$38.5 Billion is the total value of Baird Financial Group, Inc.'s 2447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $51,349,000 | – | 914,001 | +100.0% | 0.13% | – |
| IAU | New | ISHS GOLD TRUST NEW ETF | $47,011,000 | – | 1,394,559 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $44,333,000 | – | 115,429 | +100.0% | 0.12% | – |
| IMCB | New | ISHS MSTAR MID CAP ETF | $6,184,000 | – | 92,224 | +100.0% | 0.02% | – |
| VIGI | New | VNGRD INTL DIV APPRC ETF | $5,385,000 | – | 61,552 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $4,905,000 | – | 311,400 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,529,000 | – | 97,636 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECH HLDGS PUBforeign | $4,234,000 | – | 48,148 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCORPO | $3,998,000 | – | 77,713 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL | $3,678,000 | – | 25,000 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC A | $3,128,000 | – | 50,030 | +100.0% | 0.01% | – |
| FDD | New | FT STOX EURO SEL DIV ETF | $2,865,000 | – | 198,246 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COM | $2,565,000 | – | 111,663 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $2,606,000 | – | 10,289 | +100.0% | 0.01% | – |
| OGN | New | ORGANON CO COMMON STOCK | $2,529,000 | – | 83,575 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS OUTDOORS INCO | $2,582,000 | – | 62,608 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTL INC | $2,192,000 | – | 32,467 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL | $2,401,000 | – | 41,118 | +100.0% | 0.01% | – |
| FNK | New | FT MDCP VAL ALPHADX ETF | $2,446,000 | – | 55,038 | +100.0% | 0.01% | – |
| FYT | New | FT ALPHADEX VALU ETF | $2,355,000 | – | 46,240 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQTY | $2,438,000 | – | 283,217 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COM | $2,199,000 | – | 82,927 | +100.0% | 0.01% | – |
| IMCV | New | ISHS MSTAR MIDCP VAL ETF | $2,277,000 | – | 35,454 | +100.0% | 0.01% | – |
| VALE | New | VALE S A ADRforeign | $1,751,000 | – | 76,777 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HLDGS INC A | $2,040,000 | – | 58,711 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $1,743,000 | – | 76,181 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $1,845,000 | – | 79,997 | +100.0% | 0.01% | – |
| EWG | New | ISHS MSCI GERMANY ETF | $1,363,000 | – | 39,383 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSforeign | $1,468,000 | – | 6,558 | +100.0% | 0.00% | – |
| XRT | New | SPDR SP RETAIL ETF | $1,011,000 | – | 10,398 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,335,000 | – | 14,547 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $1,262,000 | – | 106,639 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC A | $1,250,000 | – | 32,675 | +100.0% | 0.00% | – |
| MHF | New | WESTRN MUNI HIGH INCM FD | $1,303,000 | – | 154,065 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $1,273,000 | – | 35,879 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,141,000 | – | 6,477 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,089,000 | – | 18,672 | +100.0% | 0.00% | – |
| IXG | New | ISHS GLB FINLS ETF | $1,247,000 | – | 16,069 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLBL HLDGS INC | $1,209,000 | – | 25,335 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COM | $1,187,000 | – | 43,180 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,033,000 | – | 35,387 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE | $1,181,000 | – | 43,756 | +100.0% | 0.00% | – |
| COMT | New | ISHS CMDTYS SEL STRT ETF | $1,214,000 | – | 35,198 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS A | $1,121,000 | – | 23,105 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDforeign | $1,009,000 | – | 61,413 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC A | $713,000 | – | 8,719 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $726,000 | – | 46,808 | +100.0% | 0.00% | – |
| PSTH | New | THUNDER BRIDGE ACQUISITION II | $842,000 | – | 37,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH WELLNES A | $884,000 | – | 39,449 | +100.0% | 0.00% | – |
| XTN | New | SPDR SP TRANSN ETF | $959,000 | – | 11,293 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $675,000 | – | 19,720 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFA INDS INC | $755,000 | – | 12,341 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $758,000 | – | 13,117 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUF CO INC | $621,000 | – | 5,621 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $578,000 | – | 5,768 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHS CSI CHINA ETF | $743,000 | – | 10,645 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA SPON ADR | $831,000 | – | 21,612 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO A | $931,000 | – | 55,399 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC A | $695,000 | – | 9,750 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $785,000 | – | 6,286 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQ | $812,000 | – | 13,404 | +100.0% | 0.00% | – |
| EPI | New | WSDMTR INDIA EARNGS ETF | $802,000 | – | 23,684 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTRNTIONAL S Aforeign | $922,000 | – | 7,627 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSforeign | $901,000 | – | 3,714 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL N Vforeign | $625,000 | – | 37,358 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP COM | $755,000 | – | 35,425 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $214,000 | – | 2,323 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $248,000 | – | 3,982 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TRUST | $575,000 | – | 30,210 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC NEW | $250,000 | – | 1,177 | +100.0% | 0.00% | – |
