$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTDforeign | $0 | – | -38,707 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -11,527 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRforeign | $0 | – | -27,272 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TAX-ADV GLBL | $0 | – | -11,708 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -2,644 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVRWRT | $0 | – | -14,104 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON S | $0 | – | -22,371 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC NEW | $0 | – | -1,177 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -234 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -10,890 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCforeign | $0 | – | -12,447 | -100.0% | -0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -80,416 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHS GLB TIMBER ETF | $0 | – | -3,349 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANKforeign | $0 | – | -1,866 | -100.0% | -0.00% | – |
| FXG | Exit | FT CONSMR STAPLES ALPHDX | $0 | – | -9,124 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| CET | Exit | CENTL SECURITIES CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR FTSE 25 INDEX | $0 | – | -9,350 | -100.0% | -0.00% | – |
| PBW | Exit | INV WILDERHL CLN ETF | $0 | – | -2,482 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R CO DEL NEW COM | $0 | – | -2,961 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -35,634 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,325 | -100.0% | -0.00% | – |
| TAN | Exit | INV SOLAR ETF | $0 | – | -2,914 | -100.0% | -0.00% | – |
| FAN | Exit | FT ISE GLBL WIND EN ETF | $0 | – | -14,969 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL EST FIN TR INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,298 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC A | $0 | – | -10,506 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Aforeign | $0 | – | -4,557 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -1,990 | -100.0% | -0.00% | – |
| AJAX | Exit | ALPHA HEALTHCARE ACQUISITION Cforeign | $0 | – | -42,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,535 | -100.0% | -0.00% | – |
| BSCL | Exit | INV BULLETSHS 2021 ETF | $0 | – | -17,215 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -3,975 | -100.0% | -0.00% | – |
| ERTH | Exit | INV CLEANTECH ETF | $0 | – | -6,796 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN STEERS LTD DUR | $0 | – | -11,665 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -28,201 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHS INTL DEV RL EST ETF | $0 | – | -11,946 | -100.0% | -0.00% | – |
| QABA | Exit | FT NSDQ ABA CMNTY BK ETF | $0 | – | -10,438 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -21,714 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -11,884 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTRM US TRSY ETF | $0 | – | -4,494 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -5,289 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR SP INTL DIV ETF | $0 | – | -5,149 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA UPSTREAM CORP | $0 | – | -5,803 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -36,773 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,169 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -50,751 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTRNTIONAL S Aforeign | $0 | – | -7,627 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMNT INC NEW | $0 | – | -7,519 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SP TRANSN ETF | $0 | – | -11,293 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETF | $0 | – | -21,663 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSforeign | $0 | – | -3,714 | -100.0% | -0.00% | – |
| FGM | Exit | FT GERMANY ALPHADX ETF | $0 | – | -13,379 | -100.0% | -0.00% | – |
| EVF | Exit | EV SR INCM TR | $0 | – | -119,982 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -43,289 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -6,286 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,714 | -100.0% | -0.00% | – |
| EWY | Exit | ISHS MSCI S KOREA ETF | $0 | – | -6,877 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC A | $0 | – | -9,750 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN | $0 | – | -3,672 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -35,425 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -40,416 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,906 | -100.0% | -0.00% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETF | $0 | – | -11,435 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -14,009 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -37,839 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK MORNINGSTAR ETF | $0 | – | -34,823 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -437,288 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -35,879 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,547 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -3,602 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -44,236 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -10,727 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TR GOLD MINERS ETF | $0 | – | -49,630 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -27,988 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -75,462 | -100.0% | -0.00% | – |
| EFR | Exit | EV SR FLTG RT TR | $0 | – | -108,972 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRforeign | $0 | – | -150,251 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -30,439 | -100.0% | -0.00% | – |
| AIRR | Exit | FT RBA AMERN INDL ETF | $0 | – | -34,050 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD | $0 | – | -85,119 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -31,497 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING ETF | $0 | – | -29,608 | -100.0% | -0.01% | – |
| FYT | Exit | FT ALPHADEX VALU ETF | $0 | – | -46,240 | -100.0% | -0.01% | – |
| FNK | Exit | FT MDCP VAL ALPHADX ETF | $0 | – | -55,038 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,564 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -48,888 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -59,938 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC | $0 | – | -170,880 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCforeign | $0 | – | -91,421 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -135,154 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHS MSTAR MID CAP ETF | $0 | – | -92,224 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEforeign | $0 | – | -244,423 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRUST SMALL VALUE INDE | $0 | – | -136,528 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -180,693 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO SP 500 PURE ETF | $0 | – | -185,504 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL PACIFC ETF | $0 | – | -179,211 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -6,029,614 | -100.0% | -0.21% | – |
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.