Baird Financial Group, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$40.5T
Holdings
1,796
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC SHS | 7,614 | $1.2B | 0.00% | |
| 2 | BUWABIO RAD LABS INC CL A | 1,995 | $1.1B | 0.00% | |
| 3 | MUABLACKROCK MUNIASSETS FD | 78,129 | $1.0B | 0.00% | |
| 4 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 22,954 | $1.0B | 0.00% | |
| 5 | HYDVANCK HI YLD MUN NEW ETF | 17,367 | $997.0M | 0.00% | |
| 6 | PDPINV DWA MOMENTUM ETF | 12,277 | $995.0M | 0.00% | |
| 7 | SCLSTEPAN CO | 10,066 | $995.0M | 0.00% | |
| 8 | MTDMETTLER-TOLEDO INTL INC | 724 | $994.0M | 0.00% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW CL | 2,888 | $994.0M | 0.00% | |
| 10 | AVKADVENT CLAYMORE CONV SEC | 63,391 | $993.0M | 0.00% | |
| 11 | SPSCSPS COMMERCE INC | 7,563 | $992.0M | 0.00% | |
| 12 | LPXLOUISIANA PACIFIC CORP | 15,951 | $991.0M | 0.00% | |
| 13 | LOOPLOOP INDS INC COM | 111,409 | $991.0M | 0.00% | |
| 14 | GENNORTONLIFELOCK INC COM | 37,275 | $989.0M | 0.00% | |
| 15 | QCOMQUALCOMM INC COM | 73,548 | $988.3M | 0.00% | |
| 16 | SPIPSPDR BARCLAYS CAP TIPS | 32,624 | $987.0M | 0.00% | |
| 17 | ALCALCON INC | 12,433 | $986.0M | 0.00% | |
| 18 | IGRCBRE CLARION REAL EST FD | 108,992 | $985.0M | 0.00% | |
| 19 | WSBCWESBANCO INC COM | 28,448 | $977.0M | 0.00% | |
| 20 | BLWBLACKROCK LTD DURATION | 68,128 | $977.0M | 0.00% | |
| 21 | SDOGALPS SECTOR DIV DOGS ETF | 17,715 | $975.0M | 0.00% | |
| 22 | ONEWONEWATER MARINE INC A | 27,940 | $963.0M | 0.00% | |
| 23 | EVREVERCORE PARTNERS CL A | 8,641 | $962.0M | 0.00% | |
| 24 | GQ9SPDR GOLD TR GOLD SHS | 5,306 | $959.0M | 0.00% | |
| 25 | WDAYWORKDAY INC CL A | 3,988 | $955.0M | 0.00% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC COM | 2,018 | $954.0M | 0.00% | |
| 27 | DCIDONALDSON INC COM | 18,368 | $954.0M | 0.00% | |
| 28 | —NUVEEN INTERMED DUR MUN | 68,727 | $952.0M | 0.00% | |
| 29 | GLVCLOUGH GLOBAL ALLOCATION | 103,200 | $949.0M | 0.00% | |
| 30 | XHITXINVESCO HIGH INCOME 2023 TARGE | 107,925 | $944.0M | 0.00% | |
| 31 | MPCMARATHON PETE CORP COM | 11,039 | $944.0M | 0.00% | |
| 32 | VVVANGUARD INDEX FDS VANGUARD LARGE | 4,522 | $943.0M | 0.00% | |
| 33 | DFACDIMENSIONAL ETF TRUST US CORE | 33,929 | $936.0M | 0.00% | |
| 34 | ACWVISHARES CNTRY WRLD ETF | 8,919 | $935.0M | 0.00% | |
| 35 | ECFELLSWORTH FUND LTD | 88,043 | $932.0M | 0.00% | |
| 36 | DHSWSDMTR EQ INCM ETF | 10,552 | $930.0M | 0.00% | |
| 37 | SEICSEI INVTS CO | 15,410 | $928.0M | 0.00% | |
| 38 | HYZDWSDMTR BOFA ZERO BD ETF | 42,327 | $928.0M | 0.00% | |
| 39 | —LUMINAR TECHS INC A | 59,162 | $925.0M | 0.00% | |
| 40 | SYFSYNCHRONY FINANCIAL | 26,560 | $924.0M | 0.00% | |
| 41 | HDHOME DEPOT INC | 1,111,307 | $922.1M | 0.00% | |
| 42 | MANMANPOWER INC WIS | 9,797 | $920.0M | 0.00% | |
| 43 | FBTFIRST TR AMEX BIOTECH FD | 6,156 | $918.0M | 0.00% | |
| 44 | AJGARTHUR J GALLAGHER CO | 5,253 | $917.0M | 0.00% | |
| 45 | CCIVGBPLUCID GROUP INC | 36,070 | $916.0M | 0.00% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 3,773 | $914.0M | 0.00% | |
| 47 | CALYCALLAWAY GOLF CO | 39,035 | $914.0M | 0.00% | |
| 48 | COLDAMERICOLD RLTY TR | 32,781 | $914.0M | 0.00% | |
| 49 | PFGCPERFORMANCE FOOD GROUP | 17,887 | $911.0M | 0.00% | |
