Baird Financial Group, Inc. - Q4 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOOG  VANGUARD SP 500 GRW ETF$2,339,000
+10.3%
10,1680.0%0.01%0.0%
ACWX  ISHS ACWI EX US ETF$2,151,000
+15.3%
40,5510.0%0.01%0.0%
PZA  INV NATL AMT FREE ETF$2,022,000
+1.8%
74,5830.0%0.01%
-14.3%
BXS  BANCORPSOUTH BANK$1,520,000
+41.5%
55,4000.0%0.01%
+25.0%
AVA  AVISTA CORP COM$1,218,000
+17.7%
30,3330.0%0.00%0.0%
HOMB  HOME BANCSHARES$1,490,000
+28.4%
76,5000.0%0.00%0.0%
ESLT  ELBIT SYS LTD ORDforeign$1,298,000
+8.7%
9,9250.0%0.00%0.0%
VMI  VALMONT INDS INC$1,181,000
+40.9%
6,7490.0%0.00%
+33.3%
MGP  MGM GROWTH PPTYS LLC A$926,000
+11.8%
29,6000.0%0.00%0.0%
JPI  NUVEEN PFD INC TERM FD$856,000
+11.9%
34,7960.0%0.00%0.0%
PMO  PUTNAM MUN OPPTYS TR$1,025,000
+5.6%
74,8980.0%0.00%0.0%
EFAX  SPDR MSCI EAFE FUEL ETF$961,000
+13.9%
12,3370.0%0.00%0.0%
NYT  NEW YORK TIMES CO CL A$539,000
+20.9%
10,4130.0%0.00%0.0%
TEX  TEREX CORP NEW$741,000
+80.3%
21,2350.0%0.00%
+100.0%
FFBC  FIRST FINL BANCORP OH COM$667,000
+46.3%
38,0420.0%0.00%0.0%
MSA  MSA SAFETY INC$687,000
+11.3%
4,6000.0%0.00%0.0%
CDL  VICTORYSHS US LGCP ETF$518,000
+16.4%
11,0020.0%0.00%0.0%
VOOV  VNGRD SP 500 VAL ETF$701,000
+13.4%
5,6700.0%0.00%0.0%
SPHQ  INV EXCHG SP 500 ETF$293,000
+8.9%
6,9630.0%0.00%0.0%
HMST  HOMESTREET INC$326,000
+30.9%
9,6500.0%0.00%0.0%
EQAL  INV RUSS 1000 ETF$263,000
+21.2%
6,7570.0%0.00%0.0%
HBB  HAMILTON BEACH BRANDS HLDG CO COM CL$228,000
-9.9%
13,0120.0%0.00%0.0%
GDDY  GODADDY INC CL A$330,000
+9.3%
3,9750.0%0.00%0.0%
ACWI  ISHARES MSCI ACWI INDX$348,000
+13.4%
3,8390.0%0.00%0.0%
FFC  FLAHERTY CRUMRINES PFD$228,000
+11.8%
9,7470.0%0.00%0.0%
CRBN  ISHS MSCI ACWI LOW ETF$367,000
+13.6%
2,4660.0%0.00%0.0%
IMTB  ISHS CORE 5-10YR USD ETF$327,0000.0%6,2380.0%0.00%0.0%
IAGG  ISHARES TR CORE INTL AGGR$376,000
+0.8%
6,6980.0%0.00%0.0%
KKR  KKR COMPANY INC CL A$348,000
+18.0%
8,5990.0%0.00%0.0%
MBWM  MERCANTILE BK CORP$481,000
+50.8%
17,7150.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC NCL$459,000
+80.0%
8000.0%0.00%0.0%
HYB  NEW AM HIGH INCME FD NEW$243,000
+6.1%
28,0000.0%0.00%0.0%
NUM  NUVEEN MICH QUAL INC MUN$193,000
+4.3%
13,0500.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL$432,000
-33.9%
9,0000.0%0.00%
-50.0%
EOS  EATON VANCE EQUITY II$243,000
+17.4%
11,2120.0%0.00%0.0%
PFN  PIMCO FLTG RATE STRATEGY$342,000
+9.3%
34,4500.0%0.00%0.0%
MUNI  PIMCO ETF TR INTER ETF$256,000
+0.8%
4,5200.0%0.00%0.0%
PROV  PROVIDENT FINL HLDGS INC$471,000
+31.9%
30,0000.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC COM$443,000
+31.5%
11,9490.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$249,000
