Baird Financial Group, Inc. - Q2 2021 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ZUMZ  ZUMIEZ INC COM$8,852,000
+14.2%
180,6930.0%0.02%
+4.5%
SMG  SCOTTS MIRACLE GRO CO CL A$3,287,000
-21.7%
17,1300.0%0.01%
-25.0%
ACWX  ISHS ACWI EX US ETF$2,334,000
+4.2%
40,5810.0%0.01%0.0%
VTWV  VANGRD RUS2000 VL IN ETF$2,082,000
+4.0%
14,3220.0%0.01%
-16.7%
DISCK  DISCOVERY COMMS NEW C$1,914,000
-21.4%
66,0380.0%0.01%
-28.6%
GEF  GREIF CORP CLASS A$1,574,000
+6.2%
26,0000.0%0.00%0.0%
SPYX  SPDR SP 500 FOSSIL ETF$1,522,000
+8.1%
14,3350.0%0.00%0.0%
APH  AMPHENOL CORP NEW CL A$1,491,000
+3.7%
21,8020.0%0.00%0.0%
EFAX  SPDR MSCI EAFE FUEL ETF$985,000
+4.0%
11,7980.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COM$1,090,000
-8.9%
61,8870.0%0.00%0.0%
GABC  GERMAN AMERN BANCORP INC COM$844,000
-19.5%
22,6730.0%0.00%
-33.3%
FCNCA  FIRST CTZNS BANCSHARES INC NCL$666,000
-0.4%
8000.0%0.00%0.0%
STMP  STAMPS COM INC$582,000
+0.3%
2,9060.0%0.00%0.0%
UNVR  UNIVAR INC$744,000
+13.2%
30,5000.0%0.00%0.0%
VOOV  VNGRD SP 500 VAL ETF$809,000
+4.4%
5,6700.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGforeign$859,000
+8.9%
9,4820.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS INCO$596,000
+10.8%
40,4160.0%0.00%0.0%
CDL  VICTORYSHS US LGCP ETF$623,000
+3.5%
11,0020.0%0.00%0.0%
BANR  BANNER CORP NEW$589,000
+1.7%
10,8570.0%0.00%0.0%
AYI  ACUITY BRANDS INC$730,000
+13.4%
3,9050.0%0.00%0.0%
ZG  ZILLOW GROUP INC CL A$428,000
-6.8%
3,4910.0%0.00%0.0%
NIQ  NUVEEN INTERMED DUR TERM$219,000
+2.3%
14,6290.0%0.00%0.0%
AAXJ  ISHS AC ASIA EX JPN ETF$336,000
+2.1%
3,5540.0%0.00%0.0%
AJAX  ALPHA HEALTHCARE ACQUISITION Cforeign$418,000
-3.0%
42,0000.0%0.00%0.0%
APSG  ARTIUS ACQUISITION INC CL Aforeign$469,000
-1.3%
48,0000.0%0.00%0.0%
TDIV  FT VI NASDAQ TECH DV ETF$238,000
+6.2%
4,1490.0%0.00%0.0%
BTWN  CF FINANCE CHGACQUISITION CORPforeign$374,000
-6.7%
37,0000.0%0.00%0.0%
UTG  REAVES UTILITY INCOME FD$410,000
+2.2%
11,9630.0%0.00%0.0%
CRHC  DD3 ACQUISITION CORP II CL Aforeign$473,000
+0.2%
48,0000.0%0.00%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETF$356,000
+9.9%
2,2380.0%0.00%0.0%
FBIZ  FIRST BUS FINL SVCS WI$250,000
+9.2%
9,2400.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TR$240,000
+15.4%
2,0460.0%0.00%0.0%
XPH  SPDR SP PHARMACEUTICALS$311,000
+3.0%
6,0060.0%0.00%0.0%
ENPC  GLOBAL PARTNER ACQUISITION COR$487,000
+0.2%
50,0000.0%0.00%0.0%
EQD  EQUITY DISTR ACQ CORP A$473,000
-0.6%
48,0000.0%0.00%0.0%
EVA  ENVIVA PARTNERS LTD$278,000
+8.6%
5,3000.0%0.00%0.0%
EOS  EATON VANCE EQUITY II$261,000
+7.9%
11,2120.0%0.00%0.0%
PFN  PIMCO FLTG RATE STRATEGY$449,000
+6.9%
40,9000.0%0.00%0.0%
AMRK  A-MARK PRECIOUS METALS$362,000
+29.3%
7,7900.0%0.00%0.0%
DFPH  EMPOWERMENT INCLUSION CAPITA$458,0000.0%46,0000.0%0.00%0.0%
IHF  ISHARES DJ U S HC PROVID$402,000
+5.8%
1,5080.0%0.00%0.0%
SF  STIFEL FINL CORP$243,000
+1.2%
3,7510.0%0.00%0.0%
STRT  STRATTEC SECURITY CORP.$236,000
