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)

StockValue
TSLATESLA MOTORS INC
$142K
BNFTEURBENEFITFOCUS INC
$141K
CLIRCLEARSIGN COMBUSTION CRP
$139K
NMRNOMURA HLDGS INC SPONSORED ADR
$139K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$138K
NOWSERVICENOW INC COM
$136K
VHTVANGUARD SECTOR INDEX FDS HTH CARE
$134K
VMOINVESCO VK MUN OPPTY TR
$132K
KYNKAYNE ANDERSON MLP INVT
$130K
IDXXIDEXX LABS INC
$130K
HRBBLOCK H R INC COM
$129K
IBBISHARES BIOTECHNOLOGY ETF
$127K
NVDANVIDIA CORP
$127K
IRINGERSOLL RAND INC COM
$126K
BYMBLACKROCK MUN INCOME QUALITY TR COM
$126K
OGCPEMPIRE ST REALTY 60 LP
$126K
VUGVANGUARD INDEX FDS VANGUARD GROWTH
$124K
HCAHCA HEALTHCARE INC.
$124K
TXTTEXTRON INC
$124K
ADMARCHER DANIELS MIDLAND CO COM
$123K
FFORD MTR CO DEL COM PAR $0.01
$123K
SDYSPDR SER TR SP DIVID ETF
$122K
BDXBECTON DICKINSON CO COM
$119K
JPCNUVEEN INCOME GRWTH FD
$118K
IYWISHARES U.S. TECHNOLOGY ETF
$118K
GOODGLADSTONE COML CORP COM
$117K
XJQCXNUVEEN CREDIT STRATEGIES INCOM
$116K
QTECFIRST TRUST NASDAQ 100-TECHNOLOGY
$116K
NADNUVEEN QUALITY MUNICIPAL INCOME FUND
$114K
TEVATEVA PHARMACEUTICAL INDS LTD A
$114K
TXRHTEXAS ROADHOUSE INC COM
$113K
MGCVANGUARD MEGA CAP ETF
$113K
PNNTPENNANTPARK INVT CORP COM
$112K
NPFINUVEEN QUAL PFD INC FD 2
$111K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$111K
WPMWHEATON PRECIOUS METALS CORP COM
$110K
CPBCAMPBELL SOUP CO COM
$108K
ENBENBRIDGE INC COM
$108K
XYLXYLEM INC COM
$107K
ADIANALOG DEVICES INC COM
$107K
LPXLOUISIANA PAC CORP COM
$107K
EFVISHARES MSCI EAFE VALUE ETF
$106K
AEMAGNICO EAGLE MINES LTD COM
$103K
RFREGIONS FINL CORP NEW COM
$101K
BYMBLACKROCK QUAL MUNI INC
$100K
FIWFIRST TRUST WATER ETF
$100K
EPAMEPAM SYSTEMS INC
$97K
CRMSALESFORCE COM INC COM
$94K
ABXBARRICK GOLD CORPORATION COM
$93K
HOGHARLEY DAVIDSON INC
$93K
MTDMETTLER TOLEDO INTERNATIONAL COM
$90K
TMOTHERMO FISHER SCIENTIFIC INC
$89K
HALHALLIBURTON CO COM
$88K
HRBH R BLOCK INC
$88K
ETRENTERGY CORP NEW COM
$86K
CP.TOCANADIAN PAC RY LTD COM
$86K
MSCIMSCI INC CL A
$86K
CIENCIENA CORP COM NEW
$85K
WTRGESSENTIAL UTILS INC COM
$84K
CMGCHIPOTLE MEXICAN GRILL INC CL
$83K
TGBTASEKO MINES LTD
$82K
PGXINVESCO EXCHANGE-TRADED FD TR II
$80K
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$80K
AESAES CORP COM
$78K
MFMMFS MUNICIPAL INCOME TR
$78K
HACKUSDETFMG PRIME CYBER SECURITY
$77K
XLFSELECT SECTOR SPDR TR FINANCIAL
$77K
TSLATESLA INC
$75K
MCHPMICROCHIP TECHNOLOGY INC COM
$75K
BCEBCE INC COM NEW
$74K
XMLVINVESCO EXCHANGE-TRADED FD TR II
$71K
ADBEADOBE SYS INC
$71K
TRI4EURTHOMSON REUTERS COM NEW
$70K
ASMLASML HLDG NV NY NEW 2012
$68K
VXUSVANGUARD STAR FD VANGUARD TOTAL
$68K
BRBROADRIDGE FINL SOLUTIONS INC COM
$67K
CPNGCOUPANG INC CL A
$67K
ATOATMOS ENERGY CORP COM
$66K
ABGAMERISOURCEBERGEN CORP COM
$65K
DFSEURDISCOVER FINL SVCS COM
$65K
STLDSTEEL DYNAMICS INC COM
$63K
SLBSCHLUMBERGER LTD COM
$63K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$62K
VGMINVESCO TRUST FOR INVESTMENT GRADE
$62K
TFXTELEFLEX INC
$62K
NVGNUVEEN AMT-FREE MUNICIPAL CREDIT
$60K
DGROISHARES TR CORE DIVID GROWTH ETF
$60K
CMACOMERICA INC COM
$60K
W3UWESTERN UN CO COM
$60K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$60K
OEFISHARES SP 100 ETF
$59K
DLTRDOLLAR TREE INC COM
$59K
HSICHENRY SCHEIN INC COM
$59K
MKTXMARKETAXESS HLDGS INC COM
$59K
IGVISHARES EXPANDED TECH-SOFTWARE
$59K
DTEDTE ENERGY CO COM
$58K
FLOFLOWERS FOODS INC COM
$58K
T7DTRANSDIGM GROUP INC COM
$58K
ATRAPTARGROUP INC COM
$56K
NJRNEW JERSEY RES COM
$55K
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