+14.2%
4,0000.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC COM$343,000
+50.4%
9,5630.0%0.00%0.0%
XSW  SPDR SP CMPTR SFTWR ETF$378,000
+29.5%
2,4500.0%0.00%0.0%
XPH  SPDR SP PHARMACEUTICALS$316,000
+19.7%
6,0710.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$197,000
+39.7%
11,2650.0%0.00%–
EEMX  SPDR MSCI EMR MKTS ETF$488,000
+16.7%
6,3260.0%0.00%0.0%
CHCO  CITY HOLDING CO COM$454,000
+20.7%
6,5310.0%0.00%0.0%
CNNB  CINCINNATI BANCORP INC$251,000
+23.6%
21,0000.0%0.00%0.0%
CERS  CERUS CORP$279,000
+10.7%
40,3000.0%0.00%0.0%
SCI  SERVICE CORP INTL$307,000
+16.3%
6,2510.0%0.00%0.0%
TXG  10X GENOMICS INC A$243,000
+13.6%
1,7170.0%0.00%0.0%
BXP  BOSTON PPTYS INC$283,000
+17.4%
2,9980.0%0.00%0.0%
VVV  VALVOLINE INC COM$404,000
+21.7%
17,4600.0%0.00%0.0%
BKH  BLACK HILLS CORP$267,000
+14.6%
4,3500.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$486,000
+11.7%
6,1390.0%0.00%0.0%
AQMS  AQUA METALS INC$275,000
+231.3%
91,5430.0%0.00%–
WIT  WIPRO LTDforeign$226,000
+20.2%
40,0000.0%0.00%0.0%
ZG  ZILLOW GROUP INC CL A$475,000
+34.2%
3,4910.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLBL$194,000
+11.5%
16,5250.0%0.00%0.0%
ACGL  ARCH CAPITAL GROUP LTDforeign$281,000
+23.2%
7,8000.0%0.00%0.0%
AYI  ACUITY BRANDS INC$473,000
+18.2%
3,9050.0%0.00%0.0%
GTO  INV TTL RET BD ETF$206,0000.0%3,5700.0%0.00%0.0%
GEVO  GEVO INC COM PAR$149,000
+325.7%
35,0000.0%0.00%–
MQT  BLAKRK MUNYLD QLTY FD II$149,000
+7.2%
10,6520.0%0.00%–
SVC  SERVICE PPTYS TR SBI$146,000
+44.6%
12,7500.0%0.00%–
BOE  BLACKROCK GLOBAL OPPTY$109,000
+13.5%
10,0000.0%0.00%–
BNFT  BENEFITFOCUS INC$145,000
+29.5%
10,0000.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$98,000
+216.1%
12,5000.0%0.00%–
CLIR  CLEARSIGN COMBUSTION CRP$85,000
+28.8%
29,0000.0%0.00%–
TGB  TASEKO MINES LTDforeign$51,000
+24.4%
38,7070.0%0.00%–
TELL  TELLURIAN INC NEW$17,000
+70.0%
13,1000.0%0.00%–
OGCP  EMPIRE ST REALTY 60 LP$109,000
+45.3%
12,0500.0%0.00%–
ENZ  ENZO BIOCHEM INC$38,000
+18.8%
15,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM34Q3 20234.5%
MICROSOFT CORP COM34Q3 20234.3%
ISHARES TR RUS 1000 VAL ETF34Q3 20232.6%
VNGRD FTSE DEV MKTS ETF34Q3 20232.0%
ISHARES TR RUS 1000 GRW ETF34Q3 20232.1%
JOHNSON & JOHNSON COM34Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW34Q3 20232.0%
JPMORGAN CHASE & CO COM34Q3 20232.4%
ISHS RUSS MDCP INDX ETF34Q3 20231.7%
The Home Depot Inc34Q3 20232.2%

View Baird Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-12

View Baird Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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