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
PNRPENTAIR PLC
$21.4M
SLVISHARES SILVER TRUST
$21.4M
LQDISHARES GS CORP BD FD
$21.1M
WSOWATSCO INC
$20.8M
BDXBECTON DICKINSON CO
$20.8M
BAXBAXTER INTL INC
$20.6M
XLFSECTOR SPDR SBI FINL
$20.4M
EEMISHARES MSCI EMERGING MARKETS ETF
$20.3M
PNCPNC FINL SVCS GROUP INC COM
$20.0M
AMATAPPLIED MATLS INC
$19.9M
AMGNAMGEN INC COM
$19.6M
IWPISHARES MIDCAP GROWTH RUSSELL
$19.3M
TSNTYSON FOODS INC CL A
$19.1M
DEODIAGEO PLC SPONSORED ADR
$19.1M
4I1PHILIP MORRIS INTL INC
$19.0M
FISFIDELITY NATL INFORMATION SVCO
$18.2M
SCHDSCHWAB STR U S DIV ETF
$18.1M
BKBANK OF NEW YORK MELLON CORP
$18.0M
VRPINV EXCHG VAR RATE ETF
$18.0M
IWSISHRS RSL MDCAP VAL INDX
$17.9M
SHWSHERWIN WILLIAMS CO COM
$17.9M
VVVNGRD LGCP ETF
$17.9M
RPMRPM INC OHIO
$17.8M
GDXVANECK GOLD MNRS ETF
$17.8M
KOCOCA COLA CO COM
$17.6M
TROWT ROWE PRICE GROUP INC
$17.5M
WPRTWESTPORT FUEL SYS INC
$17.5M
SEDGSOLAREDGE TECHS INC
$17.5M
QTECFIRST TRUST NASDAQ 100
$17.2M
ACNACCENTURE PLC CLASS A ORDINARY
$17.1M
MDLZMONDELEZ INTL INC
$17.1M
LLYLILLY ELI CO COM
$17.0M
VOTVANGUARD MIDCAP GRW INDX
$17.0M
FTSMFT ENH SHORT MTY NEW ETF
$16.9M
PANWPALO ALTO NETWORKS INC
$16.7M
FXLFT ETF II TECH ALPHADEX
$16.4M
CLCOLGATE PALMOLIVE CO
$16.4M
WAFDWASHINGTON FED INC
$16.4M
HBANHUNTINGTON BANCSHARES INC
$16.0M
ORIOLD REP INTL CORP
$16.0M
NUENUCOR CORP
$16.0M
XLKSECTOR SPDR TR SBI TECH
$15.9M
RGLDROYAL GOLD INC COM
$15.9M
WHRWHIRLPOOL CORP
$15.8M
QUALISHS EDGE MSCI USA ETF
$15.8M
4I1PHILIP MORRIS INTL INC COM
$15.5M
IUSVISHS RUSS 3000 VAL ETF
$15.5M
IUSBISHS CORE TTL USD BD ETF
$15.4M
IWOISHARES 2000 GROWTH RUSSEL
$15.4M
AMRSEURAMYRIS INC NEW
$15.2M
NAKNORTHERN DYNASTY MINERALS LTD COM
$15.0M
PXDEURPIONEER NAT RES CO
$14.8M
VPLVANGUARD INTL PACIFC ETF
$14.8M
FNFFIDELITY NATIONAL FINL INC
$14.6M
DDDUPONT DE NEMOURS INC
$14.6M
BF/ABROWN FORMAN CORP CL A
$14.6M
ESSESSEX PPTY TR INC
$14.5M
VOEVANGUARD MIDCAP VLU INDX
$14.5M
DOCUSDPHYSICIANS REALTY TR
$14.4M
GISGENERAL MILLS INC
$14.3M
VGSHVANGUARD SCOTTSDALE FDS VANGUARD
$14.3M
MOALTRIA GROUP INC
$14.3M
RPVINVESCO SP 500 PURE ETF
$14.3M
VGTVGRD WORLD INFO TECH ETF
$14.2M
TIPISHARES BRCLYS TIPS BD
$14.0M
EFAVISHS MSCI MIN VOL ETF
$14.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$14.0M
AYATLANTICA YIELD PLC SHS
$13.8M
INTUINTUIT COM
$13.7M
CBCHUBB LIMITED COM
$13.7M
OSKOSHKOSH TRUCK CORP CLASS B
$13.7M
SCZISHS MSCI EAFE SMALL CAP
$13.6M
BMYBRISTOL MYERS SQUIBB CO COM
$13.6M
GLWCORNING INC
$13.5M
BSVVANGUARD BD INDEX FD INC SHORT TERM
$13.5M
AMDADVANCED MICRO DEVICES INC COM
$13.2M
FIXDFT TCW OPPORTUNISTIC ETF
$13.2M
LDOSLEIDOS HOLDINGS INC
$13.1M
XOMEXXON MOBIL CORP COM
$13.1M
IWNISHS RSSLL 2000 VAL INDX
$13.0M
EMREMERSON ELEC CO COM
$13.0M
TWLOTWILIO INC A
$12.9M
WBAWALGREENS BOOTS ALLIANCE
$12.9M
PPGPPG INDS INC
$12.9M
ILMNILLUMINA INC COM
$12.9M
MARMARRIOTT INTL INC NEW CL A
$12.7M
TRVTRAVELERS COMPANIES INC
$12.6M
SOSOUTHERN CO
$12.6M
BENFRANKLIN RES INC
$12.6M
CSXCSX CORP
$12.5M
ZBHZIMMER HLDGS INC
$12.5M
MOALTRIA GROUP INC COM
$12.5M
GSLCGS ACTIVEBETA LGCP ETF
$12.4M
QCOMQUALCOMM INC COM
$12.4M
INTUINTUIT INC
$12.4M
LMTLOCKHEED MARTIN CORP COM
$12.4M
EWEDWARDS LIFESCIENCES CORP COM
$12.3M
IGIBISHS BRCLYS INTER CR BD
$12.3M
BEBLOOM ENERGY CORP CL A
$12.2M
TECHBIO TECHNE CORP
$12.1M
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