Baird Financial Group, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$33.5B
Holdings
1,563
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC | 3,916 | $997.0M | 2.98% | |
| 2 | BBYBEST BUY INC | 9,939 | $992.0M | 2.97% | |
| 3 | OPPRIVERNTH DBL STRT OP BDC | 68,983 | $988.0M | 2.95% | |
| 4 | SWXSOUTHWEST GAS CORP COM | 16,250 | $987.0M | 2.95% | |
| 5 | AZOAUTOZONE INC | 832 | $987.0M | 2.95% | |
| 6 | FGDFIRST TR DJ GLB DIV INDX | 45,042 | $987.0M | 2.95% | |
| 7 | PSAPUBLIC STORAGE INC | 4,251 | $982.0M | 2.94% | |
| 8 | TTTRANE TECHNOLOGIES PLC SHS | 6,753 | $981.0M | 2.93% | |
| 9 | VOXVANGRD TELECOMM SVCS ETF | 8,147 | $979.0M | 2.93% | |
| 10 | HTGCHERCULES CAPITAL INC BDC | 67,898 | $979.0M | 2.93% | |
| 11 | SIXGETF DEFINACE NEXT ETF | 29,126 | $979.0M | 2.93% | |
| 12 | HALOHALOZYME THERAPEUTICS INC COM | 22,900 | $978.0M | 2.92% | |
| 13 | LKQ1LKQ CORP | 27,646 | $974.0M | 2.91% | |
| 14 | XJQCXNUVEEN CREDIT STRATEGIES INCOM | 153,835 | $974.0M | 2.91% | |
| 15 | MXIMMAXIM INTEGRATED PRODS INC | 10,899 | $966.0M | 2.89% | |
| 16 | EFAXSPDR MSCI EAFE FUEL ETF | 12,337 | $961.0M | 2.87% | |
| 17 | APLSAPELLIS PHARMS INC | 16,777 | $960.0M | 2.87% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 26,644 | $957.0M | 2.86% | |
| 19 | XHTAXINVESCO HIGH INCOME 2024 | 109,679 | $956.0M | 2.86% | |
| 20 | BYNDBEYOND MEAT INC COM | 7,648 | $956.0M | 2.86% | |
| 21 | CWBSPDR BAR CAP CONV BD ETF | 11,473 | $950.0M | 2.84% | |
| 22 | SPLKCHFSPLUNK INC | 5,584 | $949.0M | 2.84% | |
| 23 | BRCBRADY W H CO | 17,898 | $945.0M | 2.82% | |
| 24 | WMGWARNER MUSIC GRP CORP A | 24,690 | $938.0M | 2.80% | |
| 25 | PINSPINTEREST INC CL A | 14,151 | $933.0M | 2.79% | |
| 26 | ONEWONEWATER MARINE INC A | 31,996 | $931.0M | 2.78% | |
| 27 | FEZSPDR EURO STOXX 50 ETF | 22,281 | $930.0M | 2.78% | |
| 28 | BHPBHP LTD | 14,201 | $928.0M | 2.77% | |
| 29 | MTCHMATCH GROUP INC NEW | 6,137 | $928.0M | 2.77% | |
| 30 | FCOABERDEEN GLBL INCOME FD | 117,375 | $927.0M | 2.77% | |
| 31 | —MGM GROWTH PPTYS LLC A | 29,600 | $926.0M | 2.77% | |
| 32 | HEHAWAIIAN ELEC INDS INC | 26,150 | $925.0M | 2.77% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 4,000 | $920.0M | 2.75% | |
| 34 | HYEMVANECK EMERG MKT HI ETF | 38,398 | $918.0M | 2.74% | |
| 35 | UTLUNITIL CORP | 20,701 | $916.0M | 2.74% | |
| 36 | ICSHISHS LIQUIDITY INCM ETF | 18,139 | $916.0M | 2.74% | |
| 37 | JSMDJANUS HENDR SML MDCP ETF | 14,551 | $912.0M | 2.73% | |
| 38 | NHSNEU BERM HIGH YLD STRATS | 77,918 | $911.0M | 2.72% | |
| 39 | KNSLKINSALE CAP GROUP INC | 4,547 | $910.0M | 2.72% | |
| 40 | IGLBISHRS 10 YR CR BD ETF | 12,466 | $910.0M | 2.72% | |
| 41 | CLVTCLARIVATE ANALYTICS PLC | 30,592 | $909.0M | 2.72% | |
| 42 | SYBTSTOCK YARDS BANCORP INC | 22,441 | $908.0M | 2.71% | |
| 43 | VICIVICI PROPERTIES INC | 35,565 | $907.0M | 2.71% | |
| 44 | WKWORKIVA INC CL A | 9,887 | $906.0M | 2.71% | |
| 45 | FINXGLB X FINTECH ETF | 19,351 | $904.0M | 2.70% | |
| 46 | OKEONEOK INC NEW | 23,539 | $903.0M | 2.70% | |
| 47 | ARKGARK GENOMIC REVOLUTN ETF | 9,649 | $900.0M | 2.69% | |
| 48 | INTUINTUIT COM | 27,400 | $889.5M | 2.66% | |
| 49 | RWOSPDR DJ WILSHIRE GLBL RE | 19,986 | $889.0M | 2.66% | |
