Baird Financial Group, Inc. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$33.5M

Holdings

1,563

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,563 positions)

#	Stock	Shares	Value	% Portfolio
1001	GISGENERAL MILLS INC COM	24,969	$1.5M	4.39%
1002	VDCVANGRD CNSMR STAPLES ETF	8,399	$1.5M	4.37%
1003	SRESEMPRA ENERGY COM	11,361	$1.4M	4.33%
1004	SMARGBPSMARTSHEET INC A	20,868	$1.4M	4.32%
1005	NFGNATIONAL FUEL GAS	34,922	$1.4M	4.29%
1006	VOOGVANGUARD SP 500 GRW ETF	6,168	$1.4M	4.24%
1007	PEOADAMS NAT RES FUND INC	124,690	$1.4M	4.24%
1008	USALIBERTY ALL-STAR EQUITY	205,325	$1.4M	4.24%
1009	KNKNOWLES CORP	76,646	$1.4M	4.22%
1010	BABINVESCO TXBL MUN BD ETF	41,734	$1.4M	4.18%
1011	TCFTCF FINANCIAL CORPORATION NEW	37,749	$1.4M	4.18%
1012	WENWENDYS COMPANY	63,476	$1.4M	4.16%
1013	KLACKLA-TENCOR CORP	5,369	$1.4M	4.16%
1014	MGMM G M GRAND INC	43,839	$1.4M	4.13%
1015	XELXCEL ENERGY INC	20,695	$1.4M	4.13%
1016	SCHESCHWB EMRG MKT EQTY ETF	44,969	$1.4M	4.12%
1017	VONVVNGRD RUS1000 VL IN ETF	11,478	$1.4M	4.11%
1018	TTEKTETRA TECH INC NEW	11,859	$1.4M	4.10%
1019	MNAINDEXIQ IQ ARB ETF	41,030	$1.4M	4.09%
1020	NNNNATIONAL RETAIL PROPERTIES ICO	33,342	$1.4M	4.08%
1021	SNAPSNAP INC CL A	27,146	$1.4M	4.06%
1022	DVOLFT DW MOMENTUM LOW ETF	54,798	$1.3M	4.02%
1023	EOTEATON VANCE NATIONAL	65,628	$1.3M	4.02%
1024	BLWBLACKROCK LTD DURATION	83,972	$1.3M	4.00%
1025	TAPMOLSON COORS BREWING COMPANY	29,370	$1.3M	3.97%
1026	EQNREQUINOR ASA SPONSORED ADR	80,145	$1.3M	3.93%
1027	FVCFT D WRIGHT FOC 5 ETF	42,205	$1.3M	3.92%
1028	HOLXHOLOGIC INC	17,932	$1.3M	3.90%
1029	VTIVANGUARD INDEX FDS TOTAL STK MKT	6,710	$1.3M	3.90%
1030	LOWLOWES COS INC COM	8,086	$1.3M	3.88%
1031	ESLTELBIT SYS LTD ORD	9,925	$1.3M	3.88%
1032	QTWOQ2 HOLDINGS INC	10,195	$1.3M	3.86%
1033	XEXGXEV TAX MNGD GLB DIVRS EQ	146,625	$1.3M	3.84%
1034	IYJISHS U S INDLS ETF	13,236	$1.3M	3.84%
1035	NTRANATERA INC	12,869	$1.3M	3.83%
1036	ASAASA GOLD PRECIOUS MTLS	58,579	$1.3M	3.83%
1037	—PIMCO DYNAMIC CR INCM FD	60,422	$1.3M	3.83%
1038	CP.TOCANADIAN PAC RY LTD	3,688	$1.3M	3.82%
1039	IGSBISHARES TRUST ISHARES 1-5 YEAR	23,171	$1.3M	3.82%
1040	NTRNUTRIEN LTD	26,417	$1.3M	3.80%
1041	YETIYETI HLDGS INC COM	18,577	$1.3M	3.80%
1042	LEOBNY STRAT MUNS	149,737	$1.3M	3.80%
1043	VIVTELEFONICA BRASIL SA NEW ADR	143,554	$1.3M	3.80%
1044	AEPAMERICAN ELEC PWR INC COM	15,210	$1.3M	3.79%
1045	QYLDGLBL NASDAQ 100 COVR ETF	55,484	$1.3M	3.78%
1046	XRAYDENTSPLY SIRONA INC COM	24,039	$1.3M	3.76%
1047	SCHOSCHWB U S TREASURY ETF	24,500	$1.3M	3.76%
1048	NADNUVEEN DIVIDEND ADV MUN	81,928	$1.3M	3.76%
