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
PMBSPIMCO INVT GRD BD ETF
$3.8M
FAIFT D WRIGHT FOC 5 ETF
$3.8M
SLYGSPDR DJ SMALL CAP GROWTH
$3.7M
GLDM1USDWORLD GOLD TR SPDR GOLD MINISHARES
$3.7M
CSIQCANADIAN SOLAR INC
$3.7M
RSGREPUBLIC SVCS INC CL A
$3.7M
MLPXGLBL X MLPENGY NEW ETF
$3.7M
NLSUSDNAUTILUS GROUP INC
$3.7M
REGNREGENERON PHARMACEUTICALS
$3.6M
CTLEURCENTURYLINK INC
$3.6M
VTWOVANGRD RUS 2000 INDX ETF
$3.6M
SRLNSSGA BLACKSTONE GSO ETF
$3.6M
JEFJEFFERIES FINL GROUP INC
$3.5M
XETYXEV TAX MNGD DIVRS EQ INC
$3.5M
CATCATERPILLAR INC COM
$3.5M
SGENUSDSEAGEN INC
$3.5M
WDAYWORKDAY INC CL A
$3.5M
DEUSX TRACKERS RUSL 1000 ETF
$3.5M
FDSFACTSET RESH SYS INC
$3.5M
VGKVANGUARD INTL EUROPN ETF
$3.5M
PXDEURPIONEER NAT RES CO
$3.5M
IQLTISHARES TR INTL QLTY FACT
$3.5M
RHPRYMAN HOSPITALITY PPTYS
$3.5M
IWYISHRS RSL 200 GRW ETF
$3.5M
SLYVSPDR DJ SMALL CAP VALUE
$3.5M
IFVFIRST TR VI DW INTL ETF
$3.5M
COFCAPITAL ONE FINL CORP
$3.5M
QCLNFT NSDQ CLN EDG GRN ETF
$3.5M
NXPINXP SEMICONDUCTORS N V
$3.5M
8CWCROWN CASTLE INTL NEW
$3.4M
SPYVSPDR DJ LARGE CAP VALUE
$3.4M
EGPEASTGROUP PPTY INC COM
$3.4M
TFCTRUIST FINL CORP COM
$3.4M
CNACNA FINL CORP
$3.4M
PWRQUANTA SVCS INC
$3.4M
AVLRUSDAVALARA INC COM
$3.3M
IUSBISHS CORE TTL USD BD ETF
$3.3M
MHKMOHAWK INDS INC
$3.3M
ELVANTHEM INC
$3.3M
REZIRESIDEO TECHS INC
$3.3M
AIAISHS SP ASIA 50 ETF
$3.3M
VNQVANGUARD REAL ESTATE ETF
$3.3M
AONAON PLC A
$3.3M
VVISA INC COM CL A
$3.3M
VISVNGRD INDUSTRIALS ETF
$3.3M
IBMINTERNATIONAL BUSINESS MACHS CORP
$3.2M
CTVACORTEVA INC
$3.2M
CITCINTAS CORP
$3.2M
KTBKONTOOR BRANDS INC
$3.2M
SNYSANOFI SPON ADR
$3.2M
STIPISHS 0-5Y TIPS ETF
$3.2M
BDJBLACKROCK ENH EQ DIV TR
$3.1M
HELEHELEN OF TROY LTD
$3.1M
SPYSPDR SP 500 ETF TRUST
$3.1M
GLPIGAMING LEISURE PPTYS
$3.1M
XWIAXWESTERN INFLATION LKD
$3.1M
FTNTFORTINET INC
$3.1M
GRMNGARMIN LTD SHS
$3.0M
REMISHS MTG RL EST NEW ETF
$3.0M
CINFCINCINNATI FINL CORP
$3.0M
CAHCARDINAL HEALTH INC
$3.0M
HUMHUMANA INC COM
$3.0M
WLYWILEY JOHN SONS CL A
$3.0M
UBAUSDURSTADT BIDLE PPTYS CL A
$3.0M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
RFDIFT RVRFRONT DYN DEV ETF
$3.0M
SJMSMUCKER J M CO
$3.0M
MPCMARATHON PETROLEUM CORP
$3.0M
FBTFIRST TR AMEX BIOTECH FD
$3.0M
XNEAXNUV TAX FREE ADV MUNI FD
$3.0M
NZFNUV NATL DIV ADV MUN FD3
$3.0M
AEMAGNICO EAGLE MINES LTD
$3.0M
FAFFIRST AMERN FINL CORP
$3.0M
DLTRDOLLAR TREE INC
$2.9M
PHYS/USPROTT PHYSICAL GOLD
$2.9M
SMDVPROSHS RUSS 2000 DIV ETF
$2.9M
FUODOLBY LABORATORIES INC
$2.9M
BBNBLACKROCK BUILD AMER BD
$2.9M
QQQINV BULLETSHS 2023 ETF
$2.9M
VODVODAFONE GRP PLC NEW ADR
$2.9M
TMUST MOBILE US INC
$2.8M
JCIJOHNSON CTLS INTL PLC
$2.8M
ULTAULTA BEAUTY INC
$2.8M
VMBSVANGUARD MTG BKD SEC ETF
$2.8M
GPCGENUINE PARTS CO COM
$2.8M
PTONPELOTON INTERACTIVE A
$2.8M
NLYEURANNALY MTG MGMT INC
$2.8M
ALAIR LEASE CORP CL A
$2.8M
XLFISECTOR SPDR CONS STPLS
$2.8M
TATT INC COM
$2.8M
WTRGESSENTIAL UTILITIES INC
$2.8M
VIGVANGUARD SPECIALIZED PORTFOLIOS
$2.8M
BWABORG WARNER AUTOMOTIVE INC
$2.8M
GPNGLOBAL PMTS INC
$2.8M
SUSAISHARES KLD SEL SOC INDX
$2.8M
MDLZMONDELEZ INTL INC CL A
$2.7M
FHIFEDERATED INVS INC PA CL B
$2.7M
MNRUSDMONMOUTH REAL ESTATE INV
$2.7M
ERIIENERGY RECOVERY INC
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.7M
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