| 50 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 24,142 | $888.0M | 2.65% | |
| 51 | OXYOCCIDENTAL PETE CORP | 51,316 | $888.0M | 2.65% | |
| 52 | RIVRIVERNORTH OPPTYS FD INC | 55,038 | $886.0M | 2.65% | |
| 53 | SEICSEI INVTS CO | 15,321 | $880.0M | 2.63% | |
| 54 | CLXCLOROX CO COM | 4,350 | $878.0M | 2.62% | |
| 55 | CLMCORNERSTONE STRATEGIC PAR $0.0 | 74,033 | $868.0M | 2.59% | |
| 56 | PHOINVESCO WATER RES ETF | 18,526 | $861.0M | 2.57% | |
| 57 | GIGBGS ACCESS INVT GRD ETF | 15,288 | $860.0M | 2.57% | |
| 58 | 0VVBVIACOMCBS INC B | 23,057 | $859.0M | 2.57% | |
| 59 | AESAES CORP | 36,593 | $859.0M | 2.57% | |
| 60 | NDSNNORDSON CORP | 4,269 | $858.0M | 2.56% | |
| 61 | MSFTMICROSOFT CORP | 3,850,616 | $856.5M | 2.56% | |
| 62 | HYGISHARES TR IBOXX CORP BD | 9,805 | $856.0M | 2.56% | |
| 63 | GSYINVESCO ULT SHT DUR ETF | 16,928 | $856.0M | 2.56% | |
| 64 | XJPIXNUVEEN PFD INC TERM FD | 34,796 | $856.0M | 2.56% | |
| 65 | BSCOINV BULLETSHS 2024 ETF | 37,930 | $849.0M | 2.54% | |
| 66 | DYHTARGET CORP COM | 4,811 | $849.0M | 2.54% | |
| 67 | EVBGEUREVERBRIDGE INC | 5,690 | $848.0M | 2.53% | |
| 68 | SWCHEURSWITCH INC CL A | 51,728 | $847.0M | 2.53% | |
| 69 | QCOMQUALCOMM INC COM | 66,749 | $846.3M | 2.53% | |
| 70 | GHCGRAHAM HLDGS COMPANY | 1,584 | $845.0M | 2.53% | |
| 71 | SNASNAP ON TOOLS CORP | 4,935 | $845.0M | 2.53% | |
| 72 | —NUVEEN INTERMED DUR MUN | 60,791 | $844.0M | 2.52% | |
| 73 | LYFTLYFT INC A | 17,158 | $843.0M | 2.52% | |
| 74 | CBRLCRACKER BARREL OLD CTRY | 6,374 | $841.0M | 2.51% | |
| 75 | NMIHNMI HOLDINGS INC A | 37,141 | $841.0M | 2.51% | |
| 76 | HCSGHEALTHCARE SVCS GRP INC | 29,839 | $838.0M | 2.51% | |
| 77 | ASBASSOCIATED BANC CORP | 49,140 | $838.0M | 2.51% | |
| 78 | ATOMATOMERA INC COM | 51,945 | $836.0M | 2.50% | |
| 79 | SJR/BEURSHAW COMM INC CL B | 47,549 | $835.0M | 2.50% | |
| 80 | COR1EURCORESITE REALTY CORP | 6,653 | $833.0M | 2.49% | |
| 81 | XPCKXPIMCO CA MUN INC FD II | 91,995 | $831.0M | 2.48% | |
| 82 | ORCLORACLE CORP COM | 12,849 | $831.0M | 2.48% | |
| 83 | DTHWSDMTR DEFA EQ INCM ETF | 22,164 | $830.0M | 2.48% | |
| 84 | BSCMUSDINV BULLET 2022 BD ETF | 38,113 | $829.0M | 2.48% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 5,367 | $827.0M | 2.47% | |
| 86 | STWDSTARWOOD PROPERTY TRUST | 42,390 | $818.0M | 2.45% | |
| 87 | OGEOGE ENERGY CORP | 25,685 | $818.0M | 2.45% | |
| 88 | ITBISHS U S HOME CONSTR ETF | 14,623 | $816.0M | 2.44% | |
| 89 | GQ9SPDR GOLD TR GOLD SHS | 4,568 | $815.0M | 2.44% | |
| 90 | —ANTARES PHARMA INC | 203,801 | $813.0M | 2.43% | |
| 91 | LITELUMENTUM HLDGS INC | 8,537 | $809.0M | 2.42% | |
| 92 | MTBM T BK CORP | 6,349 | $808.0M | 2.42% | |
| 93 | ZZILLOW GROUP INC CL C | 6,160 | $800.0M | 2.39% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 6,298 | $798.0M | 2.39% | |
| 95 | PSCHINV SP SMCP HLTHCRE ETF | 4,665 | $793.0M | 2.37% | |
| 96 | LAMRLAMAR ADVERTISING NEW A | 9,529 | $793.0M | 2.37% | |
| 97 | MAMASTERCARD INC CL A | 449,679 | $792.9M | 2.37% | |
| 98 | PHRPHREESIA INC | 14,595 | $792.0M | 2.37% | |
| 99 | PACWUSDPACWEST BANCORP DELAWARE | 30,969 | $787.0M | 2.35% | |
| 100 | PTHINV DWA HLTHCARE ETF | 4,890 | $783.0M | 2.34% |
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