$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -10,031 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COM | $0 | – | -10,318 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA ENTRPRS | $0 | – | -16,144 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -12,394 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC A | $0 | – | -10,902 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP COM NEW | $0 | – | -11,248 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B | $0 | – | -12,108 | -100.0% | 0.00% | – |
| FCG | Exit | FT ISE REVR NAT GAS ETF | $0 | – | -18,137 | -100.0% | 0.00% | – |
| PEY | Exit | INV H/Y EQ DIV ACH ETF | $0 | – | -10,517 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS | $0 | – | -7,790 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC 1 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,656 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -3,240 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHS HI YLD TREAS ETF | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD ORDforeign | $0 | – | -19,256 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -52,366 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS RL EST TR NEW | $0 | – | -4,853 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -5,495 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD ORDforeign | $0 | – | -1,225 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -15,633 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCforeign | $0 | – | -12,012 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX-ADV GLBL | $0 | – | -10,855 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN STEERS QUALITY | $0 | – | -14,040 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -40,072 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -11,148 | -100.0% | -0.00% | – |
| LIT | Exit | GLBL X LITHIUM BATTR ETF | $0 | – | -6,241 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,911 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -13,565 | -100.0% | -0.00% | – |
| DOG | Exit | PROSH DOW 30 1X NEW ETF | $0 | – | -10,302 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,244 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -18,373 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRAT FD NEW | $0 | – | -72,128 | -100.0% | -0.00% | – |
| BSCK | Exit | INV BULLETSHS 2020 ETF | $0 | – | -23,779 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -10,849 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -6,294 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC A | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSJ | Exit | INV DYN SOFTWARE ETF | $0 | – | -4,268 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR SP CHINA ETF | $0 | – | -4,815 | -100.0% | -0.00% | – |
| IXP | Exit | ISHS GLB TELECOM ETF | $0 | – | -10,611 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CLASS A | $0 | – | -11,851 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -268,326 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV INC | $0 | – | -39,758 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA INCOME ALLOC ETF | $0 | – | -27,711 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES NEW | $0 | – | -159,015 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN N V SHS EUROforeign | $0 | – | -51,318 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHS CORP | $0 | – | -37,503 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,972 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHS IBONDS DEC 2021 ETF | $0 | – | -49,965 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY CO NEW | $0 | – | -10,863 | -100.0% | -0.00% | – |
| BSJM | Exit | INV BULLETSHS 2022 ETF | $0 | – | -57,285 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADRforeign | $0 | – | -171,330 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -55,574 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSforeign | $0 | – | -101,485 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NEW YORK SHS NEWforeign | $0 | – | -27,370 | -100.0% | -0.01% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARGCO | $0 | – | -185,791 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,517 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -205,626 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -122,985 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -126,178 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,539 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -39,291 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.preferr | $0 | – | -2,404 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PRTNRS A | $0 | – | -186,900 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG SPONSORED ADRforeign | $0 | – | -23,694 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES LRG GRWTH INDEX | $0 | – | -13,842 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IICO | $0 | – | -658,976 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferr | $0 | – | -5,621 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -85,477 | -100.0% | -0.03% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -564,799 | -100.0% | -0.03% | – |
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.