$39.1 Billion is the total value of Baird Financial Group, Inc.'s 2602 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COM NEW | $82,019,000 | – | 796,066 | +100.0% | 0.21% | – | |
| MTCH | New | MATCH GROUP INC NEW COM | $42,765,000 | – | 272,406 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC COM | $10,955,000 | – | 181,409 | +100.0% | 0.03% | – |
| EBND | New | SPDR BRCLYS EMRG BD ETF | $8,106,000 | – | 320,379 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC A | $7,772,000 | – | 215,058 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INC A | $6,722,000 | – | 83,294 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $6,176,000 | – | 238,086 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES MSCI E/MKT ETF | $5,672,000 | – | 93,535 | +100.0% | 0.02% | – |
| New | ENOVIX CORP | $3,793,000 | – | 200,819 | +100.0% | 0.01% | – | |
| KRBN | New | KRANESHS GLB CARBON ETF | $3,789,000 | – | 92,210 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC COM NEW | $3,436,000 | – | 296,443 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $3,443,000 | – | 151,323 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC PAR $0.01 | $3,252,000 | – | 17,016 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC NEW | $2,689,000 | – | 147,113 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL A | $2,558,000 | – | 79,353 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVERforeign | $2,180,000 | – | 192,936 | +100.0% | 0.01% | – |
| FBND | New | FID TOTAL BOND | $2,484,000 | – | 46,758 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHS GRP INC A | $2,261,000 | – | 81,090 | +100.0% | 0.01% | – |
| HIMS | New | HIMS HERS HEALTH INC | $1,814,000 | – | 240,577 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $1,775,000 | – | 62,432 | +100.0% | 0.01% | – |
| PIZ | New | INV DWA DEV MKTS ETF | $2,045,000 | – | 53,854 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $1,550,000 | – | 69,328 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $1,423,000 | – | 18,738 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $1,552,000 | – | 18,829 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,377,000 | – | 37,937 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDforeign | $1,474,000 | – | 50,497 | +100.0% | 0.00% | – |
| CNYA | New | ISHS MSCI CHINA A ETF | $1,482,000 | – | 34,833 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC COM | $1,579,000 | – | 44,915 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $1,741,000 | – | 37,060 | +100.0% | 0.00% | – |
| FEP | New | FT EUROPE ALPHADX ETF | $1,378,000 | – | 32,878 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $1,089,000 | – | 6,221 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION COM | $1,326,000 | – | 12,951 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,096,000 | – | 23,697 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES LRG GRWTH INDEX | $1,193,000 | – | 18,197 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $1,339,000 | – | 23,847 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LTD PARTNERSHIP | $1,116,000 | – | 29,909 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,258,000 | – | 25,730 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,081,000 | – | 9,052 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME A | $1,044,000 | – | 40,482 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,082,000 | – | 2,518 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHS INC A | $1,004,000 | – | 16,415 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $746,000 | – | 29,475 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $685,000 | – | 4,461 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC A | $652,000 | – | 36,506 | +100.0% | 0.00% | – |
| EWL | New | ISHS MSCI SWITZ CPD ETF | $687,000 | – | 14,756 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $766,000 | – | 31,067 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $790,000 | – | 18,224 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $762,000 | – | 8,506 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL | $608,000 | – | 8,237 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $888,000 | – | 7,907 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $676,000 | – | 8,468 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $767,000 | – | 4,753 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYS | $621,000 | – | 13,095 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $594,000 | – | 7,958 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $686,000 | – | 2,527 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $698,000 | – | 18,699 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC | $893,000 | – | 9,801 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $784,000 | – | 5,575 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $942,000 | – | 23,991 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $791,000 | – | 11,022 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $677,000 | – | 13,077 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC A | $754,000 | – | 15,086 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMforeign | $673,000 | – | 35,021 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $587,000 | – | 14,038 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENH COMOD ETF | $611,000 | – | 27,414 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $867,000 | – | 13,258 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $760,000 | – | 6,721 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $653,000 | – | 31,177 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL A | $861,000 | – | 45,517 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $630,000 | – | 5,576 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $594,000 | – | 18,435 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $892,000 | – | 7,086 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $972,000 | – | 7,891 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS A | $591,000 | – | 15,209 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT | $613,000 | – | 4,076 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $802,000 | – | 2,401 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP AMER NEW | $862,000 | – | 7,746 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $687,000 | – | 7,684 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY RR SONS | $720,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTL VAL ETF | $790,000 | – | 24,121 | +100.0% | 0.00% | – | |
