$33.5 Billion is the total value of Baird Financial Group, Inc.'s 2216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | UNDER ARMOUR INC CL A | $42,903,000 | – | 2,498,712 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW COM | $42,531,000 | – | 1,132,032 | +100.0% | 0.13% | – |
| ROLL | New | RBC BEARINGS INC COM | $19,716,000 | – | 110,122 | +100.0% | 0.06% | – |
| ISCG | New | ISHS MSTR SM CAP GRW ETF | $12,271,000 | – | 40,433 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $9,761,000 | – | 520,898 | +100.0% | 0.03% | – |
| FDM | New | FIRST TR DJ MICROCAP | $7,618,000 | – | 159,098 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $7,303,000 | – | 86,482 | +100.0% | 0.02% | – |
| ARKO | New | ARKO CORP | $6,007,000 | – | 667,436 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $5,026,000 | – | 495,694 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMNTYS INC | $5,070,000 | – | 31,602 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $4,851,000 | – | 342,845 | +100.0% | 0.02% | – |
| PFBC | New | PFD BANK LOS ANGELES CA | $4,236,000 | – | 83,925 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TRUST INTL IPO ETF | $4,367,000 | – | 63,469 | +100.0% | 0.01% | – |
| USHY | New | ISHS BROAD USD H/Y ETF | $3,771,000 | – | 91,393 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $3,547,000 | – | 20,251 | +100.0% | 0.01% | – |
| AIA | New | ISHS SP ASIA 50 ETF | $3,280,000 | – | 37,632 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS | $3,510,000 | – | 51,803 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $3,013,000 | – | 27,882 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,110,000 | – | 13,997 | +100.0% | 0.01% | – |
| REM | New | ISHS MTG RL EST NEW ETF | $3,033,000 | – | 95,212 | +100.0% | 0.01% | – |
| JCPB | New | JPM CORE PLUS BOND ETF | $2,317,000 | – | 41,555 | +100.0% | 0.01% | – |
| CFO | New | VICTORYSHS US 500 ETF | $2,199,000 | – | 35,253 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES SP GLOBAL CLENA | $2,252,000 | – | 79,751 | +100.0% | 0.01% | – |
| FPX | New | FT US IPOX INDX ETF | $2,166,000 | – | 18,307 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP | $2,089,000 | – | 57,152 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA RL EST EQUITY | $1,728,000 | – | 9,699 | +100.0% | 0.01% | – |
| COWZ | New | PACER US CASH COWS ETF | $1,699,000 | – | 50,618 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE | $1,829,000 | – | 101,100 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES ICO | $1,364,000 | – | 33,342 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $1,397,000 | – | 37,749 | +100.0% | 0.00% | – |
| DVOL | New | FT DW MOMENTUM LOW ETF | $1,345,000 | – | 54,798 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADR | $1,270,000 | – | 143,554 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $1,316,000 | – | 80,145 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $1,012,000 | – | 6,307 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $978,000 | – | 22,900 | +100.0% | 0.00% | – |
| MOTI | New | VANECK MORNINGSTAR ETF | $1,110,000 | – | 32,999 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 | $956,000 | – | 109,679 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADSforeign | $1,008,000 | – | 20,684 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTN ETF | $900,000 | – | 9,649 | +100.0% | 0.00% | – |
| GBF | New | ISHARES BRCLYS GOV CR BD | $1,007,000 | – | 8,000 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON S | $1,129,000 | – | 68,509 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $838,000 | – | 29,839 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM | $1,037,000 | – | 35,175 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVA | $574,000 | – | 11,542 | +100.0% | 0.00% | – |
| EWY | New | ISHS MSCI S KOREA ETF | $539,000 | – | 6,269 | +100.0% | 0.00% | – |
| PKB | New | INV DYN BLDG CONS ETF | $621,000 | – | 15,087 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC A | $551,000 | – | 27,465 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $726,000 | – | 4,160 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $597,000 | – | 25,500 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $572,000 | – | 9,544 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT | $745,000 | – | 57,685 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHS US SMCP ETF | $643,000 | – | 12,865 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COM | $836,000 | – | 51,945 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $633,000 | – | 3,342 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COM | $534,000 | – | 1,952 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $716,000 | – | 11,700 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $783,000 | – | 3,599 | +100.0% | 0.00% | – |
| ITB | New | ISHS U S HOME CONSTR ETF | $816,000 | – | 14,623 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADS A | $571,000 | – | 7,445 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP - ADRforeign | $250,000 | – | 2,476 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO VK MUNCIPAL TR | $294,000 | – | 22,890 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE | $455,000 | – | 54,033 | +100.0% | 0.00% | – |
| ERTH | New | INV CLEANTECH ETF | $475,000 | – | 6,320 | +100.0% | 0.00% | – |
| PNQI | New | INV NSDQ INTERNET ETF | $243,000 | – | 1,066 | +100.0% | 0.00% | – |
| PRF | New | INV FTSE RAFI US1000 ETF | $259,000 | – | 1,945 | +100.0% | 0.00% | – |
| PBE | New | INV DYN BIO GENOME ETF | $211,000 | – | 3,012 | +100.0% | 0.00% | – |
| TAN | New | INV SOLAR ETF | $284,000 | – | 2,767 | +100.0% | 0.00% | – |
| MLPA | New | GLBL X MLP NEW ETF | $266,000 | – | 9,709 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIV US ETF | $473,000 | – | 28,044 | +100.0% | 0.00% | – |
| IYE | New | ISHS US ENGY SCTR ETF | $208,000 | – | 10,266 | +100.0% | 0.00% | – |
| IWC | New | ISHS MICROCAP ETF | $255,000 | – | 2,153 | +100.0% | 0.00% | – |
| MCHI | New | ISHS MSCI CHINA INDX ETF | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
| IMTM | New | ISHS EDGE MSCI INTL ETF | $308,000 | – | 8,176 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETF | $216,000 | – | 9,033 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $307,000 | – | 12,926 | +100.0% | 0.00% | – |
