GRP INC	35,041	$876K	2.24%
56	JSMDJANUS HENDR SML MDCP ETF	13,481	$875K	2.24%
57	ONEYSPDR RUSSELL 1000 YIELD FOCUS	9,376	$873K	2.23%
58	RYLDGLBL RUSL 2000 COVRD ETF	35,059	$873K	2.23%
59	SLXVANECK STEEL ETF	15,768	$871K	2.23%
60	ALCALCON INC	10,782	$868K	2.22%
61	HSTHOST HOTELS RESORTS INC	53,082	$867K	2.22%
62	TKRTIMKEN CO	13,258	$867K	2.22%
63	MSIMOTOROLA SOLUTIONS INC	3,726	$866K	2.21%
64	STTSTATE STREET CORPORATION	10,204	$864K	2.21%
65	BBYBEST BUY INC	8,176	$864K	2.21%
66	RGAREINSURANCE GRP AMER NEW	7,746	$862K	2.20%
67	MTTR*MATTERPORT INC COM CL A	45,517	$861K	2.20%
68	—MIMECAST LTD	13,488	$858K	2.19%
69	RUNSUNRUN INC	19,426	$855K	2.19%
70	EQIXEQUINIX INC PAR $0.001	1,076	$850K	2.17%
71	EPIWSDMTR INDIA EARNGS ETF	22,689	$849K	2.17%
72	VXUSVNGRD TOTAL INTL STK ETF	13,353	$845K	2.16%
73	RODMLATTICE HRTFRD MULTI ETF	28,020	$843K	2.16%
74	PFGCPERFORMANCE FOOD GROUP	18,130	$842K	2.15%
75	CWBSPDR BAR CAP CONV BD ETF	9,852	$841K	2.15%
76	TRI4EURTHOMSON REUTERS CORP NEW	7,581	$838K	2.14%
77	CHDCHURCH DWIGHT INC	10,090	$833K	2.13%
78	NVDANVIDIA CORP COM	4,015	$832K	2.13%
79	REZISHS NAREIT RESDNTL INDX	9,718	$832K	2.13%
80	PSCHINV SP SMCP HLTHCRE ETF	4,540	$829K	2.12%
81	CHWYCHEWY INC	12,162	$828K	2.12%
82	STAGSTAG INDUSTRIAL INC	20,991	$824K	2.11%
83	SHVISHS BRCLYS SRT TREAS BD	7,462	$824K	2.11%
84	S9QSPIRIT AEROSYSTEMS HOLDINGS IN	18,657	$824K	2.11%
85	WOOFPETCO HEALTH WELLNES A	38,909	$821K	2.10%
86	PRFINV FTSE RAFI US1000 ETF	5,158	$817K	2.09%
87	DHSWSDMTR EQ INCM ETF	10,604	$816K	2.09%
88	CAJPYCANON INC ADR	33,405	$814K	2.08%
89	AVAAVISTA CORP COM	20,685	$809K	2.07%
90	SLVISHARES SILVER TR ISHARES	39,300	$806K	2.06%
91	TELLEURTELLURIAN INC NEW	206,000	$805K	2.06%
92	GIB/ACGI INC CL A SUB VTG	9,482	$804K	2.06%
93	MTNVAIL RESORTS INC	2,401	$802K	2.05%
94	PLNTPLANET FITNESS INC CL A	10,185	$800K	2.05%
95	VOOVVNGRD SP 500 VAL ETF	5,670	$797K	2.04%
96	—GUGG CR ALLOC FD	38,369	$796K	2.04%
97	MAAMID-AMER APT CMNTYS INC	4,257	$795K	2.03%
98	SHYISHARES 1-3 YEAR TREASURY BOND ETF	9,190	$792K	2.03%
99	MMSIMERIT MED SYS INC	11,022	$791K	2.02%
100	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,879	$790K	2.02%

Page 1 of 25Next