Baird Financial Group, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$33.9B

Holdings

1,694

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,694 positions)

StockValue
MUABLACKROCK MUNIASSETS FD
$764K
AMLPALPS ALERIAN MLP NEW ETF
$763K
MIYBLKRK MUNIYLD MI INSD FD
$762K
PYPLPAYPAL HLDGS INC COM
$761K
FPEIFT INSTL PFD SECS ETF
$759K
FIWFT ISE WATER INDEX ETF
$758K
ASAASA GOLD PRECIOUS MTLS
$756K
HIHILLENBRAND INC COM
$755K
LRCXEURLAM RESEARCH CORP COM
$750K
KKR ACQUISITION HOLDING I CORP COM
$745K
AGZISHARES LEHMAN BD FD ETF
$745K
CCIXCHURCHILL CAPITAL CORP VII COM CL A
$744K
FTAC HERA ACQUISITION CORP CLASS A
$743K
0VVBVIACOMCBS INC B
$741K
MAXREURMAXAR TECHNOLOGIES INC
$741K
TATT INC COM
$738K
VVVANGUARD INDEX FDS VANGUARD LARGE
$736K
LINLINDE PLC COM
$736K
DDOMINION ENERGY INC
$735K
BLUESCAPE OPPORTUNITIES ACQUIS SHS
$731K
TPICQTPI COMPOSITES INC COM
$730K
NWNNORTHWEST NAT HLDG CO COM
$730K
VRTXVERTEX PHARMACEUTICALS INC COM
$730K
GPKGRAPHIC PACKAGING HOLDING COMP
$729K
HYTBLKRK CRP HI YIELD FD VI
$723K
SDOGALPS SECTOR DIV DOGS ETF
$721K
TRTOOTSIE ROLL INDS INC COM
$718K
CAJPYCANON INC ADR
$717K
GIB/ACGI INC CL A SUB VTG
$713K
GHCGRAHAM HLDGS COMPANY
$713K
2362120DSINCLAIR BROADCAST GROUP INC C
$711K
MSIMOTOROLA SOLUTIONS INC
$709K
ANETEURARISTA NETWORKS INC COM
$709K
QRVOQORVO INC
$707K
PHBINV FDMTL H/Y CORP ETF
$706K
WMGWARNER MUSIC GRP CORP A
$705K
AVKADVENT CLAYMORE CONV SEC
$704K
NXTGFT INDXX NEXTG ETF
$702K
BRCBRADY W H CO
$700K
ALSALLSTATE CORP COM
$697K
ICLNISHARES SP GLOBAL CLENA
$696K
YETIYETI HLDGS INC COM
$696K
UGIUGI CORP NEW
$694K
AG8AGILENT TECHNOLOGIES INC COM
$692K
EVLVEVOLV TECHNOLOGIES HLDNGS INC
$691K
BCCBOISE CASCADE CO DEL
$691K
DFSEURDISCOVER FINL SVCS COM
$689K
SPHQINV EXCHG SP 500 ETF
$689K
AJGARTHUR J GALLAGHER CO
$687K
HCSGHEALTHCARE SVCS GRP INC
$685K
VMIVALMONT INDS INC COM
$682K
SSDSIMPSON MANUF CO INC
$679K
PRUPRUDENTIAL FINL INC COM
$676K
RRXREGAL BELOIT
$670K
AWRAMERICAN STS WTR CO
$668K
SMARGBPSMARTSHEET INC A
$667K
MCHPMICROCHIP TECHNOLOGY INC COM
$667K
VEGIISHS MSCI GLB AGRIC ETF
$666K
DEODIAGEO PLC SPONSORED ADR NEW
$666K
SJNKSPDR SHRT HI YLD BD ETF
$665K
BIGGQBIG LOTS INC
$665K
PINCPREMIER INC CL A
$665K
NOCNORTHROP GRUMMAN CORP COM
$664K
SPABSPDR BARCLY AGGREGATE BD
$661K
REZISHS NAREIT RESDNTL INDX
$660K
NFJVIRTUS DV INT PREM STR
$659K
AQLTISHS IBONDS DEC 2023 ETF
$658K
NPFINUVEEN QUAL PFD INC FD 2
$655K
GSYINVESCO ULT SHT DUR ETF
$655K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$653K
XHITXINVESCO HIGH INCOME 2023 TARGE
$652K
CXTCRANE HLDGS CO COM
$651K
CBRECBRE GROUP INC CL A
$651K
DFIVDIMENSIONAL INTL VAL ETF
$649K
CRESCENT POINT ENGY CORP
$648K
WDAYWORKDAY INC CL A
$648K
HUBBHUBBELL INC COM
$647K
PXDEURPIONEER NAT RES CO COM
$647K
IYEISHS US ENGY SCTR ETF
$647K
FERGFERGUSON PLC NEW
$646K
COINCOINBASE GLOBAL INC A
$644K
NCZVIRTUS CV INCM FD II
$641K
WMWASTE MANAGEMENT INC COM
$638K
CGXUCAPITAL GROUP INTL FOCUS EQTSH
$638K
GRBKGREEN BRICK PARTNERS INC
$634K
CMCCOMMERCIAL METALS CO
$632K
IDXXIDEXX LABS INC COM
$630K
CGDGCAPITAL GROUP DIVIDEND VALUESH
$630K
XSMOINVESCO RUSL 2000 ETF
$626K
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH
$626K
WBSWEBSTER FINL CORP CONN COM
$625K
THOTHOR INDS INC
$624K
LWLAMB WESTON HLDGS INC COM
$623K
GABCGERMAN AMERN BANCORP INC COM
$622K
PACWUSDPACWEST BANCORP DELAWARE
$621K
XMUIXBLKRK MUNI INTERDUR FUND
$621K
TRI4EURTHOMSON REUTERS CORP NEW
$620K
VKIINVSCO VK ADV MUN INC II
$619K
AYIACUITY BRANDS INC
$618K
ROSTROSS STORES INC
$616K
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