Baird Financial Group, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$33.5M
Holdings
1,563
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,563 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES | $655K |
SBUXSTARBUCKS CORP COM | $654K |
IDXXIDEXX LABS INC COM | $650K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $648K |
PEGPUBLIC SVC ENTERPRISES | $646K |
PBSINVESCO DYNAMIC CR OPPTY | $646K |
MDTMEDTRONIC PLC SHS | $645K |
AGMFEDERAL AGRIC MTG CORP CL C | $645K |
HOGHARLEY DAVIDSON INC COM | $644K |
CSBVICTORYSHS US SMCP ETF | $643K |
PLUNPLUG POWER INC NEW | $642K |
FFBCFIRST FINL BANCORP | $642K |
TWTRUSDTWITTER INC | $639K |
CDKCDK GLOBAL INC | $637K |
VRAYQVIEWRAY INC | $635K |
—IAC INTERACTIVECORP NEW | $633K |
SJIEURSO JERSEY IND INC | $632K |
AMATAPPLIED MATLS INC COM | $631K |
GQREFLEXSHS QUAL RL EST ETF | $630K |
MDIVFT VI MLTI ASSET DIV ETF | $627K |
TXNMPNM RES INC | $626K |
LVSLAS VEGAS SANDS CORP | $625K |
DEODIAGEO PLC SPONSORED ADR NEW | $624K |
PKBINV DYN BLDG CONS ETF | $621K |
RSPDINV SP 500 CONSUMER ETF | $619K |
DWXSPDR SP INTL DIV ETF | $619K |
SIXEURSIX FLAGS ENTMT CORP NEW | $615K |
ESSESSEX PPTY TR INC COM | $613K |
DVYEISHS EMRG MKTS DIV ETF | $611K |
NACNUVEEN CALIF MUN ADV FD | $606K |
NSANATIONAL STORAGE AFFILIATES | $605K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $597K |
KSSKOHLS CORP | $595K |
IJTISHARES SP SMALL-CAP 600 GROWTH ETF | $595K |
DGRWWISDOMTREE TRUST WISDOMTREE U.S. | $595K |
IQDFFLEXSH INTL QUAL DIV ETF | $589K |
HUBBHUBBELL INC COM | $585K |
RODMLATTICE HRTFRD MULTI ETF | $583K |
VGSHVANGUARD SCOTTSDALE FDS VANGUARD | $578K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $575K |
ARKFARK ETF TR FINTECH INNOVA | $574K |
VACMARRIOT VACATIONS | $574K |
7HPHP INC | $573K |
WEAWESTERN ALLIANCE BANCORP | $572K |
DAVAENDAVA PLC ADS A | $571K |
RSPTINV SP 500 EQ WEIGH ETF | $571K |
AKXANSYS INC COM | $570K |
BMTABRITISH AMERN TOB PLC ADR SPON | $568K |
IDLVINV SP INTL L/VOL ETF | $568K |
CCLCARNIVAL PAIRED CERTIFICATES | $566K |
RPGINVESCO SP 500 GRW ETF | $566K |
EQIXEQUINIX INC PAR $0.001 | $563K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $562K |
TSCOTRACTOR SUPPLY CO COM | $562K |
CLBCORE LABORATORIES N V COM | $561K |
XJEQXABERDEEN JAPAN EQ INC | $560K |
ALSALLSTATE CORP COM | $559K |
RNGRINGCENTRAL INC CL A | $559K |
DOWDOW INC COM | $558K |
VSSVANGUARD INTERNATIONAL | $558K |
FXNFT ETF II ENERGY ALPHADX | $556K |
BIIBBIOGEN INC. | $556K |
LENLENNAR CORPORATION | $556K |
GLVCLOUGH GLOBAL ALLOCATION | $555K |
RACEFERRARI NV NEW | $555K |
7SUSUMMIT MATLS INC A | $551K |
ITA*ISHARES DJ U S AEROSPACE | $550K |
BABOEING CO COM | $548K |
SGOLABERDN PHYS SWISS ETF | $546K |
JOFJAPAN SMLLR CAPTLZTN FD | $546K |
AFLAFLAC INC COM | $545K |
EWYISHS MSCI S KOREA ETF | $539K |
NYTNEW YORK TIMES CO CL A | $539K |
PYPLPAYPAL HLDGS INC COM | $538K |
OGM1COGENT COMM GROUP INC COM NEW | $534K |
LIILENNOX INTL INC COM | $534K |
FLRNSPDR BLOOMBERG INVT ETF | $532K |
ALXNALEXION PHARMACEUTICALS INC | $531K |
ALRMALARM COM HOLDINGS INC | $525K |
IVEISHARES SP 500 VALUE ETF | $524K |
RWRSPDR DJ WILSHR REIT ETF | $522K |
CDLVICTORYSHS US LGCP ETF | $518K |
TEITEMPLTN EMERG MKT INC FD | $518K |
FDDFIRST TRUST HIGH INCOME | $514K |
EFADPROSH EAFE DIV GRWRS ETF | $510K |
EDIVSPDR SP EMRG MKTS ETF | $506K |
PHMPULTE CORP | $505K |
STTSTATE STREET CORPORATION | $503K |
DHRBG FOODS INC NEW | $500K |
VSATVIASAT INC | $499K |
IBNDSPDR BRCLYS CAP INTL ETF | $496K |
XECEURCIMAREX ENERGY CO COM | $494K |
FCVTFT SSI STRAT CV SECS ETF | $492K |
WPPWPP PLC NEW ADR | $491K |
PZZAPAPA JOHNS INTL INC | $489K |
EEMXSPDR MSCI EMR MKTS ETF | $488K |
HALHALLIBURTON COMPANY | $488K |
HASHASBRO INC | $486K |
MBWMMERCANTILE BK CORP | $481K |
CSLCARLISLE COS INC | $480K |