Baird Financial Group, Inc. Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$38.5M

Holdings

1,734

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,734 positions)

#	Stock	Shares	Value	% Portfolio
1901	WWAYFAIR INC	715	$226K	0.59%
1902	AGNCAGNC INVESTMENT CORP	13,398	$226K	0.59%
1903	SMGSCOTTS MIRACLE GRO CO CL A	1,180	$226K	0.59%
1904	AMJEURJPMORGAN ALERIAN MLP ETN	11,472	$225K	0.58%
1905	FMHIFT MUN HIGH INCOME ETF	4,002	$225K	0.58%
1906	JACKJACK IN THE BOX	1,990	$222K	0.58%
1907	XFFCXFLAHERTY CRUMRINES PFD	9,747	$221K	0.57%
1908	RNRRENAISSANCERE HOLDINGS LTD ORD	1,487	$221K	0.57%
1909	FWONALIBERTY MEDIA CORP DELAWARE COM SER	4,867	$221K	0.57%
1910	RVTROYCE VALUE TR INC COM	11,673	$221K	0.57%
1911	AUBATLANTIC UN BKSHS CORP	6,063	$220K	0.57%
1912	—NUVEEN INTERMED DUR TERM	14,629	$219K	0.57%
1913	FNWBFIRST NORTHWEST BANCORP	12,500	$219K	0.57%
1914	VCITVANGUARD SCOTTSDALE FDS VANGUARD	2,306	$219K	0.57%
1915	TRGPTARGA RES CORP	4,898	$218K	0.57%
1916	EXASEXACT SCIENCES CORP COM	1,750	$218K	0.57%
1917	GGTGABELLI MLTIMEDIA TR INC	19,380	$217K	0.56%
1918	GSGOLDMAN SACHS GROUP INC COM	570	$216K	0.56%
1919	LBEURL BRANDS INC	3,001	$216K	0.56%
1920	SJNKSPDR SHRT HI YLD BD ETF	7,840	$216K	0.56%
1921	BKHBLACK HILLS CORP	3,298	$216K	0.56%
1922	SIISPROTT INC COM NEW	5,462	$215K	0.56%
1923	XBXMXNUVEEN EQTY PREMIUM FUND	14,945	$215K	0.56%
1924	FLGTFULGENT GENETICS INC	2,323	$214K	0.56%
1925	CMCANADIAN IMPERIAL BANK	1,866	$212K	0.55%
1926	AEISADVANCED ENERGY INDS INC	1,882	$212K	0.55%
1927	AMKRAMKOR TECHNOLOGY INC	8,958	$212K	0.55%
1928	GABGABELLI EQUITY TRUST INC	30,548	$211K	0.55%
1929	BAXBAXTER INTL INC COM	2,615	$211K	0.55%
1930	HPEHEWLETT PACKARD	14,437	$210K	0.55%
1931	—SUMMIT FINANCIAL GROUP	9,500	$209K	0.54%
1932	FNDCSCHWAB STRATEGIC TR SCHWB FDT	5,289	$208K	0.54%
1933	CREECREE INC	2,123	$208K	0.54%
1934	BHRBRAEMAR HOTELS AND RESORTS INC	33,367	$207K	0.54%
1935	PRUPRUDENTIAL FINL INC COM	2,011	$206K	0.54%
1936	APHAMPHENOL CORP CL A	3,000	$205K	0.53%
1937	CMBSISHS BARC CMBS BD ETF	3,761	$205K	0.53%
1938	LBTYBLIBERTY GLOBAL PLC A	7,526	$204K	0.53%
1939	AZNASTRAZENECA PLC SPONSORED ADR	3,400	$204K	0.53%
1940	EQREQUITY RESIDENTIAL PPTYS TR SH	2,635	$203K	0.53%
1941	KYNKAYNE ANDERSON MIDSTREAM	26,850	$203K	0.53%
1942	VMEO*VIMEO INC	4,095	$201K	0.52%
1943	—SPX FLOW INC	3,081	$201K	0.52%
1944	BCVBANCROFT FUND LTD	6,254	$200K	0.52%
1945	VXFVANGUARD INDEX FDS VANGUARD EXTENDED	1,063	$200K	0.52%
1946	IDAIDACORP INC	2,056	$200K	0.52%
1947	OMEROMEROS CORP	13,400	$199K	0.52%
1948	NDSNNORDSON CORP COM	900	$198K	0.51%
1949	CBRLCRACKER BARREL OLD CTRY STORE COM	1,336	$198K	0.51%
1950	ACLSAXCELIS TECHS INC NEW	4,868	$197K	0.51%
1951	XNTKSPDR MRGN STNLY TECH ETF	1,238	$197K	0.51%