1049	ESEVERSOURCE ENERGY	14,395	$1.2M	3.72%
1050	TTCTORO CO	13,108	$1.2M	3.72%
1051	NETCLOUDFLARE INC A	16,358	$1.2M	3.72%
1052	MIYBLKRK MUNIYLD MI INSD FD	84,962	$1.2M	3.70%
1053	VTEBVANGUARD MUN BD FD INC TAX-EXE	22,231	$1.2M	3.67%
1054	FTSFORTIS INC	29,933	$1.2M	3.65%
1055	GEFGREIF CORP CLASS A	26,000	$1.2M	3.64%
1056	AVAAVISTA CORP COM	30,333	$1.2M	3.64%
1057	MTZMASTEC INC	17,845	$1.2M	3.64%
1058	VNLAJANUS SHRT DUR INC ETF	24,096	$1.2M	3.64%
1059	OTISOTIS WORLDWIDE CORP	17,999	$1.2M	3.64%
1060	CASYCASEYS GEN STORES INC	6,780	$1.2M	3.62%
1061	NXPNUVEEN SELECT TAX-FREE	68,042	$1.2M	3.62%
1062	PCTYPAYLOCITY HOLDING CORP	5,855	$1.2M	3.61%
1063	IJHISHARES CORE SP MID-CAP ETF	5,238	$1.2M	3.60%
1064	VGMINVESCO VK INVT GRD MUNS	91,078	$1.2M	3.60%
1065	HRLHORMEL GEO A CO	25,775	$1.2M	3.59%
1066	NVCRNOVOCURE LTD	6,899	$1.2M	3.57%
1067	DONSPDR DOW JONES INDL AVERAGE ETF TR	3,900	$1.2M	3.57%
1068	XMPTVANECK CEF MUN INCM ETF	41,511	$1.2M	3.54%
1069	VMIVALMONT INDS INC	6,749	$1.2M	3.53%
1070	CPBCAMPBELL SOUP CO	24,377	$1.2M	3.52%
1071	IAA-WUSDIAA INC COM	17,992	$1.2M	3.49%
1072	KEYKEYCORP	71,103	$1.2M	3.49%
1073	DSMBNY STRAT MUN BD	148,114	$1.2M	3.49%
1074	SKYYFIRST TR ISE CLOUD ETF	12,209	$1.2M	3.47%
1075	BANDBANDWIDTH INC COM CL A	7,549	$1.2M	3.47%
1076	MAINMAIN STREET	35,751	$1.2M	3.45%
1077	CRFCORNERSTONE TOTAL RETURN	101,049	$1.2M	3.44%
1078	TPICQTPI COMPOSITES INC COM	21,727	$1.1M	3.43%
1079	EMNEASTMAN CHEM CO	11,439	$1.1M	3.43%
1080	FITBFIFTH THIRD BANCORP COM	41,604	$1.1M	3.43%
1081	ODFLOLD DOMINION FGHT LINES INC	5,864	$1.1M	3.42%
1082	HFWAHERITAGE FINL CORP WASH	48,765	$1.1M	3.41%
1083	VVVANGUARD INDEX FDS VANGUARD LARGE	6,478	$1.1M	3.40%
1084	DCIDONALDSON INC COM	20,300	$1.1M	3.39%
1085	HYLNHYLIION HOLDINGS CORP COMMON S	68,509	$1.1M	3.38%
1086	DHRDANAHER CORP COM	5,077	$1.1M	3.37%
1087	MOTIVANECK MORNINGSTAR ETF	32,999	$1.1M	3.32%
1088	FXOFT ETF II FIN ALPHADEX	32,364	$1.1M	3.32%
1089	TLTDFLEX MSTAR D/M TILT ETF	16,792	$1.1M	3.31%
1090	RTXRAYTHEON TECHNOLOGIES CORP COM	15,487	$1.1M	3.31%
1091	COHREURCOHERENT INC	7,336	$1.1M	3.29%
1092	SOXXISHS PHLX SEMICNDCTR ETF	2,882	$1.1M	3.27%
1093	SHMSPDR NUV BRCLY MUN ETF	21,946	$1.1M	3.27%
1094	SPYXSPDR SP 500 FOSSIL ETF	11,644	$1.1M	3.24%
1095	RABROOKFIELD REAL ASSETS	60,527	$1.1M	3.23%
1096	ROSTROSS STORES INC	8,732	$1.1M	3.20%
1097	LYBLYONDELLBASELL INDUSTRIES N SH	11,698	$1.1M	3.20%
1098	DRIDARDEN RESTAURANTS, INC.	8,971	$1.1M	3.20%
1099	CSMPRSH CS 130 30 ETF	12,628	$1.1M	3.18%
1100	—FIRST TR ENERGY INCMGRW	98,948	$1.1M	3.17%

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