$29.2 Billion is the total value of Baird Financial Group, Inc.'s 2098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC COM | $34,913,000 | – | 106,694 | +100.0% | 0.12% | – |
| BEPC | New | BROOKFIELD RENEWABLE A | $22,653,000 | – | 386,573 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION INC | $9,031,000 | – | 167,580 | +100.0% | 0.03% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP IICO | $6,590,000 | – | 658,976 | +100.0% | 0.02% | – |
| IYT | New | ISHS TRANSP AVG ETF | $5,910,000 | – | 29,711 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $4,077,000 | – | 16,945 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORP | $3,654,000 | – | 138,112 | +100.0% | 0.01% | – |
| JETS | New | ETF U S GLB JETS ETF | $3,369,000 | – | 199,320 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $3,324,000 | – | 176,081 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $2,706,000 | – | 25,539 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign | $2,511,000 | – | 71,546 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,321,000 | – | 41,580 | +100.0% | 0.01% | – |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,244,000 | – | 135,589 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $1,923,000 | – | 34,896 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,172,000 | – | 26,517 | +100.0% | 0.01% | – |
| QCLN | New | FT NSDQ CLN EDG GRN ETF | $2,088,000 | – | 47,078 | +100.0% | 0.01% | – |
| QYLD | New | GLBL NASDAQ 100 COVR ETF | $2,131,000 | – | 98,837 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC ACCRED | $1,342,000 | – | 10,936 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SEL TX FREE INC 2 | $1,391,000 | – | 92,878 | +100.0% | 0.01% | – |
| FAN | New | FT ISE GLBL WIND EN ETF | $1,499,000 | – | 85,516 | +100.0% | 0.01% | – |
| FNI | New | FT ISE CHINDIA INDEX FD | $1,516,000 | – | 31,824 | +100.0% | 0.01% | – |
| MXI | New | ISHARES SP GLBL MATERLS | $1,532,000 | – | 21,936 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,258,000 | – | 40,605 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL | $1,302,000 | – | 64,959 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TR HENDERSN | $1,287,000 | – | 27,264 | +100.0% | 0.00% | – |
| USIG | New | ISHS BARCLAYS CR BOND FD | $1,297,000 | – | 21,341 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,174,000 | – | 11,407 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY CO NEW | $1,258,000 | – | 10,863 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,228,000 | – | 58,992 | +100.0% | 0.00% | – |
| IBDM | New | ISHS IBONDS DEC 2021 ETF | $1,252,000 | – | 49,965 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $1,066,000 | – | 5,557 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $736,000 | – | 6,639 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC A | $828,000 | – | 29,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $927,000 | – | 7,640 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $791,000 | – | 14,046 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHS CORP | $796,000 | – | 37,503 | +100.0% | 0.00% | – |
| FTXR | New | FT NASDAQ TRANSN ETF | $768,000 | – | 32,894 | +100.0% | 0.00% | – |
| IGLB | New | ISHRS 10 YR CR BD ETF | $957,000 | – | 13,596 | +100.0% | 0.00% | – |
| SRVR | New | PACER BCHMK DATINFR ETF | $846,000 | – | 23,941 | +100.0% | 0.00% | – |
| SOCL | New | GLBL X SOCIAL MEDIA ETF | $597,000 | – | 12,236 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $667,000 | – | 6,031 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $580,000 | – | 16,235 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC NEW | $460,000 | – | 34,271 | +100.0% | 0.00% | – |
| DOG | New | PROSH DOW 30 1X NEW ETF | $451,000 | – | 10,302 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC COM NEW | $514,000 | – | 8,562 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC A | $711,000 | – | 17,320 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $526,000 | – | 18,373 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $617,000 | – | 21,299 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC COM | $452,000 | – | 13,565 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $499,000 | – | 9,692 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC A | $483,000 | – | 11,500 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP NEW | $620,000 | – | 12,521 | +100.0% | 0.00% | – |
| HYXU | New | ISHS EX USD HI YLD ETF | $464,000 | – | 8,892 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR INCM TR | $166,000 | – | 11,650 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $390,000 | – | 14,413 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC 1 | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $319,000 | – | 28,066 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLD NAT RESINC TR | $189,000 | – | 55,389 | +100.0% | 0.00% | – |
| AZEK | New | AZEK COMPANY INC A | $408,000 | – | 11,727 | +100.0% | 0.00% | – |
| MTB | New | M T BK CORP COM | $405,000 | – | 4,396 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $225,000 | – | 3,622 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COM | $284,000 | – | 5,495 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPORATION | $316,000 | – | 3,866 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $377,000 | – | 3,489 | +100.0% | 0.00% | – |
| FINX | New | GLB X FINTECH ETF | $296,000 | – | 7,792 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $343,000 | – | 20,559 | +100.0% | 0.00% | – |
| LIT | New | GLBL X LITHIUM BATTR ETF | $250,000 | – | 6,241 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $172,000 | – | 10,867 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWforeign | $193,000 | – | 21,901 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $298,000 | – | 42,264 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $275,000 | – | 3,240 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS | $263,000 | – | 7,790 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $257,000 | – | 7,238 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $366,000 | – | 26,282 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHSforeign | $280,000 | – | 7,616 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $430,000 | – | 6,721 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $147,000 | – | 10,652 | +100.0% | 0.00% | – |
| XSW | New | SPDR SP CMPTR SFTWR ETF | $292,000 | – | 2,450 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC A | $313,000 | – | 5,324 | +100.0% | 0.00% | – |
| IBND | New | SPDR BRCLYS CAP INTL ETF | $414,000 | – | 11,629 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $223,000 | – | 6,146 | +100.0% | 0.00% | – |
| RQI | New | COHEN STEERS QUALITY | $156,000 | – | 14,040 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE EQUITY II | $207,000 | – | 11,212 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $420,000 | – | 15,633 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADV GLBL | $161,000 | – | 10,855 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STL ALUM CO | $220,000 | – | 2,157 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $372,000 | – | 4,711 | +100.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $203,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL A | $281,000 | – | 4,567 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC A | $214,000 | – | 1,717 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $411,000 | – | 21,235 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLTG RATE STRATEGY | $313,000 | – | 34,450 | +100.0% | 0.00% | – |
| FIW | New | FT ISE WATER INDEX ETF | $263,000 | – | 4,344 | +100.0% | 0.00% | – |
| CETV | New | CENT EURO MEDIA ENTRPRS | $68,000 | – | 16,144 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR SBI | $101,000 | – | 12,750 | +100.0% | 0.00% | – |
| FCG | New | FT ISE REVR NAT GAS ETF | $110,000 | – | 18,137 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRforeign | $45,000 | – | 11,533 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $31,000 | – | 12,500 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC COM | $100,000 | – | 31,500 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQTY PREMIUM FUND | $128,000 | – | 11,310 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A | $86,000 | – | 12,394 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC NEW | $61,000 | – | 19,149 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC A | $102,000 | – | 10,902 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- Hilliard Lyons Trust Company, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.