1952	MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A	10,453	$196K	0.51%
1953	NVSNNOVARTIS AG SPONSORED ADR	2,150	$196K	0.51%
1954	AGIALAMOS GOLD INC NEW	25,364	$194K	0.50%
1955	MCXMCCORMICK CO INC COM NON VTG	2,200	$194K	0.50%
1956	DWXSPDR SP INTL DIV ETF	4,889	$193K	0.50%
1957	AAALCOA UPSTREAM CORP	5,200	$192K	0.50%
1958	PSAPUBLIC STORAGE COM	639	$192K	0.50%
1959	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	4,196	$191K	0.50%
1960	GABCGERMAN AMERN BANCORP	5,099	$190K	0.49%
1961	GRA1EURGRACE W R CO DEL NEW	2,715	$188K	0.49%
1962	APOEURAPOLLO GLB MGMT INC A	2,982	$186K	0.48%
1963	IGIBISHARES TRUST ISHARES 5-10 YEAR	3,070	$186K	0.48%
1964	ALBALBEMARLE CORP COM	1,100	$185K	0.48%
1965	FOXAFOX CORP CL A COM	4,926	$183K	0.48%
1966	CDKCDK GLOBAL INC COM	3,686	$183K	0.48%
1967	TCPCBLKRCK TCP CAP CORP BDC	13,000	$180K	0.47%
1968	SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF	1,700	$177K	0.46%
1969	KPTIEURKARYOPHARM THERAPEUTICS	16,966	$175K	0.45%
1970	PFFISHARES TRUST ISHARES PREFERRED AND	4,450	$175K	0.45%
1971	NNBRNN INC	23,486	$173K	0.45%
1972	DWDMORGAN STANLEY COM NEW	1,873	$172K	0.45%
1973	MRCCLMONROE CAPITAL CORP	15,820	$170K	0.44%
1974	MQTBLAKRK MUNYLD QLTY FD II	11,652	$169K	0.44%
1975	PDIPIMCO DYNAMIC INCOME FD SHS	5,860	$169K	0.44%
1976	MRO*MARATHON OIL CORP	12,285	$167K	0.43%
1977	SBCSABRA HEALTH CARE REIT INC	9,094	$166K	0.43%
1978	TWOEURTWO HARBORS INVT CORP	21,629	$164K	0.43%
1979	CTBICOMMUNITY TR BANCORP INC	4,000	$162K	0.42%
1980	CURICURIOSITYSTREAM INC NEW	11,801	$161K	0.42%
1981	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	710	$161K	0.42%
1982	BLKCHFBLACKROCK INC CL A	182,219	$159K	0.41%
1983	XNTKSPDR NYSE TECHNOLOGY ETF	1,000	$159K	0.41%
1984	OIAINVESCO MUN INC OPPTYS	18,852	$157K	0.41%
1985	XBOEXBLACKROCK GLOBAL OPPTY	12,500	$157K	0.41%
1986	XAWFXALLIANCEBERNSTEIN GLBL	12,525	$157K	0.41%
1987	DGRWWISDOMTREE US DV GRW ETF	2,639	$157K	0.41%
1988	EHCENCOMPASS HEALTH CORP COM	2,000	$156K	0.41%
1989	NYCBEURNEW YORK CMNTY BANCORP INC	13,999	$154K	0.40%
1990	T7DTRANSDIGM GROUP INC	237	$153K	0.40%
1991	ISRGINTUITIVE SURGICAL INC COM NEW	165	$152K	0.40%
1992	VOTVANGUARD INDEX FDS MID-CAP GROWTH	642	$152K	0.40%
1993	KGCKINROSS GOLD CORP	23,792	$151K	0.39%
1994	XFEBFIRST TR MLP ENERGY	18,963	$150K	0.39%
1995	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	1,048	$147K	0.38%
1996	STLDSTEEL DYNAMICS INC	2,432	$145K	0.38%
1997	RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO	10,000	$145K	0.38%
1998	WYWEYERHAEUSER CO COM	4,196	$144K	0.37%
1999	AFWALIGN TECHNOLOGY INC COM	76,916	$144K	0.37%
2000	HASHASBRO INC COM	1,498	$142K	0.37%

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