$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HLDGS LP A NEW | $0 | – | -11,767 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VALwarrant | $0 | – | -62,008 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,621 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -16,618 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPON ADRforeign | $0 | – | -13,489 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign | $0 | – | -11,528 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV ADRforeign | $0 | – | -2,275 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO LOW DUR ACTIVE | $0 | – | -3,581 | -100.0% | -0.00% | – |
| SH | Exit | PROSHS SHORT SP NEW ETF | $0 | – | -11,705 | -100.0% | -0.00% | – |
| IWC | Exit | ISHS MICROCAP ETF | $0 | – | -2,153 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHS MSCI CHINA INDX ETF | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -21,559 | -100.0% | -0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BSJL | Exit | INV BULLETSHS 2021 ETF | $0 | – | -9,708 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXforeign | $0 | – | -5,839 | -100.0% | -0.00% | – |
| PNQI | Exit | INV NSDQ INTERNET ETF | $0 | – | -1,066 | -100.0% | -0.00% | – |
| GTO | Exit | INV TTL RET BD ETF | $0 | – | -3,570 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD US REAL EST ETF | $0 | – | -5,076 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,683 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INCCO | $0 | – | -1,332 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -9,033 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSH SHRT QQQ 1X ETF | $0 | – | -13,726 | -100.0% | -0.00% | – |
| EAD | Exit | WF INCM OPP | $0 | – | -57,104 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSforeign | $0 | – | -6,954 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL $.001 | $0 | – | -45,800 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -6,712 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES LEHMAN BD FD ETF | $0 | – | -3,898 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL INC WI B | $0 | – | -20,959 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP - ADRforeign | $0 | – | -2,476 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNI | $0 | – | -16,154 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUAL INC MUN | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDforeign | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC COM | $0 | – | -10,391 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR LEHMAN LT BD FD ETF | $0 | – | -12,156 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPforeign | $0 | – | -10,408 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDforeign | $0 | – | -8,310 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LSE INC A | $0 | – | -21,216 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SP OILGAS EXP ETF | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AM HIGH INCME FD NEW | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADforeign | $0 | – | -4,090 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CA MUN INC FD II | $0 | – | -91,995 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,319 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC A | $0 | – | -27,465 | -100.0% | -0.00% | – |
| RYH | Exit | INV SP 500 EQUAL HC ETF | $0 | – | -2,572 | -100.0% | -0.00% | – |
| PTH | Exit | INV DWA HLTHCARE ETF | $0 | – | -4,890 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMM INC CL Bforeign | $0 | – | -47,549 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -32,480 | -100.0% | -0.00% | – |
| IDLV | Exit | INV SP INTL L/VOL ETF | $0 | – | -18,943 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHS CSI CHINA ETF | $0 | – | -9,252 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -166,294 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,336 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,137 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -71,867 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20,701 | -100.0% | -0.00% | – |
| GIGB | Exit | GS ACCESS INVT GRD ETF | $0 | – | -15,288 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -7,648 | -100.0% | -0.00% | – |
| TPL | Exit | TEX PAC LAND SUB CTF UT | $0 | – | -2,070 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -101,100 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ GLB NATL RES ETF | $0 | – | -95,539 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV | $0 | – | -195,569 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -63,054 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN SONS CL A | $0 | – | -65,613 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -51,803 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -373,155 | -100.0% | -0.01% | – |
| GVIP | Exit | GS HEDGE IND VIP ETF | $0 | – | -44,489 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLBL OPPTY | $0 | – | -233,950 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -195,565 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -28,375 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -921,627 | -100.0% | -0.02% | – |
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.