Baird Financial Group, Inc. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$42.8M

Holdings

1,867

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,867 positions)

StockValue
CBRLCRACKER BARREL OLD CTRY STORE COM
$172K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$171K
JOANJOANN INC
$171K
GOODGLADSTONE COML CORP
$171K
MQTBLAKRK MUNYLD QLTY FD II
$169K
AFWALIGN TECHNOLOGY INC COM
$169K
AGIALAMOS GOLD INC NEW
$167K
BLKCHFBLACKROCK INC CL A
$166K
XNTKSPDR NYSE TECHNOLOGY ETF
$166K
TXTTEXTRON INC
$166K
VOTVANGUARD INDEX FDS MID-CAP GROWTH
$163K
CXCEMEX S A ADR SPSRD NEW
$163K
TBHCKIRKLANDS INC
$162K
MRCCLMONROE CAPITAL CORP
$162K
STLDSTEEL DYNAMICS INC COM
$161K
INFYINFOSYS LTD SPONSORED ADR
$158K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$158K
IGVISHS NA TECH SOFTWAR ETF
$157K
DFSEURDISCOVER FINL SVCS COM
$156K
CDKCDK GLOBAL INC COM
$156K
MRSHMARSH MCLENNAN COS COM
$155K
TECHBIO TECHNE CORP COM
$155K
EOGEOG RES INC COM
$155K
HCAHCA HEALTHCARE INC.
$154K
TYLTYLER TECHNOLOGIES INC COM
$154K
DLTHDULUTH HOLDINGS INC
$153K
XAWFXALLIANCEBERNSTEIN GLBL
$152K
AGNCAGNC INVESTMENT CORP
$152K
TEVATEVA PHARMACEUTICAL INDS LTD A
$152K
IGIBISHARES TRUST ISHARES 5-10 YEAR
$150K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$150K
APOEURAPOLLO GLB MGMT INC A
$149K
SDYSPDR SER TR SP DIVID ETF
$148K
HB6HIBBETT SPORTS INC COM
$148K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$146K
VHTVANGUARD SECTOR INDEX FDS HTH CARE
$144K
OIAINVESCO MUN INC OPPTYS
$144K
UNHUNITEDHEALTH GROUP INC
$141K
FCOABERDEEN GLBL INCOME FD
$140K
UBFOUNITED SECURITY BANKSHARES CA
$140K
POOLPOOL CORPORATION
$140K
VUGVANGUARD INDEX FDS VANGUARD GROWTH
$139K
OHIOMEGA HEALTHCARE INVS INC COM
$138K
SHOPSHOPIFY INC CL A
$137K
ASXASE TECH HLDG CO LTD
$137K
EXASEXACT SCIENCES CORP COM
$136K
TEN1TENNECO AUTOMOTIVE INC COM
$136K
PFDFLAHERTY CRUMRINE PFD INC CO
$136K
SMGSCOTTS MIRACLE GRO CO CL A
$135K
VMOINVESCO VK MUN OPPTY TR
$134K
TDTORONTO DOMINION BK ONT COM NEW
$134K
CRMSALESFORCE COM INC COM
$132K
EHCENCOMPASS HEALTH CORP COM
$131K
FNDASCHWAB EMRG MKTS LRG ETF
$130K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$130K
HRBBLOCK H R INC COM
$129K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD
$128K
FNDASCHWAB STRATEGIC TR SCHWAB
$128K
KPTIEURKARYOPHARM THERAPEUTICS
$127K
QTECFIRST TRUST NASDAQ 100-TECHNOLOGY
$126K
TWOEURTWO HARBORS INVT CORP
$125K
MGCVANGUARD MEGA CAP ETF
$124K
CMACOMERICA INC COM
$124K
CP.TOCANADIAN PAC RY LTD COM
$124K
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD
$123K
INFYINFOSYS TECHNOLOGIES LTD
$122K
SUNSUNOCO FIN CORP COM UT REP LP
$122K
LPGDORIAN LPG LTD
$121K
EVGOEVGO INC A
$121K
PRUPRUDENTIAL FINL INC COM
$120K
GGTGABELLI MLTIMEDIA TR INC
$120K
TMOTHERMO FISHER SCIENTIFIC INC
$120K
METMETLIFE INC COM
$119K
XNTKSPDR MRGN STNLY TECH ETF
$118K
TSLATESLA INC
$117K
DHFBNY HI YLD STRAT
$117K
BBYBEST BUY INC COM
$117K
IDXXIDEXX LABS INC
$115K
WELLWELLTOWER INC COM
$115K
FIWFIRST TRUST WATER ETF
$114K
NADNUVEEN QUALITY MUNICIPAL INCOME FUND
$114K
AESAES CORP COM
$113K
IBBISHARES BIOTECHNOLOGY ETF
$111K
CPBCAMPBELL SOUP CO COM
$111K
CSRCENTERSPACE COM
$111K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$110K
CLOVCLOVER HEALTH INVESTMENTS CORP COM
$107K
WPMWHEATON PRECIOUS METALS CORP COM
$107K
OGCPEMPIRE ST REALTY 60 LP
$107K
VVVVALVOLINE INC
$107K
BNFTEURBENEFITFOCUS INC
$107K
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$104K
NKLANIKOLA CORP
$103K
PFDFLAHERTY CRUMRINE PFD INCOME
$102K
ETENERGY TRANSFER EQTY LP
$102K
ACMAECOM COM
$102K
WWAYFAIR INC
$100K
PDIPIMCO DYNAMIC INCOME FD SHS
$100K
ITOTISHARES CORE SP TOTAL U.S. STOCK
$100K
PNNTPENNANTPARK INVT CORP COM
$99K
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