$38 Million is the total value of Baird Financial Group, Inc.'s 3687 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATION CL A | $20,664 | – | 160,582 | +100.0% | 0.05% | – | |
| EZM | New | WSDMTR US MDCP EARNG ETF | $9,670 | – | 198,893 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE EQUITY ETSH | $9,081 | – | 404,305 | +100.0% | 0.02% | – | |
| SE | New | SEA LTD SPONSORD ADS | $8,098 | – | 155,632 | +100.0% | 0.02% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETF | $7,513 | – | 312,267 | +100.0% | 0.02% | – |
| SPMD | New | SPDR DJ WILSHIRE MID CAP | $2,723 | – | 64,061 | +100.0% | 0.01% | – |
| IHDG | New | WSDMTREE INTL HDG DV ETF | $2,352 | – | 66,013 | +100.0% | 0.01% | – |
| GBIL | New | GS TREASURY 0-1YR ETF | $2,412 | – | 24,189 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB | $2,376 | – | 50,856 | +100.0% | 0.01% | – |
| QABA | New | FT NSDQ ABA CMNTY BK ETF | $2,453 | – | 46,653 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPORATI | $2,218 | – | 83,950 | +100.0% | 0.01% | – |
| ILF | New | ISHRS SP LATN AM 40 IDX | $1,754 | – | 76,624 | +100.0% | 0.01% | – |
| EWL | New | ISHS MSCI SWITZ CPD ETF | $1,818 | – | 43,351 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MTG BKD SEC ETF | $1,893 | – | 41,593 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $2,087 | – | 17,472 | +100.0% | 0.01% | – |
| KBWB | New | INV EXCHG KBW BK ETF | $1,629 | – | 31,550 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST US MKTWI | $1,426 | – | 42,595 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC COM | $1,424 | – | 59,290 | +100.0% | 0.00% | – |
| New | JP MORGAN NASDQ EQTY ETF | $1,064 | – | 26,070 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORP CL A LTD VT SHforeign | $1,219 | – | 38,720 | +100.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYN OVRWRT | $1,169 | – | 75,350 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD ENRGY ETF | $1,146 | – | 9,450 | +100.0% | 0.00% | – |
| URA | New | GLBL X URANIUM 0.001 ETF | $1,017 | – | 50,642 | +100.0% | 0.00% | – |
| RGI | New | INV SP 500 INDUST ETF | $1,285 | – | 7,207 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORP SHS CL | $752 | – | 74,400 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNMIC | $940 | – | 45,997 | +100.0% | 0.00% | – |
| GWX | New | SPDR SP INTL SMALL CAP | $936 | – | 31,821 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GRWTHINC FD INC | $665 | – | 52,399 | +100.0% | 0.00% | – |
| SIVR | New | ABERDN PHYS SILVER ETF | $651 | – | 28,349 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TR DB INTL ETF | $823 | – | 19,981 | +100.0% | 0.00% | – |
| BCI | New | ABRDN BLOOMBERG ALL ETF | $585 | – | 26,512 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDEBU | $834 | – | 34,484 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $670 | – | 141,554 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO LOW DUR ACTIVE | $856 | – | 9,084 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLA | $595 | – | 16,979 | +100.0% | 0.00% | – | |
| PFD | New | FLAHERTY CRMRNE PFD INCM | $527 | – | 47,404 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $408 | – | 16,341 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTRPRS INC A | $222 | – | 150,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COM | $286 | – | 5,764 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $364 | – | 4,559 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE INSD CALIF | $289 | – | 33,501 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MDCP VAL ETF | $211 | – | 7,105 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $273 | – | 1,634 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $319 | – | 3,536 | +100.0% | 0.00% | – |
| New | JACKSON FINL INC A | $201 | – | 5,792 | +100.0% | 0.00% | – | |
| JCPB | New | JPM CORE PLUS BOND ETF | $563 | – | 12,258 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $500 | – | 7,692 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COM | $225 | – | 1,686 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $253 | – | 6,167 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARM INC | $413 | – | 17,804 | +100.0% | 0.00% | – |
| PSF | New | COHENSTEERS SEL PFD INC | $493 | – | 26,340 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPTYS FD INC | $529 | – | 43,056 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPORATION COM NEW | $564 | – | 11,066 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TR NYSE TECH ETF | $262 | – | 2,710 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTERMD TRM CR ETF | $444 | – | 13,952 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUST MID CAP VALU | $287 | – | 4,442 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMS INC | $548 | – | 29,511 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHS GLB UPSTREAM ETF | $249 | – | 5,722 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $342 | – | 6,285 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $228 | – | 1,960 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $335 | – | 72,535 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $412 | – | 12,708 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $229 | – | 3,917 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $403 | – | 8,876 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MGMTforeign | $277 | – | 9,667 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC COM | $264 | – | 7,697 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COM | $206 | – | 3,626 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM | $210 | – | 4,126 | +100.0% | 0.00% | – |
| SOXX | New | ISHS PHLX SEMICNDCTR ETF | $568 | – | 1,632 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $222 | – | 1,570 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLC SPON ADSforeign | $217 | – | 92,461 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X | $320 | – | 7,760 | +100.0% | 0.00% | – |
| RTH | New | VANECK RETAIL ETF | $313 | – | 1,972 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $289 | – | 3,898 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVESTORS | $339 | – | 27,541 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COM | $274 | – | 6,853 | +100.0% | 0.00% | – |
| FXF | New | INV CURSHS SWISS FR ETF | $324 | – | 3,360 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COM | $249 | – | 8,012 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQ CV INCM FD | $278 | – | 15,250 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM | $201 | – | 9,887 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $204 | – | 3,163 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CA VAL MUN INCM | $297 | – | 31,335 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC COM | $236 | – | 3,312 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C | $235 | – | 7,295 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS OUTDOORS INCO | $248 | – | 4,733 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $210 | – | 4,278 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD SHORT DUR ETF | $217 | – | 5,737 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $238 | – | 2,930 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHSforeign | $264 | – | 11,573 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSforeign | $208 | – | 3,024 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRUST EQUAL SECTOR WE | $209 | – | 2,181 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $240 | – | 11,635 | +100.0% | 0.00% | – |
| HTEC | New | EXCH ROBO GLB HC ETF | $247 | – | 8,536 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCK | $241 | – | 32,018 | +100.0% | 0.00% | – | |
| EVR | New | EVERCORE INC CLASS A | $267 | – | 2,448 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP COM | $36 | – | 10,043 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $29 | – | 10,900 | +100.0% | 0.00% | – |
| New | OMNIAB INC COM | $66 | – | 18,248 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $67 | – | 100,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $117 | – | 10,666 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC COM | $6 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ESS TECH INC COMMON STOCK | $122 | – | 50,000 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP COM | $178 | – | 10,122 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $169 | – | 17,677 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $186 | – | 36,633 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $71 | – | 101,000 | +100.0% | 0.00% | – | |
| EFR | New | EV SR FLTG RT TR | $113 | – | 10,316 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $111 | – | 10,278 | +100.0% | 0.00% | – |
| New | 1895 BANCORP WI INC NEW | $182 | – | 18,163 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN ARLNS GRP INC | $161 | – | 12,649 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $129 | – | 10,302 | +100.0% | 0.00% | – |
| New | WALLBOX NV SHS CL A | $70 | – | 19,544 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORPforeign | $12 | – | 10,740 | +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
- Gamma Investing LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.