$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Exit | HAYWARD HLDGS INC COM | $0 | – | -11,775 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUST | $0 | – | -10,566 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC NEW | $0 | – | -16,270 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC A | $0 | – | -11,751 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -32,355 | -100.0% | 0.00% | – |
| BLE | Exit | BLCKRCK MUNI INCM TR II | $0 | – | -12,786 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER SPON ADRforeign | $0 | – | -70,804 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -11,976 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN | $0 | – | -10,175 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS ICO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADSforeign | $0 | – | -32,640 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -10,664 | -100.0% | 0.00% | – |
| EAD | Exit | WF INCM OPP | $0 | – | -19,257 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -12,036 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,642 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,701 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -11,085 | -100.0% | 0.00% | – | |
| CSB | Exit | VICTORYSHS US SMCP ETF | $0 | – | -10,414 | -100.0% | -0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -12,181 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -12,314 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| EVT | Exit | EV TAX ADVTG DIV INCM FD | $0 | – | -10,295 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -28,777 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONforeign | $0 | – | -3,163 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -4,510 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMforeign | $0 | – | -11,716 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXforeign | $0 | – | -9,387 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWAB | $0 | – | -13,664 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -11,224 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP Fforeign | $0 | – | -9,267 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,202 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFAC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCforeign | $0 | – | -26,200 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC NCL | $0 | – | -401 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -13,147 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,292 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -6,386 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -7,129 | -100.0% | -0.00% | – |
| ENPC | Exit | GLOBAL PARTNER ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -10,248 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRUST SBI | $0 | – | -1,995 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BAR CAP CONV BD ETF | $0 | – | -3,612 | -100.0% | -0.00% | – |
| BSCM | Exit | INV BULLET 2022 BD ETF | $0 | – | -13,170 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEMX | Exit | SPDR MSCI EMR MKTS ETF | $0 | – | -3,797 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,829 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -2,626 | -100.0% | -0.00% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -11,984 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC Cforeign | $0 | – | -13,941 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUAL MUN INC TR | $0 | – | -46,983 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE RLTY INVTS INC | $0 | – | -9,560 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -19,055 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -4,333 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INV'T T | $0 | – | -10,150 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETF | $0 | – | -6,006 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -5,091 | -100.0% | -0.00% | – |
| EFL | Exit | EV FLT RT 22 TGT TRM TR | $0 | – | -32,418 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE COM | $0 | – | -1,971 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,247 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR INCM TR | $0 | – | -26,897 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHS CSI CHINA ETF | $0 | – | -10,347 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -67,047 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,265 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -42,626 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -29,644 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CALIF MUN ADV FD | $0 | – | -47,527 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD | $0 | – | -74,438 | -100.0% | -0.00% | – |
| REZ | Exit | ISHS NAREIT RESDNTL INDX | $0 | – | -9,187 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER UTILSforeign | $0 | – | -77,088 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,406 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -63,389 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO FLTG RATE STRATEGY | $0 | – | -76,058 | -100.0% | -0.00% | – |
| LEO | Exit | BNY STRAT MUNS | $0 | – | -90,892 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC A | $0 | – | -22,991 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CORP COM | $0 | – | -75,670 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP II COM | $0 | – | -85,900 | -100.0% | -0.00% | – |
| FNI | Exit | FT ISE CHINDIA INDEX FD | $0 | – | -15,882 | -100.0% | -0.00% | – |
| VKI | Exit | INVSCO VK ADV MUN INC II | $0 | – | -76,189 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GRP CORP A | $0 | – | -30,358 | -100.0% | -0.00% | – |
| FPEI | Exit | FT INSTL PFD SECS ETF | $0 | – | -44,270 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC BDC | $0 | – | -68,561 | -100.0% | -0.00% | – |
| RYT | Exit | INV SP 500 EQ WEIGH ETF | $0 | – | -2,302 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -5,308 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -64,722 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -20,924 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -5,241 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHS IBDS DEC 22 MUN ETF | $0 | – | -21,220 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -39,339 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE | $0 | – | -80,720 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS COMPANY | $0 | – | -1,325 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC A | $0 | – | -122,141 | -100.0% | -0.00% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETF | $0 | – | -21,024 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENRGY INFRA NEW | $0 | – | -30,928 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -15,428 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -31,804 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,485 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC A | $0 | – | -122,273 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,398 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -22,094 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC EURforeign | $0 | – | -49,943 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER TRENDPILOT US ETF | $0 | – | -61,570 | -100.0% | -0.00% | – |
| USIG | Exit | ISHS USD INVT GRD BD ETF | $0 | – | -26,428 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,215 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCforeign | $0 | – | -43,636 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -21,217 | -100.0% | -0.01% | – |
| CLOU | Exit | GLBL CLOUD COMPUTING ETF | $0 | – | -98,940 | -100.0% | -0.01% | – |
| JSML | Exit | JANUS DETROIT STR TR HENDERSN | $0 | – | -41,129 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO TXBL MUN BD ETF | $0 | – | -64,779 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -83,737 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB AGGREGATE BD ETF | $0 | – | -38,070 | -100.0% | -0.01% | – |
| REM | Exit | ISHS MTG RL EST NEW ETF | $0 | – | -105,516 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR ISHARES 0-3 MNTH TREAS BD | $0 | – | -22,170 | -100.0% | -0.01% | – |
| RWM | Exit | PROSH SHRT RUSS 2K ETF | $0 | – | -95,470 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSH SHRT QQQ 1X ETF | $0 | – | -173,195 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Aforeign | $0 | – | -20,214 | -100.0% | -0.01% | – |
| Exit | ADV STRATEGAS MACRO ETF | $0 | – | -278,077 | -100.0% | -0.02% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC Aforeign | $0 | – | -190,791 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -430,147 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -109,682 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -150,586 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -720,979 | -100.0% | -0.13% | – |
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.