| 50 | HCSGHEALTHCARE SVCS GRP INC | 49,029 | $910.0M | 0.00% | |
| 51 | AIC3 AI INC A | 39,900 | $906.0M | 0.00% | |
| 52 | PMOPUTNAM MUN OPPTYS TR | 77,770 | $906.0M | 0.00% | |
| 53 | AVNTAVIENT CORP | 18,850 | $905.0M | 0.00% | |
| 54 | FCFSFIRSTCASH HLDGS INC | 12,871 | $905.0M | 0.00% | |
| 55 | IGLBISHRS 10 YR CR BD ETF | 14,665 | $901.0M | 0.00% | |
| 56 | RSPDINV SP 500 CONSUMER ETF | 6,647 | $900.0M | 0.00% | |
| 57 | —FORGEROCK INC A | 41,000 | $899.0M | 0.00% | |
| 58 | SLVISHARES SILVER TR ISHARES | 39,300 | $899.0M | 0.00% | |
| 59 | ASANASANA INC A | 22,446 | $897.0M | 0.00% | |
| 60 | STAGSTAG INDUSTRIAL INC | 21,625 | $894.0M | 0.00% | |
| 61 | SPHQINV EXCHG SP 500 ETF | 17,910 | $894.0M | 0.00% | |
| 62 | ARKFARK ETF TR FINTECH INNOVA | 30,680 | $891.0M | 0.00% | |
| 63 | PHBINV FDMTL H/Y CORP ETF | 48,322 | $888.0M | 0.00% | |
| 64 | LNCLINCOLN NATL CORP IND | 13,537 | $884.0M | 0.00% | |
| 65 | AEEAMEREN CORP | 9,430 | $884.0M | 0.00% | |
| 66 | —EV FLT RT 22 TGT TRM TR | 97,411 | $884.0M | 0.00% | |
| 67 | SPHBINV EXCHG SP 500 HI ETF | 11,629 | $883.0M | 0.00% | |
| 68 | NJRNEW JERSEY RES CORP | 19,231 | $882.0M | 0.00% | |
| 69 | ROKUROKU INC CL A | 7,040 | $882.0M | 0.00% | |
| 70 | MRNAMODERNA INC COM | 5,105 | $879.0M | 0.00% | |
| 71 | HYEMVANECK EMERG MKT HI ETF | 43,398 | $875.0M | 0.00% | |
| 72 | KRBNKRANESHARES TR GLOBAL CARBON | 18,741 | $874.0M | 0.00% | |
| 73 | ARWARROW ELECTRONICS | 7,363 | $873.0M | 0.00% | |
| 74 | BXPBOSTON PPTYS INC | 6,779 | $873.0M | 0.00% | |
| 75 | ILCGISHARES LRG GRWTH INDEX | 13,422 | $872.0M | 0.00% | |
| 76 | AFLAFLAC INC COM | 13,514 | $870.0M | 0.00% | |
| 77 | CBOECBOE HOLDINGS INC | 7,582 | $868.0M | 0.00% | |
| 78 | NXTGFT INDXX NEXTG ETF | 11,410 | $867.0M | 0.00% | |
| 79 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $864.0M | 0.00% | |
| 80 | CFRCULLEN FROST BANKERS INC | 6,239 | $863.0M | 0.00% | |
| 81 | EQIXEQUINIX INC PAR 0.001 | 1,157 | $858.0M | 0.00% | |
| 82 | AXONAXON ENTERPRISE INC COM | 6,207 | $855.0M | 0.00% | |
| 83 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,340 | $854.0M | 0.00% | |
| 84 | TMTOYOTA MTR CORP ADR | 4,733 | $853.0M | 0.00% | |
| 85 | —NATUS MED INC DEL | 32,463 | $853.0M | 0.00% | |
| 86 | AMLPALPS ALERIAN MLP NEW ETF | 22,137 | $848.0M | 0.00% | |
| 87 | LPLALPL FINANCIAL HOLDINGS | 4,630 | $846.0M | 0.00% | |
| 88 | TMOTHERMO FISHER CORP COM | 1,429 | $844.0M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 649,901 | $841.8M | 0.00% | |
| 90 | GQREFLEXSHS QUAL RL EST ETF | 11,959 | $841.0M | 0.00% | |
| 91 | TKRTIMKEN CO | 13,827 | $840.0M | 0.00% | |
| 92 | BRCBRADY W H CO | 18,156 | $840.0M | 0.00% | |
| 93 | IJHISHARES CORE SP MID-CAP ETF | 3,118 | $837.0M | 0.00% | |
| 94 | DVYEISHS EMRG MKTS DIV ETF | 25,542 | $835.0M | 0.00% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 3,963 | $830.0M | 0.00% | |
| 96 | FELEFRANKLIN ELEC INC COM | 9,997 | $830.0M | 0.00% | |
| 97 | PTONPELOTON INTERACTIVE A | 31,387 | $829.0M | 0.00% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 3,000 | $827.0M | 0.00% | |
| 99 | EQREQUITY RESIDENTIAL PPTYS TR SH | 9,176 | $825.0M | 0.00% | |
| 100 | MDMEDNAX INC | 35,072 | $824.0M | 0.00% |
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