| FRI | New | FT SP REIT INDEX FUND | $420,000 | – | 14,987 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $420,000 | – | 21,714 | +100.0% | 0.00% | – |
| AA | New | ALCOA UPSTREAM CORP | $214,000 | – | 5,803 | +100.0% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN | $471,000 | – | 31,199 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $549,000 | – | 14,733 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $219,000 | – | 12,500 | +100.0% | 0.00% | – |
| FMHI | New | FT MUN HIGH INCOME ETF | $225,000 | – | 4,002 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS | $248,000 | – | 2,644 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC Aforeign | $204,000 | – | 7,526 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $201,000 | – | 3,081 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $353,000 | – | 5,656 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TTL DYN DIV FD | $392,000 | – | 38,520 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $216,000 | – | 3,001 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTRM US TRSY ETF | $256,000 | – | 4,494 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLB PREM PPTYS | $396,000 | – | 62,231 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC COM C | $439,000 | – | 46,000 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNI HI INC ADV | $370,000 | – | 30,022 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $267,000 | – | 5,583 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUIT | $418,000 | – | 8,868 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GRP INC A | $237,000 | – | 30,015 | +100.0% | 0.00% | – |
| RIGS | New | ALPS RIVERFRONT STRT ETF | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC | $211,000 | – | 30,548 | +100.0% | 0.00% | – |
| CMBS | New | ISHS BARC CMBS BD ETF | $205,000 | – | 3,761 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CRP MI | $512,000 | – | 1,127 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $232,000 | – | 1,504 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $208,000 | – | 3,493 | +100.0% | 0.00% | – |
| New | IDEAL POWER INC NEW | $430,000 | – | 33,850 | +100.0% | 0.00% | – | |
| AMJ | New | JPMORGAN ALERIAN MLP ETN | $225,000 | – | 11,472 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS | $571,000 | – | 30,271 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $218,000 | – | 4,898 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $257,000 | – | 2,806 | +100.0% | 0.00% | – |
| RQI | New | COHEN STEERS QUALITY | $442,000 | – | 28,140 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $211,000 | – | 327 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $277,000 | – | 4,156 | +100.0% | 0.00% | – |
| CET | New | CENTL SECURITIES CORP | $380,000 | – | 9,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER | $221,000 | – | 4,867 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HI | $231,000 | – | 9,057 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVE CORP NEW | $424,000 | – | 2,750 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANKforeign | $212,000 | – | 1,866 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT 750 ETF | $401,000 | – | 10,665 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $228,000 | – | 1,721 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLBL GLBL INCM | $561,000 | – | 44,501 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $403,000 | – | 6,914 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R CO DEL NEW COM | $205,000 | – | 2,961 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $229,000 | – | 6,362 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $355,000 | – | 7,746 | +100.0% | 0.00% | – |
| BLE | New | BLCKRCK MUNI INCM TR II | $329,000 | – | 20,890 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $348,000 | – | 4,457 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $216,000 | – | 3,298 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $201,000 | – | 4,095 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLB SHT DUR HI | $252,000 | – | 14,753 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $200,000 | – | 6,254 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $517,000 | – | 1,636 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INCCO | $442,000 | – | 1,232 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $275,000 | – | 6,325 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $270,000 | – | 7,183 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $258,000 | – | 1,635 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC ADR CL Aforeign | $239,000 | – | 3,733 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVRWRT | $240,000 | – | 14,104 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S ADR | $395,000 | – | 3,000 | +100.0% | 0.00% | – |
| MC | New | MOELIS COMPANY CL A | $328,000 | – | 5,768 | +100.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TR | $78,000 | – | 10,884 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC NEW | $161,000 | – | 11,801 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VK MUN OPPTY TR | $179,000 | – | 13,165 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUN INC OPPTYS | $157,000 | – | 18,852 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $114,000 | – | 11,527 | +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 2021-08-11
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 | 2024-05-14 |
| 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 |
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.