$35.7 Billion is the total value of Baird Financial Group, Inc.'s 2355 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | New | CONSTRUCTION PRTNRS A | $25,186,000 | – | 842,905 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INCforeign | $19,608,000 | – | 222,720 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $11,036,000 | – | 50,083 | +100.0% | 0.03% | – |
| GHYB | New | GS ACCESS HIGH YLD ETF | $8,021,000 | – | 160,256 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER LTDforeign | $7,088,000 | – | 98,388 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINEforeign | $6,423,000 | – | 232,803 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRUST SMALL VALUE INDE | $5,691,000 | – | 33,722 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $5,291,000 | – | 974,446 | +100.0% | 0.02% | – |
| RPV | New | INVESCO SP 500 PURE ETF | $5,346,000 | – | 72,251 | +100.0% | 0.02% | – |
| IVOV | New | VNGD SP 400 MID VAL ETF | $5,141,000 | – | 32,903 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $4,562,000 | – | 33,861 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $4,296,000 | – | 28,679 | +100.0% | 0.01% | – |
| FXZ | New | FT MATRLS ALPHADX ETF | $3,810,000 | – | 69,089 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $3,610,000 | – | 374,916 | +100.0% | 0.01% | – |
| KBWB | New | INV EXCHG KBW BK ETF | $3,450,000 | – | 55,742 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,211,000 | – | 2,020 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL GAS CORP | $3,037,000 | – | 161,718 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHS INC LA | $3,144,000 | – | 235,521 | +100.0% | 0.01% | – |
| PDBC | New | INV OPTIMUM YLD K1 ETF | $3,283,000 | – | 190,460 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $2,758,000 | – | 37,519 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,912,000 | – | 159,206 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC COM NEW | $3,000,000 | – | 125,947 | +100.0% | 0.01% | – |
| EWC | New | ISHS MSCI CANADA ETF | $2,786,000 | – | 81,826 | +100.0% | 0.01% | – |
| GNR | New | SPDR SP GLB NAT RES ETF | $2,978,000 | – | 59,246 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INCCO | $3,023,000 | – | 246,389 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL NEW | $2,387,000 | – | 12,490 | +100.0% | 0.01% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY E | $2,625,000 | – | 47,820 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHS INC A | $2,594,000 | – | 111,388 | +100.0% | 0.01% | – |
| FYC | New | FT SMCP GRW ALPHADX ETF | $2,342,000 | – | 33,617 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $2,393,000 | – | 64,332 | +100.0% | 0.01% | – |
| CLOU | New | GLBL CLOUD COMPUTING ETF | $2,403,000 | – | 93,351 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DV INT PREM STR | $2,342,000 | – | 169,949 | +100.0% | 0.01% | – |
| KRE | New | SPDR SP REGL BNKG ETF | $2,127,000 | – | 32,068 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC OHIO | $2,181,000 | – | 65,763 | +100.0% | 0.01% | – |
| IDNA | New | ISHS GENOMICS IMMUN ETF | $2,009,000 | – | 43,954 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,197,000 | – | 48,879 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH CO | $2,207,000 | – | 331,850 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY | $2,139,000 | – | 98,979 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS FRAGRANCES | $1,683,000 | – | 12,057 | +100.0% | 0.01% | – |
| IYF | New | ISHS U S FINANCIALS ETF | $1,881,000 | – | 25,121 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $1,879,000 | – | 377,288 | +100.0% | 0.01% | – |
| AIRR | New | FT RBA AMERN INDL ETF | $1,345,000 | – | 33,155 | +100.0% | 0.00% | – |
| FAB | New | FT MLTCAP VAL ALPHA ETF | $1,356,000 | – | 19,637 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,408,000 | – | 23,287 | +100.0% | 0.00% | – |
| CALF | New | PACER U S SMCP CASH ETF | $1,495,000 | – | 36,457 | +100.0% | 0.00% | – |
| HMC | New | HONDA MTR LTD ADR 10 ORDforeign | $1,441,000 | – | 47,727 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $1,406,000 | – | 52,723 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US ETF | $1,478,000 | – | 54,198 | +100.0% | 0.00% | – |
| FTGC | New | FT VII GLB TACTICAL ETF | $1,442,000 | – | 68,873 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCI HLDGS A | $1,368,000 | – | 38,376 | +100.0% | 0.00% | – |
| PAVE | New | GLBL US INFRA DEV ETF | $1,073,000 | – | 42,826 | +100.0% | 0.00% | – |
| OEF | New | ISHS SP 100 INDX ETF | $1,046,000 | – | 5,818 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,214,000 | – | 26,507 | +100.0% | 0.00% | – |
| SLX | New | VANECK STEEL ETF | $985,000 | – | 17,652 | +100.0% | 0.00% | – |