| NGCA | New | NEXTGEN ACQUISITION CORP II CLASS A | $598,000 | – | 60,330 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $684,000 | – | 5,418 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC COM | $621,000 | – | 11,217 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $842,000 | – | 18,130 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP NEW | $662,000 | – | 12,064 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL COM NEW | $609,000 | – | 8,416 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $781,000 | – | 41,552 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PFD ETF | $641,000 | – | 24,900 | +100.0% | 0.00% | – |
| RYLD | New | GLBL RUSL 2000 COVRD ETF | $873,000 | – | 35,059 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP NEW | $242,000 | – | 7,468 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $449,000 | – | 6,611 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARM INC | $231,000 | – | 2,563 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $415,000 | – | 5,573 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $239,000 | – | 2,511 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $336,000 | – | 6,703 | +100.0% | 0.00% | – |
| EVV | New | EV LTD DUR INCM FD | $271,000 | – | 20,598 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COM | $374,000 | – | 2,852 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC A | $314,000 | – | 7,238 | +100.0% | 0.00% | – | |
| DRE | New | DUKE RLTY INVTS INC | $452,000 | – | 9,429 | +100.0% | 0.00% | – |
| New | DIMENSIONAL WRLD EX ETF | $458,000 | – | 17,707 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $384,000 | – | 5,773 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD US REAL EST ETF | $295,000 | – | 5,232 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR COM | $378,000 | – | 14,025 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $518,000 | – | 11,226 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PRTNRS A | $406,000 | – | 12,153 | +100.0% | 0.00% | – |
| OMI | New | OWENS MINOR INC NEW | $474,000 | – | 15,162 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $477,000 | – | 4,921 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $292,000 | – | 15,168 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $384,000 | – | 4,610 | +100.0% | 0.00% | – |
| PACB | New | PAC BIOSCIENCES CA INC | $294,000 | – | 11,512 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP | $440,000 | – | 5,795 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $412,000 | – | 12,190 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $227,000 | – | 1,484 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $533,000 | – | 8,215 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL | $418,000 | – | 18,646 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $227,000 | – | 3,089 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $509,000 | – | 20,050 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $469,000 | – | 7,957 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $337,000 | – | 1,064 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HLDNGS INC | $308,000 | – | 2,393 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $235,000 | – | 1,684 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $261,000 | – | 4,922 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP NEW | $434,000 | – | 2,772 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $214,000 | – | 6,040 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $210,000 | – | 9,290 | +100.0% | 0.00% | – |
| IYC | New | ISHS U S CNSMR SVC ETF | $535,000 | – | 6,915 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL REALTY INC | $459,000 | – | 8,081 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $302,000 | – | 1,620 | +100.0% | 0.00% | – |
| EZA | New | ISHARE SO AFRICA INDEX | $302,000 | – | 6,420 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL FREE | $535,000 | – | 16,645 | +100.0% | 0.00% | – |
| PTH | New | INV DWA HLTHCARE ETF | $242,000 | – | 1,504 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SP KENSHO NEW ETF | $247,000 | – | 4,059 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $382,000 | – | 10,416 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $567,000 | – | 47,868 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $469,000 | – | 1,972 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $452,000 | – | 11,740 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $233,000 | – | 2,108 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC PAR $.01 | $211,000 | – | 7,651 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $379,000 | – | 5,314 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $408,000 | – | 604 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CP NEW | $274,000 | – | 6,894 | +100.0% | 0.00% | – |
| New | HILLMAN SOLTNS CORP A | $200,000 | – | 16,735 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC COM | $310,000 | – | 4,374 | +100.0% | 0.00% | – |
