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)

StockValue
DEODIAGEO PLC SPONSORED ADR NEW
$624K
PKBINV DYN BLDG CONS ETF
$621K
DWXSPDR SP INTL DIV ETF
$619K
RSPDINV SP 500 CONSUMER 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
VACMARRIOT VACATIONS
$574K
ARKFARK ETF TR FINTECH INNOVA
$574K
7HPHP INC
$573K
WEAWESTERN ALLIANCE BANCORP
$572K
RSPTINV SP 500 EQ WEIGH ETF
$571K
DAVAENDAVA PLC ADS A
$571K
AKXANSYS INC COM
$570K
BMTABRITISH AMERN TOB PLC ADR SPON
$568K
IDLVINV SP INTL L/VOL ETF
$568K
RPGINVESCO SP 500 GRW ETF
$566K
CCLCARNIVAL PAIRED CERTIFICATES
$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
LENLENNAR CORPORATION
$556K
BIIBBIOGEN INC.
$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
LIILENNOX INTL INC COM
$534K
OGM1COGENT COMM GROUP INC COM NEW
$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
TEITEMPLTN EMERG MKT INC FD
$518K
CDLVICTORYSHS US LGCP ETF
$518K
FDDFIRST TRUST HIGH INCOME
$514K
VEAVNGRD FTSE DEV MKTS ETF
$512K
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
HALHALLIBURTON COMPANY
$488K
EEMXSPDR MSCI EMR MKTS ETF
$488K
HASHASBRO INC
$486K
IWFISHARES 1000 GROWTH RUSSELL
$481K
MBWMMERCANTILE BK CORP
$481K
CSLCARLISLE COS INC
$480K
LGNDLIGAND PHARMACEUTICALS
$478K
ERTHINV CLEANTECH ETF
$475K
ZGZILLOW GROUP INC CL A
$475K
IWDISHARES 1000 VALUE RUSSELL
$473K
AYIACUITY BRANDS INC
$473K
DIVGLOBAL X SUPERDIV US ETF
$473K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$473K
PROVPROVIDENT FINL HLDGS INC
$471K
CGNXCOGNEX CORP
$470K
DELLDELL TECHNOLOGIES INC CL C
$469K
AGNCAGNC INVESTMENT CORP
$468K
YUMCYUM CHINA HLDGS INC COM
$468K
WECWEC ENERGY GROUP INC COM
$468K
WTHWORTHINGTON INDS INC
$468K
XEADXWF INCM OPP
$466K
AGZISHARES LEHMAN BD FD ETF
$466K
OLLIOLLIES BARGAIN OUTLET
$466K
LINLINDE PLC COM
$465K
EUHYISHS EX USD HI YLD ETF
$463K
FCNCAFIRST CTZNS BANCSHARES INC NCL
$459K
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