Baird Financial Group, Inc. Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$38.5B

Holdings

1,734

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,734 positions)

#	Stock	Shares	Value	% Portfolio
1	SLVISHARES SILVER TR ISHARES	41,300	$1.0B	2.60%
2	CICIGNA CORP NEW	4,216	$999.0M	2.60%
3	CRFCORNERSTONE TOTAL RETURN	87,831	$997.0M	2.59%
4	BIDUNBAIDU COM INC SPON ADR REP A	4,876	$994.0M	2.58%
5	RWOSPDR DJ WILSHIRE GLBL RE	19,281	$993.0M	2.58%
6	FALNISHARES TR FALN ANGLS USD	33,160	$993.0M	2.58%
7	ELVANTHEM INC COM	2,599	$992.0M	2.58%
8	GVIISHARES INTERMEDIATE	8,581	$992.0M	2.58%
9	HYDVANCK HI YLD MUN NEW ETF	15,561	$990.0M	2.57%
10	SWXSOUTHWEST GAS CORP COM	14,950	$990.0M	2.57%
11	FINXGLB X FINTECH ETF	20,742	$989.0M	2.57%
12	GBFISHARES BRCLYS GOV CR BD	8,070	$988.0M	2.57%
13	NDSNNORDSON CORP	4,491	$986.0M	2.56%
14	EFAXSPDR MSCI EAFE FUEL ETF	11,798	$985.0M	2.56%
15	OBDCOWL ROCK CAPITAL CORP	68,928	$984.0M	2.56%
16	SEICSEI INVTS CO	15,770	$977.0M	2.54%
17	—MGM GROWTH PPTYS LLC A	26,525	$971.0M	2.52%
18	LITELUMENTUM HOLDINGS INC	11,761	$965.0M	2.51%
19	BRCBRADY W H CO	17,191	$963.0M	2.50%
20	SLXVANECK STEEL ETF	15,507	$961.0M	2.50%
21	MANMANPOWER INC WIS	8,081	$961.0M	2.50%
22	OSH3EUROAK STREET HEALTH INC	16,410	$961.0M	2.50%
23	SHVISHS BRCLYS SRT TREAS BD	8,690	$960.0M	2.50%
24	XTNSPDR SP TRANSN ETF	11,293	$959.0M	2.49%
25	HIXWESTERN HIGH INCME FD II	133,300	$957.0M	2.49%
26	FLOFLOWERS FOODS INC	39,503	$956.0M	2.48%
27	FDTFT II DEV MKTS EX US ETF	15,186	$951.0M	2.47%
28	PFMINV DIV ACHIEVERS ETF	26,155	$949.0M	2.47%
29	RSPGINV EXCHG SP 500 ETF	20,873	$945.0M	2.46%
30	SKINBEAUTY HEALTH CO A	55,399	$931.0M	2.42%
31	APLEAPPLE HOSPITALITY REIT	60,921	$930.0M	2.42%
32	WMGWARNER MUSIC GRP CORP A	25,770	$929.0M	2.41%
33	CSTLCASTLE BIOSCIENCES INC	12,593	$923.0M	2.40%
34	LOGILOGITECH INTRNTIONAL S A	7,627	$922.0M	2.40%
35	PDIPIMCO DYNAMIC INCM FUND	31,979	$921.0M	2.39%
36	KNSLKINSALE CAP GROUP INC	5,590	$921.0M	2.39%
37	BBYBEST BUY INC	8,000	$920.0M	2.39%
38	PKBINV DYN BLDG CONS ETF	18,484	$916.0M	2.38%
39	IYEISHS US ENGY SCTR ETF	31,485	$916.0M	2.38%
40	VSDAVICTORY PORTFOLIOS II VICSHS D	20,642	$911.0M	2.37%
41	COR1EURCORESITE REALTY CORP	6,766	$911.0M	2.37%
42	SKYYFIRST TR ISE CLOUD ETF	8,587	$910.0M	2.37%
43	VCSHVANGUARD SHORT-TERM CORPORATE BOND	10,958	$906.0M	2.35%
44	JSMDJANUS HENDR SML MDCP ETF	13,380	$904.0M	2.35%
45	FVRRFIVERR INTL LTD ORD SHS	3,714	$901.0M	2.34%
46	NXTGFT INDXX NEXTG ETF	11,770	$898.0M	2.33%
47	PHBINV FDMTL H/Y CORP ETF	45,626	$892.0M	2.32%
48	VOOGVANGUARD ADMIRAL FDS INC 500 GRTH	3,400	$892.0M	2.32%
49	SCHVSCHWB US LRG CAP VAL ETF	13,038	$891.0M	2.32%
