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
CAHCARDINAL HEALTH INC COM
$53K
VBKVANGUARD INDEX FDS VANGUARD
$53K
SPGSIMON PPTY GROUP INC NEW COM
$52K
SJIEURSOUTH JERSEY INDS INC COM
$52K
AFGAMERICAN FINL GROUP INC OHIO COM
$52K
LEGLEGGETT PLATT INC COM
$51K
MUBISHARES NATIONAL MUNI BOND ETF
$51K
ITA*ISHARES TR DOW JONES US AEROSPACE
$49K
FDDFIRST TR STOXX EUROPEAN SELECT DIVID
$48K
VKQINVESCO MUNICIPAL TRUST
$48K
ENZBENZO BIOCHEM INC
$48K
VBRVANGUARD INDEX FDS VANGUARD
$48K
VMOINVESCO MUNICIPAL OPPORTUNITY TRUST
$47K
VYXNCR CORP NEW COM
$46K
DGXQUEST DIAGNOSTICS INC COM
$46K
WABWABTEC CORP COM
$45K
TMUST MOBILE US INC COM
$44K
WHRWHIRLPOOL CORP COM
$44K
KELKELLOGG CO COM
$43K
XLISELECT SECTOR SPDR TR INDL
$42K
METMETLIFE INC COM
$42K
MRSHMARSH MCLENNAN COS COM
$41K
ACAARCOSA INC COM
$41K
EAELECTRONIC ARTS INC COM
$40K
DRIDARDEN RESTAURANTS INC COM
$40K
OGEOGE ENERGY CORP COM
$40K
R6C2ROYAL DUTCH SHELL PLC ADR B
$40K
NUVNUVEEN MUN VALUE FD INC COM
$40K
STTSTATE STR CORP COM
$40K
LUVSOUTHWEST AIRLS CO COM
$38K
PIRSPIERIS PHARMACEUTICALS INC
$38K
BKBANK NEW YORK MELLON CORP COM
$36K
BRK-BBERKSHIRE HATHAWAY DE A
$36K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND
$35K
GMGENERAL MTRS CO COM
$35K
FFBCFIRST FINL BANCORP OH COM
$34K
FTCFIRST TR LARGE CAP GROWTH
$34K
BLWBLACKROCK LTD DURATION INCOME TR COM
$34K
SBCSABRA HEALTH CARE REIT INC COM
$33K
CMSCMS ENERGY CORP COM
$33K
ASHASHLAND GLOBAL HLDGS INC
$33K
ATVIEURACTIVISION BLIZZARD INC COM
$33K
FTVFORTIVE CORP COM
$32K
WSMWILLIAMS SONOMA INC COM
$32K
WTHWORTHINGTON INDS INC COM
$31K
ARCCARES CAP CORP COM
$30K
0VVBVIACOMCBS INC CL B
$29K
XELXCEL ENERGY INC COM
$29K
STIPISHARES TR
$29K
AKAMAKAMAI TECHNOLOGIES INC COM
$29K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$29K
NOWSERVICENOW INC
$28K
CERNCHFCERNER CORP COM
$28K
MNRUSDMONMOUTH REAL ESTATE INV
$28K
WSOWATSCO INC COM
$27K
TRVCCITIGROUP INC COM NEW
$27K
SHOPSHOPIFY INC CL A
$27K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$26K
HIGHARTFORD FINL SVCS GROUP INC COM
$25K
XLUSELECT SECTOR SPDR TR UTILS
$25K
GNRCGENERAC HLDGS INC COM
$24K
XYZSQUARE INC CL A
$24K
KNKNOWLES CORP COM
$23K
RSPGINVESCO EXCHANGE-TRADED FD TR SP
$23K
AAALCOA CORP COM
$22K
CTLTEURCATALENT INC COM
$22K
XLVSELECT SECTOR SPDR TR HEALTH CARE
$22K
NFLXNETFLIX COM INC
$21K
OXYOCCIDENTAL PETE CORP COM
$21K
CDNSCADENCE DESIGN SYSTEM INC COM
$21K
CDWCDW CORP COM
$21K
VFCV F CORP COM
$21K
CBSHCOMMERCE BANCSHARES INC COM
$20K
TERTERADYNE INC COM
$20K
IHIISHARES TR MED DVC ETF
$20K
JFRNUVEEN FLOATING RATE INCOME FD COM
$20K
COOCOOPER COS INC COM NEW
$20K
LRCXEURLAM RESH CORP
$20K
TWOEURTWO HBRS INVT CORP COM NEW
$19K
GTGOODYEAR TIRE RUBR CO COM
$19K
COINCOINBASE GLOBAL INC COM CL A
$18K
PHPARKER HANNIFIN CORP COM
$18K
DOCUSDPHYSICIANS RLTY TR COM
$18K
CAGCONAGRA BRANDS INC
$18K
REZIRESIDEO TECHNOLOGIES INC COM
$18K
ABJAABB LTD SPONSORED ADR
$17K
IUSBISHARES TR CORE TOTAL USD BD MKT ETF
$17K
GRA1EURGRACE W R CO DEL NEW COM
$17K
BBYBEST BUY INC COM
$17K
EDCONSOLIDATED EDISON INC COM
$17K
VVVVALVOLINE INC
$16K
IYRISHARES U.S. REAL ESTATE ETF
$15K
MTBM T BK CORP COM
$15K
EBAEBAY INC COM
$15K
IFFINTERNATIONAL FLAVORS FRAGRANCES
$15K
IQVIQVIA HLDGS INC COM
$15K
LMBSFIRST TR EXCHANGE TRADED FD IV
$14K
LYBLYONDELLBASELL INDUSTRIES N V SHS
$14K
GOLDGOLDMINING INC
$14K
LUMNLUMEN TECHNOLOGIES INC COM
$14K
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