$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBF | Exit | BLACKROCK FL MUNI INC TRST | $0 | – | -12,605 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW A | $0 | – | -15,059 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COMforeign | $0 | – | -10,040 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD USD 0.01 | $0 | – | -12,944 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP COM | $0 | – | -22,125 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,977 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,982 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLBL INCOME FD | $0 | – | -61,357 | -100.0% | -0.00% | – |
| IDU | Exit | ISHS US UTIL ETF | $0 | – | -2,784 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDforeign | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -3,987 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD INC TERM FD | $0 | – | -8,004 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,325 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD A | $0 | – | -6,805 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VAL ACQ II A | $0 | – | -46,000 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TR GBL GREEN ETF | $0 | – | -3,953 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHSBD DEC 2022 TERM ETF | $0 | – | -8,498 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORDforeign | $0 | – | -4,529 | -100.0% | -0.00% | – |
| DGS | Exit | WSDMTRE EMERG SMCP D ETF | $0 | – | -6,806 | -100.0% | -0.00% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQ | $0 | – | -20,308 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL INDS INC | $0 | – | -4,107 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TR | $0 | – | -11,740 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,527 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,059 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHS 0-5YR HI YLD BD ETF | $0 | – | -6,155 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR SP EMRG MKTS ETF | $0 | – | -6,841 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,797 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,906 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHS IBDS DEC 21 MUN ETF | $0 | – | -9,272 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME | $0 | – | -30,186 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,428 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -9,175 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -7,955 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -10,313 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HLTHCARE ACQ A | $0 | – | -50,939 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC A | $0 | – | -9,858 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -46,204 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -11,733 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPTY | $0 | – | -62,875 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -51,788 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAP HEDOSOPHIA VI | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PBS | Exit | INV DYN MEDIA ETF | $0 | – | -17,035 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -17,652 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,619 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR BCLY MTG BKD BD ETF | $0 | – | -47,090 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCforeign | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,422 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHS MSTR SM CAP GRW ETF | $0 | – | -4,480 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLT RATE TR | $0 | – | -125,932 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC CL A | $0 | – | -37,086 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -42,548 | -100.0% | -0.01% | – |
| FYC | Exit | FT SMCP GRW ALPHADX ETF | $0 | – | -33,617 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED C | $0 | – | -263,621 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC COM NEW | $0 | – | -125,947 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MTG BKD SEC ETF | $0 | – | -52,053 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -66,925 | -100.0% | -0.01% | – |
| FNI | Exit | FT ISE CHINDIA INDEX FD | $0 | – | -51,388 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC COM | $0 | – | -24,098 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -32,785 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -357,474 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -75,893 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign | $0 | – | -68,163 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -140,511 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -110,396 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -170,747 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -61,022 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PRTNRS A | $0 | – | -842,905 | -100.0% | -0.07% | – |
| TAL | Exit | TAL ED GROUPforeign | $0 | – | -468,589 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -317,424 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -593,806 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -2,803,593 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -2,348,670 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,730 | -100.0% | -0.17% | – |
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.