-5.2%
5,3000.0%0.00%0.0%
SMMF  SUMMIT FINANCIAL GROUP$209,000
-17.1%
9,5000.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC COM$436,000
-8.0%
10,7740.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$303,000
-1.3%
4,0000.0%0.00%0.0%
TEN  TENNECO AUTOMOTIVE INC COM$242,000
+80.6%
12,5310.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$249,000
-3.5%
11,2650.0%0.00%0.0%
CHCO  CITY HOLDING CO COM$491,000
-8.1%
6,5310.0%0.00%0.0%
UDR  UDR INC$305,000
+11.7%
6,2350.0%0.00%0.0%
KFRC  KFORCE INC$373,000
+17.3%
5,9350.0%0.00%0.0%
UMPQ  UMPQUA HLDGS CORP$308,000
+5.1%
16,7170.0%0.00%0.0%
CERS  CERUS CORP$249,000
-1.6%
42,0500.0%0.00%0.0%
FXI  ISHARES TR FTSE 25 INDEX$433,000
-0.7%
9,3500.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC W VA COM$235,000
-5.6%
6,4510.0%0.00%0.0%
NBTB  NBT BANCORP INC$234,000
-9.7%
6,4940.0%0.00%0.0%
UVV  UNIVERSAL CORP VA COM$250,000
-3.5%
4,3860.0%0.00%0.0%
UPWK  UPWORK INC COM$277,000
+30.0%
4,7510.0%0.00%0.0%
KRMA  GLOBAL X CONSCIOUS ETF$502,000
+7.3%
16,0520.0%0.00%0.0%
MLM  MARTIN MARIETTA MTLS INC$384,000
+4.9%
1,0910.0%0.00%0.0%
GDDY  GODADDY INC CL A$346,000
+12.0%
3,9750.0%0.00%0.0%
HEFA  ISHR HDGD MSCI EAFE ETF$425,000
+5.2%
12,2680.0%0.00%0.0%
SAM  BOSTON BEER INC CL A$239,000
-15.2%
2340.0%0.00%0.0%
MKCV  MC CORMICK COMPANY$416,000
-1.2%
4,7260.0%0.00%0.0%
BYM  BLACKROCK QUAL MUNI INC$226,000
+4.1%
14,3940.0%0.00%0.0%
SPHQ  INV EXCHG SP 500 ETF$331,000
+9.6%
6,8180.0%0.00%0.0%
MD  MEDNAX INC$352,000
+18.1%
11,6910.0%0.00%0.0%
MBWM  MERCANTILE BK CORP$535,000
-7.0%
17,7150.0%0.00%
-50.0%
OZK  BANK OZK$358,000
+3.2%
8,5000.0%0.00%0.0%
HBB  HAMILTON BEACH BRANDS HLDG CO COM CL$290,000
+22.9%
13,0120.0%0.00%0.0%
WOW  WIDEOPENWEST INC$252,000
+52.7%
12,1690.0%0.00%–
KREF  KKR REAL EST FIN TR INC$242,000
+17.5%
11,2000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$537,000
-1.5%
6,1390.0%0.00%
-50.0%
GLDG  GOLDMINING INCforeign$14,000
-17.6%
10,0000.0%0.00%–
TGB  TASEKO MINES LTDforeign$82,000
+22.4%
38,7070.0%0.00%–
CLIR  CLEARSIGN COMBUSTION CRP$139,000
-15.8%
29,0000.0%0.00%–
OGCP  EMPIRE ST REALTY 60 LP$126,000
-6.0%
12,0500.0%0.00%–
PNNT  PENNANTPARK INVT CORP COM$112,000
+17.9%
16,8330.0%0.00%–
AWF  ALLIANCEBERNSTEIN GLBL$157,000
+6.1%
12,5250.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM$15,000
-21.1%
30,6000.0%0.00%–
RADI  RADIUS GLOBAL INFRASTRCTRE ICO$145,000
-1.4%
10,0000.0%0.00%–
TCPC  BLKRCK TCP CAP CORP BDC$180,0000.0%13,0000.0%0.00%
-100.0%
BNFT  BENEFITFOCUS INC$141,000
+2.2%
10,0000.0%0.00%–
ENZ  ENZO BIOCHEM INC$48,000
-7.7%
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 2021-08-11
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-HR2024-05-14
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

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

All filings

View complete filings history.

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