Baird Financial Group, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$33.9M

Holdings

1,694

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,694 positions)

StockValue
MSFTMICROSOFT CORP COM
$338K
RNRRENAISSANCERE HOLDINGS LTD ORD
$338K
XPMAXPIONEER MUNI HI INC ADV
$338K
SAMTADV STRATEGAS MACRO ETF
$337K
LLOEWS CORP COM
$337K
CNCCENTENE CORP DEL
$337K
ACHOWENS MINOR INC NEW
$336K
ITMVANECK AMT INTER NEW ETF
$336K
EQIXEQUINIX INC PAR $0.001
$336K
DALDELTA AIR LINES INC DEL COM NEW
$336K
CPKCHESAPEAKE UTILS CORP
$335K
AGREURAVANGRID INC
$335K
UNHUNITEDHEALTH GROUP INC
$335K
INCYINCYTE GENOMICS INC
$334K
VGTVANGUARD WORLD FDS VANGUARD
$333K
OI*O-I GLASS INC COM
$333K
RWRSPDR DOW JONES REIT ETF
$332K
FNBF N B CORP PA
$332K
IWDISHARES RUSSELL 1000 VALUE ETF
$331K
VPUVNGRD UTILITIES ETF
$331K
WDCWESTERN DIGITAL CORPORATION
$330K
BXMTBLACKSTONE MTG TR INC
$330K
BAHBOOZ ALLEN HAMILTON HLDG CORCL
$328K
YUMCYUM CHINA HOLDINGS
$328K
S9QSPIRIT AEROSYSTEMS HOLDINGS IN
$326K
AVAAVISTA CORP COM
$326K
PCARPACCAR INC COM
$326K
TTEKTETRA TECH INC NEW COM
$326K
DWASINV DWA S/C MOMENTUM ETF
$326K
GBABGUGGENHEIM BABS MANAGED
$324K
LGNDLIGAND PHARMACEUTICALS
$324K
INFYINFOSYS TECHNOLOGIES LTD
$323K
CRBNISHS MSCI ACWI LOW ETF
$323K
CSTLCASTLE BIOSCIENCES INC
$322K
UMPQUSDUMPQUA HLDGS CORP
$322K
GABCGERMAN AMERN BANCORP
$319K
FCNCAFIRST CTZNS BANCSHARES INC NCL
$319K
QSRRESTAURANT BRNDS INTL
$318K
REEVEREST RE GROUP LTD
$318K
RHRH
$318K
TTEKTETRA TECH INC NEW
$317K
NNNNATL RETAIL PPTYS INC
$316K
XRAYDENTSPLY SIRONA INC COM
$315K
FBIZFIRST BUS FINL SVCS WI
$315K
CBCHUBB LIMITED COM
$314K
BPBP PLC SPON ADR
$314K
VSATVIASAT INC
$314K
CCCHEMOURS CO
$311K
RJFRAYMOND JAMES FINL INC
$311K
CMGCHIPOTLE MEXICAN GRILL INC COM
$310K
CACCCREDIT ACCEP CORP MICH COM
$309K
MTGMGIC INVT CORP WIS
$309K
GWREGUIDEWIRE SOFTWARE INC COM
$309K
CSRCENTERSPACE
$308K
ON1OLD NATL BANCORP IND COM
$307K
PDCOEURPATTERSON COS INC
$307K
APOAPOLLO GLOBAL MGMT NEW
$307K
HWMHOWMET AEROSPACE INC COM
$306K
NCNACCO INDS INC CL A
$306K
WPPWPP PLC NEW ADR
$306K
TRMKTRUSTMARK CORP
$306K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$305K
XTISHS EXPONENTIAL ETF
$304K
IYGISHS US FINL SVCS ETF
$304K
JXC1J2 GLOBAL INC
$304K
QDELQUIDELORTHO CORP COM
$304K
DLTRDOLLAR TREE INC
$303K
PWIPOWER INTEGRATIONS INC COM
$302K
BOHBANK HAWAII CORP COM
$301K
ISIIONIS PHARMACEUTICALS
$300K
LFUSLITTELFUSE INC COM
$299K
NYTNEW YORK TIMES CO CL A
$299K
WMBWILLIAMS COS INC DEL COM
$299K
PFEPFIZER INC
$298K
PSRINVESCO ACTIVELY MANAGED ETFAC
$298K
AZTABROOKS AUTOMATION COM
$298K
SPLKCHFSPLUNK INC
$296K
MORNMORNINGSTAR INC COM
$296K
HASHASBRO INC
$296K
DFEWSDMTRE EURO SMALLCP ETF
$294K
ZWSZURN WATER SLTNS CORP
$294K
CHHCHOICE HOTELS INTL INC
$293K
HIIHUNTINGTON INGALLS INDS
$293K
EWJISHS MSCI JAPAN NEW ETF
$293K
AVNTAVIENT CORP
$292K
DGDOLLAR GEN CORP NEW COM
$292K
DAYCERIDIAN HCM HLDG INC
$291K
EIXEDISON INTL
$291K
VEEVVEEVA SYS INC CL A COM
$291K
HRLHORMEL GEO A CO
$291K
SBACSBA COMMNS CORP A NEW
$291K
DBAINV MULT SCTR AGRIC ETF
$290K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT
$289K
STTSTATE STR CORP COM
$288K
MTDMETTLER-TOLEDO INTL INC
$287K
SCHPSCHWB U S TIPS ETF
$287K
TMUST MOBILE US INC COM
$286K
ATVIEURACTIVISION BLIZZARD INC COM
$286K
IXJISHS GLB HLTHCR ETF
$286K
VOOVNGRD SP 500 NEW ETF
$285K
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