| EWU | New | ISHS MSCI UTD KINGDM ETF | $1,187,000 | – | 37,927 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TR FALN ANGLS USD | $955,000 | – | 32,673 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC NEW | $947,000 | – | 11,785 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCforeign | $1,102,000 | – | 60,000 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC ADRforeign | $952,000 | – | 11,290 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $1,245,000 | – | 9,536 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC | $1,090,000 | – | 10,539 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC COM | $939,000 | – | 117,234 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRforeign | $985,000 | – | 183,854 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADRforeign | $1,007,000 | – | 4,513 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,114,000 | – | 14,689 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $910,000 | – | 27,210 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $1,239,000 | – | 30,502 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $1,198,000 | – | 17,652 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP A | $1,035,000 | – | 15,963 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $1,133,000 | – | 40,249 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,129,000 | – | 23,985 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD | $920,000 | – | 51,537 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCM SECS BEN INT | $1,165,000 | – | 133,285 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $817,000 | – | 46,204 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIV DOGS ETF | $830,000 | – | 16,118 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $582,000 | – | 28,100 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $636,000 | – | 34,913 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC A | $615,000 | – | 9,858 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $643,000 | – | 24,046 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $601,000 | – | 14,736 | +100.0% | 0.00% | – |
| GGM | New | GUGG CR ALLOC FD | $619,000 | – | 29,499 | +100.0% | 0.00% | – |
| RYE | New | INV EXCHG SP 500 ETF | $722,000 | – | 17,941 | +100.0% | 0.00% | – |
| PBS | New | INV DYN MEDIA ETF | $859,000 | – | 17,035 | +100.0% | 0.00% | – |
| REZ | New | ISHS NAREIT RESDNTL INDX | $642,000 | – | 8,680 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $833,000 | – | 40,930 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $608,000 | – | 15,223 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $566,000 | – | 77,560 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $554,000 | – | 9,785 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN | $620,000 | – | 3,455 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $848,000 | – | 61,549 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $762,000 | – | 27,267 | +100.0% | 0.00% | – |
| XHB | New | SPDR SP HOMEBLDRS ETF | $654,000 | – | 9,300 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BROAD MKT ETF | $659,000 | – | 6,816 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS SA SPON | $833,000 | – | 137,945 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL A | $618,000 | – | 7,532 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $580,000 | – | 2,906 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $794,000 | – | 8,279 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $657,000 | – | 30,500 | +100.0% | 0.00% | – |
| VSPR | New | VESPER HLTHCARE ACQ A | $550,000 | – | 50,939 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $785,000 | – | 10,837 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDG LTD | $537,000 | – | 10,672 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAP HEDOSOPHIA VI | $868,000 | – | 81,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $875,000 | – | 8,831 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM N | $391,000 | – | 53,432 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD ORDforeign | $210,000 | – | 1,311 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $349,000 | – | 14,736 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Aforeign | $276,000 | – | 4,505 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDforeign | $247,000 | – | 24,100 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC CL A | $498,000 | – | 2,651 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS INC | $338,000 | – | 3,096 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD ORD | $207,000 | – | 2,863 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC A | $472,000 | – | 9,569 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS | $280,000 | – | 7,790 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STR US REIT ETF | $416,000 | – | 10,135 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $227,000 | – | 1,977 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $235,000 | – | 16,906 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $435,000 | – | 4,473 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $249,000 | – | 9,709 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR-PEDIC INTL INC | $261,000 | – | 7,150 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE CORP | $367,000 | – | 3,987 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $298,000 | – | 11,691 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPforeign | $222,000 | – | 33,259 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $503,000 | – | 4,059 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC COM NEW | $218,000 | – | 5,748 | +100.0% | 0.00% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETF | $261,000 | – | 4,978 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER | $417,000 | – | 47,468 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL EST FIN TR INC | $206,000 | – | 11,200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $220,000 | – | 2,005 | +100.0% | 0.00% | – |
| ESML | New | ISHS ESG MSCI USA ETF | $276,000 | – | 7,170 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LP | $340,000 | – | 10,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $213,000 | – | 4,751 | +100.0% | 0.00% | – |