50	AMLPALPS ALERIAN MLP NEW ETF	24,415	$889.0M	2.31%
51	GPNGLOBAL PMTS INC COM	4,728	$887.0M	2.31%
52	2362120DSINCLAIR BROADCAST GROUP INC C	26,714	$887.0M	2.31%
53	CBRLCRACKER BARREL OLD CTRY	5,960	$885.0M	2.30%
54	WOOFPETCO HEALTH WELLNES A	39,449	$884.0M	2.30%
55	WDAYWORKDAY INC CL A	3,702	$884.0M	2.30%
56	AVAAVISTA CORP COM	20,685	$883.0M	2.30%
57	KKRKKR COMPANY INC CL A	14,820	$878.0M	2.28%
58	AINALBANY INTL CORP NEW	9,822	$877.0M	2.28%
59	PROVPROVIDENT FINL HLDGS INC	50,751	$876.0M	2.28%
60	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	21,892	$872.0M	2.27%
61	PSCHINV SP SMCP HLTHCRE ETF	4,490	$870.0M	2.26%
62	RODMLATTICE HRTFRD MULTI ETF	28,301	$869.0M	2.26%
63	TEXTEREX CORP NEW	18,235	$868.0M	2.26%
64	AMATAPPLIED MATLS INC COM	6,081	$866.0M	2.25%
65	GIB/ACGI INC CL A SUB VTG	9,482	$859.0M	2.23%
66	VXUSVNGRD TOTAL INTL STK ETF	13,074	$859.0M	2.23%
67	QSEQUANS COMMUNICATIONS SA SPON	142,454	$858.0M	2.23%
68	HYEMVANECK EMERG MKT HI ETF	35,701	$853.0M	2.22%
69	PRFINV FTSE RAFI US1000 ETF	5,319	$853.0M	2.22%
70	CCLCARNIVAL PAIRED CERTIFICATES	32,325	$852.0M	2.21%
71	SEESEALED AIR CORP NEW	14,316	$848.0M	2.20%
72	ONEYSPDR RUSSELL 1000 YIELD FOCUS	8,935	$847.0M	2.20%
73	—THUNDER BRIDGE ACQUISITION II	37,000	$842.0M	2.19%
74	SNOWSNOWFLAKE INC A	3,483	$842.0M	2.19%
75	SPWRQSUNPOWER CORP	28,714	$839.0M	2.18%
76	HCSGHEALTHCARE SVCS GRP INC	26,506	$837.0M	2.18%
77	DHSWSDMTR EQ INCM ETF	10,620	$831.0M	2.16%
78	TXTERNIUM SA SPON ADR	21,612	$831.0M	2.16%
79	MGMM G M GRAND INC	19,430	$829.0M	2.15%
80	XEXGXEV TAX MNGD GLB DIVRS EQ	81,007	$826.0M	2.15%
81	CALYCALLAWAY GOLF CO	24,477	$826.0M	2.15%
82	IDXXIDEXX LABS INC COM	1,300	$821.0M	2.13%
83	IGLBISHRS 10 YR CR BD ETF	11,695	$821.0M	2.13%
84	EVFEV SR INCM TR	119,982	$816.0M	2.12%
85	JEPIJ P MORGAN EXCHANGE-TRADED FEQ	13,404	$812.0M	2.11%
86	VOOVVNGRD SP 500 VAL ETF	5,670	$809.0M	2.10%
87	LENLENNAR CORPORATION	8,134	$808.0M	2.10%
88	REZISHS NAREIT RESDNTL INDX	9,657	$805.0M	2.09%
89	GSYINVESCO ULT SHT DUR ETF	15,942	$805.0M	2.09%
90	HOGHARLEY DAVIDSON INC COM	17,550	$804.0M	2.09%
91	EPIWSDMTR INDIA EARNGS ETF	23,684	$802.0M	2.08%
92	CSBVICTORYSHS US SMCP ETF	13,306	$800.0M	2.08%
93	GHCGRAHAM HLDGS COMPANY	1,260	$799.0M	2.08%
94	WSBCWESBANCO INC COM	22,399	$798.0M	2.07%
95	QCOMQUALCOMM INC COM	86,641	$796.6M	2.07%
96	FLRNSPDR BLOOMBERG INVT ETF	25,964	$796.0M	2.07%
97	TELLEURTELLURIAN INC NEW	171,000	$795.0M	2.07%
98	SHYISHARES 1-3 YEAR TREASURY BOND ETF	9,224	$795.0M	2.07%
99	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,879	$793.0M	2.06%
100	XECEURCIMAREX ENERGY CO COM	10,951	$793.0M	2.06%

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