Baird Financial Group, Inc. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$35.7M

Holdings

1,680

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
TIPISHARES BRCLYS TIPS BD
$20.5M
IQVIQVIA HOLDINGS INC
$20.3M
TFCTRUIST FINANCIAL CORPORATION C
$20.0M
XLFSECTOR SPDR SBI FINL
$20.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$20.0M
PNRPENTAIR PLC
$19.8M
IGSBISHS BRCLYS 1-3 CR BD FD
$19.8M
MGAMAGNA INTL INC
$19.6M
SLVISHARES SILVER TRUST
$19.5M
AMATAPPLIED MATLS INC
$19.4M
FISFIDELITY NATL INFORMATION SVCO
$19.3M
TSNTYSON FOODS INC CL A
$19.1M
BDXBECTON DICKINSON CO
$19.1M
WSOWATSCO INC
$18.8M
FDXFEDEX CORP
$18.8M
FNVFRANCO NEVADA CORP
$18.7M
EOGEOG RES INC
$18.5M
IWSISHRS RSL MDCAP VAL INDX
$18.2M
PNCPNC FINL SVCS GROUP INC COM
$18.0M
FTSMFT ENH SHORT MTY NEW ETF
$18.0M
RPMRPM INC OHIO
$18.0M
PAASPAN AMERN SILVER CORP
$17.8M
COPCONOCOPHILLIPS
$17.7M
VVVNGRD LGCP ETF
$17.7M
KOCOCA COLA CO COM
$17.5M
VRPINV EXCHG VAR RATE ETF
$17.3M
MDLZMONDELEZ INTL INC
$17.3M
ORIOLD REP INTL CORP
$17.2M
4I1PHILIP MORRIS INTL INC
$17.0M
IWOISHARES 2000 GROWTH RUSSEL
$17.0M
AMRSEURAMYRIS INC NEW
$17.0M
SCHDSCHWAB STR U S DIV ETF
$16.8M
RDVYFT VI NASDAQ RSG DIV ETF
$16.6M
BKBANK OF NEW YORK MELLON CORP
$16.6M
EAELECTRONIC ARTS
$16.5M
ACNACCENTURE PLC CLASS A ORDINARY
$16.1M
NUENUCOR CORP
$15.9M
WAFDWASHINGTON FED INC
$15.7M
GDXVANECK GOLD MNRS ETF
$15.7M
CLCOLGATE PALMOLIVE CO
$15.6M
TROWT ROWE PRICE GROUP INC
$15.5M
SEDGSOLAREDGE TECHS INC
$15.5M
VOTVANGUARD MIDCAP GRW INDX
$15.5M
QTECFIRST TRUST NASDAQ 100
$15.4M
VGSHVANGUARD SCOTTSDALE FDS VANGUARD
$15.3M
FXLFT ETF II TECH ALPHADEX
$14.9M
RGLDROYAL GOLD INC COM
$14.8M
IUSVISHS RUSS 3000 VAL ETF
$14.6M
GISGENERAL MILLS INC
$14.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$14.5M
VPLVANGUARD INTL PACIFC ETF
$14.5M
FNFFIDELITY NATIONAL FINL INC
$14.4M
4I1PHILIP MORRIS INTL INC COM
$14.3M
HBANHUNTINGTON BANCSHARES INC
$14.2M
FIXDFT TCW OPPORTUNISTIC ETF
$14.2M
LDOSLEIDOS HOLDINGS INC
$14.1M
BNDXVNGRD TTL INTL BD ETF
$14.0M
XLKSECTOR SPDR TR SBI TECH
$13.8M
MOALTRIA GROUP INC COM
$13.7M
PANWPALO ALTO NETWORKS INC
$13.6M
NUENUCOR CORP COM
$13.6M
SCZISHS MSCI EAFE SMALL CAP
$13.5M
SYYSYSCO CORP COM
$13.5M
ALKALASKA AIR GROUP INC
$13.5M
MARMARRIOTT INTL INC NEW CL A
$13.4M
SOSOUTHERN CO
$13.4M
DOCUSDPHYSICIANS REALTY TR
$13.3M
BF/ABROWN FORMAN CORP CL A
$13.2M
HUMHUMANA INC COM
$13.2M
VGTVANGUARD INFO TECH ETF
$13.1M
MOALTRIA GROUP INC
$13.0M
BMYBRISTOL MYERS SQUIBB CO COM
$13.0M
CBCHUBB LIMITED COM
$13.0M
BSVVANGUARD BD INDEX FD INC SHORT TERM
$12.9M
PXDEURPIONEER NAT RES CO
$12.8M
LLYLILLY ELI CO COM
$12.7M
MUBISHS TR SP NATL MUN BD
$12.7M
DDDUPONT DE NEMOURS INC
$12.7M
WBAWALGREENS BOOTS ALLIANCE
$12.6M
AYATLANTICA YIELD PLC SHS
$12.6M
QUALISHS EDGE MSCI USA ETF
$12.5M
TRVTRAVELERS COMPANIES INC
$12.5M
BENFRANKLIN RES INC
$12.4M
CSXCSX CORP
$12.4M
LMTLOCKHEED MARTIN CORP COM
$12.4M
EMREMERSON ELEC CO COM
$12.3M
HASIHANNON ARMSTRONG SUSTAIN
$12.3M
GEVOGEVO INC COM PAR
$12.2M
FDXFEDEX CORP COM
$12.1M
XOMEXXON MOBIL CORP COM
$12.0M
BEBLOOM ENERGY CORP CL A
$12.0M
IWNISHS RSSLL 2000 VAL INDX
$12.0M
OSKOSHKOSH TRUCK CORP CLASS B
$11.9M
IGIBISHS BRCLYS INTER CR BD
$11.9M
MCKMCKESSON HBOC INC
$11.9M
FPXIFIRST TRUST INTL IPO ETF
$11.5M
PPGPPG INDS INC
$11.5M
ADPAUTOMATIC DATA PROCESSING INC COM
$11.4M
DLNWISDOMTREE LRGCAP DIV FD
$11.3M
COLMCOLUMBIA SPORTSWEAR CO
$11.3M
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