| HP | New | HELMERICH PAYNE INC | $325,000 | – | 11,875 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $433,000 | – | 5,270 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $411,000 | – | 8,541 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $463,000 | – | 5,935 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC A | $463,000 | – | 8,650 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $491,000 | – | 6,313 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $380,000 | – | 3,350 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTVWR INC SUB VTforeign | $439,000 | – | 12,014 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $296,000 | – | 4,529 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDENDINC TR | $261,000 | – | 10,133 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $520,000 | – | 7,037 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP - ADR | $294,000 | – | 2,663 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $581,000 | – | 4,019 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY CRUMRINE PFD INC COpreferr | $214,000 | – | 13,609 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC A | $435,000 | – | 3,566 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $558,000 | – | 3,090 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $326,000 | – | 25,742 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $334,000 | – | 10,428 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC COM | $428,000 | – | 2,314 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL SVCS CDA INC COMforeign | $292,000 | – | 5,684 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $223,000 | – | 5,262 | +100.0% | 0.00% | – |
| ROBT | New | FT NASDAQ INTELROBT ETF | $253,000 | – | 4,722 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP NEW | $383,000 | – | 8,729 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPforeign | $310,000 | – | 63,989 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $232,000 | – | 3,909 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $301,000 | – | 2,234 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $391,000 | – | 1,909 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW COM | $310,000 | – | 12,081 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $317,000 | – | 681 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INT | $418,000 | – | 1,013 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $369,000 | – | 7,364 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $522,000 | – | 5,879 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $487,000 | – | 2,767 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $442,000 | – | 14,822 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO | $496,000 | – | 4,382 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $322,000 | – | 2,222 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $560,000 | – | 9,042 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $320,000 | – | 4,607 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCforeign | $466,000 | – | 15,112 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $283,000 | – | 24,380 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC A | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $280,000 | – | 4,484 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCOforeign | $299,000 | – | 2,154 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $220,000 | – | 26,646 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD Aforeign | $326,000 | – | 42,000 | +100.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $458,000 | – | 7,514 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $427,000 | – | 8,988 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $291,000 | – | 10,013 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC A | $367,000 | – | 5,320 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC CO | $221,000 | – | 1,169 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $423,000 | – | 10,756 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP A | $217,000 | – | 9,296 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $399,000 | – | 12,998 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHS HLDG PLCforeign | $562,000 | – | 10,272 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDforeign | $290,000 | – | 23,431 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCforeign | $413,000 | – | 2,672 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $299,000 | – | 13,527 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $425,000 | – | 7,109 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD INC TERM FD | $324,000 | – | 13,054 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $450,000 | – | 10,371 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH INC | $278,000 | – | 5,800 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $463,000 | – | 14,341 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $368,000 | – | 4,823 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COM | $521,000 | – | 3,512 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $275,000 | – | 13,568 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHS INC | $225,000 | – | 10,964 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $364,000 | – | 10,880 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $343,000 | – | 2,013 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $383,000 | – | 1,268 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $184,000 | – | 10,519 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMS HLDGS INC | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $111,000 | – | 10,400 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $93,000 | – | 14,822 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANKSHARES CA | $137,000 | – | 17,100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQTY LP | $129,000 | – | 13,454 | +100.0% | 0.00% | – |
| New | ENOVIX CORP WTSwarrant | $129,000 | – | 14,724 | +100.0% | 0.00% | – | |
| New | RIVERNORTH OPPORTUNITIES FD RTwarrant | $11,000 | – | 62,835 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVALforeign | $191,000 | – | 14,550 | +100.0% | 0.00% | – |
| DHF | New | BNY HI YLD STRAT | $123,000 | – | 38,162 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $23,000 | – | 10,000 | +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
- BAIRD TRUST Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.