Baird Financial Group, Inc. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$40.5M

Holdings

1,796

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,796 positions)

StockValue
ONEM1LIFE HEALTHCARE INC
$143K
UBFOUNITED SECURITY BANKSHARES CA
$143K
MQTBLAKRK MUNYLD QLTY FD II
$142K
BRK/BBERKSHIRE HATHAWAY INC DEL
$141K
ETVEATON VNCE BUY WRITE OPP
$141K
LPGDORIAN LPG LTD
$139K
TDTORONTO DOMINION BK ONT COM NEW
$139K
BUDANHEUSER BUSCH INBEV SA/NV
$138K
VHTVANGUARD SECTOR INDEX FDS HTH CARE
$138K
CDKCDK GLOBAL INC COM
$138K
OHIOMEGA HEALTHCARE INVS INC COM
$138K
BLKCHFBLACKROCK INC CL A
$136K
PRUPRUDENTIAL FINL INC COM
$135K
PARATEK PHARM INC
$134K
METMETLIFE INC COM
$134K
FRCBFIRST REP BK SAN FRANCISCO C
$133K
ETVEATON VANCE TAX-MANAGED BUY- WRITE
$131K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$131K
TECHBIO TECHNE CORP COM
$130K
AVGOBROADCOM INC
$129K
BNFTEURBENEFITFOCUS INC
$126K
TMOTHERMO FISHER SCIENTIFIC INC
$125K
KPTIEURKARYOPHARM THERAPEUTICS
$125K
VUGVANGUARD INDEX FDS VANGUARD GROWTH
$125K
WBAWALGREENS BOOTS ALLIANCE INC
$123K
EXASEXACT SCIENCES CORP COM
$122K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$121K
NKLANIKOLA CORP
$120K
INFYINFOSYS TECHNOLOGIES LTD
$120K
FISFIDELITY NATL INFORMATION SVCS INC
$120K
WPMWHEATON PRECIOUS METALS CORP COM
$119K
KAMOMGD TORTOISE PIPELN ETF
$117K
ETENERGY TRANSFER EQTY LP
$117K
SIVBEURSVB FINANCIAL GROUP
$117K
ETWEATON VANCE TAX-MANAGED GLOBAL
$115K
TXTTEXTRON INC
$115K
OGCPEMPIRE ST REALTY 60 LP
$114K
CPBCAMPBELL SOUP CO COM
$114K
IDXXIDEXX LABS INC
$113K
HRBH R BLOCK INC
$112K
BCSBARCLAYS PLC
$111K
PNNTPENNANTPARK INVT CORP COM
$111K
VMOINVESCO VK MUN OPPTY TR
$111K
SUNSUNOCO FIN CORP COM UT REP LP
$110K
ABXBARRICK GOLD CORPORATION COM
$110K
QTECFIRST TRUST NASDAQ 100-TECHNOLOGY
$110K
IGIBISHARES TRUST ISHARES 5-10 YEAR
$109K
NDQINVESCO QQQ TR
$109K
DHFBNY HI YLD STRAT
$106K
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$106K
BBYBEST BUY INC COM
$105K
MGCVANGUARD MEGA CAP ETF
$103K
KAMOMANAGED PORTFOLIO SER TORTOISE
$103K
CRMSALESFORCE COM INC COM
$99K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD
$98K
VNQVANGUARD INDEX FDS
$98K
CSRCENTERSPACE COM
$98K
SLBSCHLUMBERGER LTD COM
$98K
AUSTERLITZ ACQUISITION CORP II COM
$98K
XEXGXEATON VANCE TAX MANAGED GLOBAL
$97K
IYGISHARES TR FIN SVC ETF
$97K
DLTRDOLLAR TREE INC COM
$96K
NADNUVEEN QUALITY MUNICIPAL INCOME FUND
$95K
IBBISHARES BIOTECHNOLOGY ETF
$94K
PDIPIMCO DYNAMIC INCOME FD SHS
$94K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$93K
ENBENBRIDGE INC COM
$93K
CP.TOCANADIAN PAC RY LTD COM
$92K
DEDEERE CO
$92K
VVVVALVOLINE INC
$91K
REGNREGENERON PHARMACEUTICALS
$90K
PHKPIMCO HIGH INCOME FD
$89K
CATCATERPILLAR INC
$89K
IYRISHARES U.S. REAL ESTATE ETF
$87K
TRI4EURTHOMSON REUTERS COM NEW
$87K
PGPROCTER AND GAMBLE CO
$87K
EFVISHARES MSCI EAFE VALUE ETF
$85K
TXRHTEXAS ROADHOUSE INC COM
$84K
FNDESCHWAB EMRG MKTS LRG ETF
$84K
AEEAMEREN CORP COM
$84K
BCEBCE INC COM NEW
$83K
ATOATMOS ENERGY CORP COM
$82K
DC4DEXCOM INC COM
$81K
BACBK OF AMERICA CORP
$80K
RSPINVESCO EXCHANGE-TRADED FD TR
$79K
FOXAFOX CORP CL A COM
$78K
XLISELECT SECTOR SPDR TR INDL
$78K
AESAES CORP COM
$77K
CMACOMERICA INC COM
$76K
AZOAUTOZONE INC
$75K
XMLVINVESCO EXCHANGE-TRADED FD TR II
$74K
NVSNNOVARTIS AG
$72K
GWWGRAINGER W W INC COM
$72K
ASMLASML HLDG NV NY NEW 2012
$72K
ABJAABB LTD
$71K
HB6HIBBETT SPORTS INC COM
$71K
HSICHENRY SCHEIN INC COM
$70K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$70K
AZTAAZENTA INC.
$70K
MSCIMSCI INC CL A
$70K
PreviousPage 22 of 29Next