| IDU | New | ISHS US UTIL ETF | $221,000 | – | 2,784 | +100.0% | 0.00% | – |
| IXJ | New | ISHS GLB HLTHCR ETF | $249,000 | – | 3,229 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR FTSE 25 INDEX | $436,000 | – | 9,350 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $316,000 | – | 7,027 | +100.0% | 0.00% | – |
| PDN | New | INV EXCHG FTSE RAFI ETF | $271,000 | – | 7,415 | +100.0% | 0.00% | – |
| VIOG | New | VNGRD SP SM GRW 600 ETF | $322,000 | – | 1,459 | +100.0% | 0.00% | – |
| RYF | New | INV EXCHG SP 500 ETF | $406,000 | – | 7,269 | +100.0% | 0.00% | – |
| RTM | New | INV EXCHG SP 500 ETF | $481,000 | – | 3,085 | +100.0% | 0.00% | – |
| PBW | New | INV WILDERHL CLN ETF | $410,000 | – | 4,165 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $212,000 | – | 1,915 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $395,000 | – | 14,520 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X CONSCIOUS ETF | $468,000 | – | 16,052 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $281,000 | – | 4,925 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD ADS | $337,000 | – | 2,122 | +100.0% | 0.00% | – |
| FAII | New | FORTRESS VAL ACQ II A | $459,000 | – | 46,000 | +100.0% | 0.00% | – |
| FCG | New | FT ISE REVR NAT GAS ETF | $507,000 | – | 39,566 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS WI | $229,000 | – | 9,240 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD A | $361,000 | – | 6,805 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NTWK PRTNR A | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR SH | $222,000 | – | 3,103 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $237,000 | – | 7,731 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQ CORP A | $476,000 | – | 48,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LTD | $256,000 | – | 5,300 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TR DB INTL ETF | $461,000 | – | 8,308 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADV GLBL | $214,000 | – | 11,208 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $300,000 | – | 7,955 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP COM | $251,000 | – | 10,313 | +100.0% | 0.00% | – |
| DFPH | New | DFP HLTHCARE ACQ CL A | $458,000 | – | 46,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $259,000 | – | 2,395 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $378,000 | – | 27,272 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL A | $422,000 | – | 8,569 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COM | $291,000 | – | 19,750 | +100.0% | 0.00% | – |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $349,000 | – | 6,806 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $308,000 | – | 11,548 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $249,000 | – | 1,081 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN | $302,000 | – | 17,529 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $388,000 | – | 21,216 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL A | $282,000 | – | 234 | +100.0% | 0.00% | – |
| HRB | New | H R BLOCK INC | $204,000 | – | 9,392 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AKTIENGESELLSC Oforeign | $388,000 | – | 32,366 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I CL A | $431,000 | – | 42,000 | +100.0% | 0.00% | – |
| TCPC | New | BLKRCK TCP CAP CORP BDC | $180,000 | – | 13,000 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD | $423,000 | – | 27,773 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRAT GRWTH CAP A | $475,000 | – | 48,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS INC | $505,000 | – | 12,084 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $240,000 | – | 3,751 | +100.0% | 0.00% | – |
| MUI | New | BLKRK MUNI INTERDUR FUND | $278,000 | – | 18,452 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HLDGS LTD A | $401,000 | – | 37,000 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TR | $184,000 | – | 11,740 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HLDG CORP A | $472,000 | – | 48,000 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK QUAL MUNI INC | $217,000 | – | 14,394 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $289,000 | – | 505 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $402,000 | – | 3,345 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRforeign | $237,000 | – | 23,200 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM | $360,000 | – | 24,350 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $264,000 | – | 2,839 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDforeign | $222,000 | – | 4,529 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED INCOME | $99,000 | – | 10,371 | +100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $134,000 | – | 12,531 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MLTIMEDIA TR INC | $153,000 | – | 16,046 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC NEW A | $98,000 | – | 15,059 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $165,000 | – | 12,169 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP COMforeign | $25,000 | – | 10,040 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP COM | $48,000 | – | 22,125 | +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 2021-05-13
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.