Baird Financial Group, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$39.1M

Holdings

1,850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,850 positions)

StockValue
BILSPDR BLOOMBERG TBILL ETF
$21.0M
PNCPNC FINL SVCS GROUP INC COM
$20.8M
MCXMCCORMICK CO INC
$20.3M
WSOWATSCO INC
$20.1M
VRSKVERISK ANALYTICS INC CL A
$19.9M
IGSBISHS BRCLYS 1-3 CR BD FD
$19.9M
FNVFRANCO NEVADA CORP
$19.7M
PLDPROLOGIS INC
$19.7M
IWPISHARES MIDCAP GROWTH RUSSELL
$19.4M
SCHDSCHWAB STR U S DIV ETF
$19.4M
VFCV F CORP
$19.3M
HBANHUNTINGTON BANCSHARES INC
$19.3M
DEODIAGEO PLC ADR
$19.3M
GLWCORNING INC
$19.2M
QUALISHS EDGE MSCI USA ETF
$18.6M
SLVISHARES SILVER TRUST
$18.6M
FDXFEDEX CORP
$18.6M
ACNACCENTURE PLC CLASS A ORDINARY
$18.5M
EEMISHARES MSCI EMERGING MARKETS ETF
$18.5M
SHWSHERWIN WILLIAMS CO COM
$18.4M
EXASEXACT SCIENCES CORP
$18.4M
FTSMFT ENH SHORT MTY NEW ETF
$18.4M
VRPINV EXCHG VAR RATE ETF
$18.3M
AMGNAMGEN INC COM
$18.3M
TROWT ROWE PRICE GROUP INC
$18.3M
NUENUCOR CORP
$18.3M
BKBANK OF NEW YORK MELLON CORP
$18.2M
WAFDWASHINGTON FED INC
$18.1M
4I1PHILIP MORRIS INTL INC
$17.8M
SEDGSOLAREDGE TECHS INC
$17.7M
VVVNGRD LGCP ETF
$17.6M
IWSISHRS RSL MDCAP VAL INDX
$17.6M
MDLZMONDELEZ INTL INC
$17.5M
WHRWHIRLPOOL CORP
$17.5M
KOCOCA COLA CO COM
$17.3M
ASPNASPEN AEROGELS INC
$17.1M
VOTVNGRD MDCP GRW ETF
$17.0M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$16.8M
CLCOLGATE PALMOLIVE CO
$16.8M
HCAHCA HOLDINGS INC
$16.4M
PXDEURPIONEER NAT RES CO
$16.1M
IGIBISHS BRCLYS INTER CR BD
$16.0M
RPMRPM INC OHIO
$15.9M
FXLFT ETF II TECH ALPHADEX
$15.8M
ESSESSEX PPTY TR INC
$15.8M
MARMARRIOTT INTL INC NEW CL A
$15.6M
FNFFIDELITY NATIONAL FINL INC
$15.4M
TECHBIO TECHNE CORP
$15.4M
TIPISHARES UST INFLTN PRTD
$15.3M
DDDUPONT DE NEMOURS INC COM
$15.2M
IUSVISHS RUSS 3000 VAL ETF
$15.2M
IWOISHARES 2000 GROWTH RUSSEL
$15.1M
ORIOLD REP INTL CORP
$15.1M
GISGENERAL MILLS INC
$15.0M
PDBCINVESCO ACTIVELY MANAGD ETF OP
$15.0M
4I1PHILIP MORRIS INTL INC COM
$15.0M
DLNWSDMTRE LRGCAP DIV ETF
$14.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$14.8M
VOEVANGUARD MIDCAP VLU INDX
$14.8M
BXBLACKSTONE GROUP INC COM CL A
$14.6M
IDV*ISHS INTL SEL DIV ETF
$14.6M
GDXVANECK GOLD MNRS ETF
$14.5M
VGTVGRD WORLD INFO TECH ETF
$14.5M
LLYLILLY ELI CO COM
$14.4M
OSKOSHKOSH TRUCK CORP CLASS B
$14.3M
WBAWALGREENS BOOTS ALLIANCE
$14.2M
SCZISHS MSCI EAFE SMALL CAP
$14.2M
SOSOUTHERN CO
$14.1M
MASMASCO CORP
$14.0M
DOCUSDPHYSICIANS REALTY TR
$14.0M
NAKNORTHERN DYNASTY MINERALS LTD COM
$14.0M
IUSBISHS CORE TTL USD BD ETF
$13.8M
BSVVANGUARD BD INDEX FD INC SHORT TERM
$13.7M
TRVTRAVELERS COMPANIES INC
$13.6M
EWEDWARDS LIFESCIENCES CORP
$13.5M
AMRSEURAMYRIS INC NEW
$13.3M
GSLCGS ACTIVEBETA LGCP ETF
$13.2M
FTSLFT SENIOR LOAN FD ETF
$13.1M
ZBHZIMMER HLDGS INC
$13.1M
LULULULULEMON ATHLETICA INC
$13.0M
BF/ABROWN FORMAN CORP CL A
$12.9M
MOALTRIA GROUP INC
$12.9M
MOALTRIA GROUP INC COM
$12.8M
LDOSLEIDOS HOLDINGS INC
$12.8M
IWNISHARES TR RUSSELL 2000 VALUE
$12.7M
AYATLANTICA YIELD PLC SHS
$12.7M
EMREMERSON ELEC CO COM
$12.7M
CSXC S X CORP
$12.6M
LMTLOCKHEED MARTIN CORP COM
$12.5M
RPGINVESCO SP 500 GRW ETF
$12.3M
BENFRANKLIN RES INC
$12.2M
WPRTWESTPORT FUEL SYS INC
$12.1M
SCHPSCHWB U S TIPS ETF
$12.1M
XOMEXXON MOBIL CORP COM
$12.1M
METMETLIFE INC
$11.9M
FOXAFOX CORP - CLASS A
$11.8M
FXDFT CNSMR DISCRT ALPHADEX
$11.7M
VBRVGRD INDX SM CAP VLU ETF
$11.7M
PPGP P G INDS INC
$11.7M
BMYBRISTOL MYERS SQUIBB CO COM
$11.7M
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