| TDIV | New | FT VI NASDAQ TECH DV ETF | $206,000 | – | 4,155 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TR GBL GREEN ETF | $203,000 | – | 3,609 | +100.0% | 0.00% | – |
| NXTG | New | FT INDXX NEXTG ETF | $303,000 | – | 4,378 | +100.0% | 0.00% | – |
| FEMS | New | FT E/M SC ALPHADEX ETF | $339,000 | – | 8,259 | +100.0% | 0.00% | – |
| QABA | New | FT NSDQ ABA CMNTY BK ETF | $217,000 | – | 4,842 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $222,000 | – | 2,132 | +100.0% | 0.00% | – |
| FAD | New | FT MLTCAP GRW ALPHA ETF | $219,000 | – | 2,106 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $356,000 | – | 7,323 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $257,000 | – | 1,705 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MTLS INC | $291,000 | – | 1,025 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERST BANCSYS A | $454,000 | – | 11,136 | +100.0% | 0.00% | – |
| ONEQ | New | FID NSDQ COMP INDX ETF | $289,000 | – | 576 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $231,000 | – | 2,211 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $209,000 | – | 6,512 | +100.0% | 0.00% | – |
| EMQQ | New | EXCH EMQQ EMRG MKTS ETF | $243,000 | – | 3,822 | +100.0% | 0.00% | – |
| NTES | New | NETEASE COM INCforeign | $390,000 | – | 4,077 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $214,000 | – | 10,063 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INTERMED DUR TERM | $215,000 | – | 14,629 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMCP ETF | $236,000 | – | 6,149 | +100.0% | 0.00% | – |
| PPD | New | PPD INC COM | $356,000 | – | 10,391 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $215,000 | – | 4,243 | +100.0% | 0.00% | – |
| USMC | New | PRIN MEGA CAP MULT ETF | $220,000 | – | 6,163 | +100.0% | 0.00% | – |
| SH | New | PROSHS SHORT SP NEW ETF | $210,000 | – | 11,705 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $253,000 | – | 1,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $338,000 | – | 3,536 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $258,000 | – | 2,618 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $436,000 | – | 21,559 | +100.0% | 0.00% | – |
| LDP | New | COHEN STEERS LTD DUR | $298,000 | – | 11,219 | +100.0% | 0.00% | – |
| XAR | New | SPDR SP AERO DEFNSE ETF | $208,000 | – | 1,814 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETF | $206,000 | – | 4,930 | +100.0% | 0.00% | – |
| XOP | New | SPDR SP OILGAS EXP ETF | $252,000 | – | 4,300 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $266,000 | – | 3,364 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LGCP GRW ETF | $316,000 | – | 2,457 | +100.0% | 0.00% | – |
| SCHV | New | SCHWB US LRG CAP VAL ETF | $399,000 | – | 6,707 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $337,000 | – | 7,367 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $212,000 | – | 1,958 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $230,000 | – | 9,307 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $338,000 | – | 4,779 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $245,000 | – | 2,894 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC A | $207,000 | – | 735 | +100.0% | 0.00% | – |
| CMD | New | CANTEL INDS INC | $262,000 | – | 3,324 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $213,000 | – | 3,590 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP. | $262,000 | – | 5,300 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $210,000 | – | 9,500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMNT INC NEW | $240,000 | – | 3,237 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $236,000 | – | 1,969 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $237,000 | – | 3,788 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LSE INC A | $415,000 | – | 21,216 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR LTDforeign | $252,000 | – | 1,632 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $203,000 | – | 4,741 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $342,000 | – | 40,416 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W VA COM | $209,000 | – | 6,451 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $447,000 | – | 1,928 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COM | $213,000 | – | 4,386 | +100.0% | 0.00% | – |
| VYMI | New | VNGRD INTL HI DIV YL ETF | $253,000 | – | 4,157 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WRLD MATLS ETF | $398,000 | – | 2,535 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $266,000 | – | 8,500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP Aforeign | $248,000 | – | 1,146 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHS INC NEW | $265,000 | – | 9,104 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COM | $417,000 | – | 14,811 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BKSHS CORP | $211,000 | – | 6,394 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $440,000 | – | 10,587 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $394,000 | – | 11,798 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INCCO | $377,000 | – | 1,332 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $241,000 | – | 5,554 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COM ETF | $254,000 | – | 4,749 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $494,000 | – | 9,613 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC Cforeign | $332,000 | – | 14,040 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHS | $245,000 | – | 3,715 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGforeign | $305,000 | – | 1,992 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDforeign | $229,000 | – | 8,310 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF | $328,000 | – | 10,270 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $224,000 | – | 2,753 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $208,000 | – | 2,165 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $82,000 | – | 20,621 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INCforeign | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEW | $86,000 | – | 13,425 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT | $66,000 | – | 11,546 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE ICO | $133,000 | – | 10,350 | +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 2021-02-11
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.