13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,684 holding rows worth $40,539,198,673.
- Accession
- 0001648711-23-000004
- Filer
- CIK 1648711
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,721 entries on the cover page, a total value of $40,539,198,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,539,198,673 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerGreenhouse Funds LLLP028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2,759 | $294,468 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,477 | $294,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,693 | $293,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,356 | $292,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,463 | $291,511 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,760 | $289,482 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,555 | $287,193 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,097 | $284,083 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,099 | $283,357 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,102 | $282,657 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,257 | $282,636 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,065 | $282,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,408 | $281,875 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,938 | $280,432 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,694 | $279,853 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,779 | $279,025 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,812 | $278,086 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,152 | $276,648 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,950 | $276,647 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,364 | $274,335 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,800 | $272,462 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,930 | $271,692 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,516 | $271,102 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 65,691 | $270,647 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,017 | $269,742 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,796 | $267,325 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,716 | $266,966 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,506 | $266,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,305 | $265,951 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 72,391 | $264,951 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,154 | $261,819 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,891 | $260,949 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,607 | $260,413 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,455 | $260,258 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,017 | $259,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,585 | $259,037 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,384 | $258,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,017 | $256,084 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,458 | $254,593 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,314 | $254,285 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,895 | $254,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,758 | $253,984 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $253,845 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,530 | $253,836 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,332 | $253,574 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,548 | $253,538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,153 | $252,642 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,474 | $252,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,425 | $251,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,374 | $251,854 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,113 | $251,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,052 | $250,740 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,933 | $248,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,811 | $247,723 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,018 | $247,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,598 | $246,573 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,851 | $246,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,288 | $245,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,750 | $245,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,635 | $245,243 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,233 | $244,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,303 | $242,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,783 | $242,424 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,243 | $242,273 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,077 | $242,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,293 | $241,843 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,092 | $241,774 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,700 | $239,353 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,506 | $238,323 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,933 | $238,121 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,032 | $237,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,925 | $236,910 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,021 | $236,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,942 | $232,933 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,643 | $232,796 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,150 | $231,776 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,010 | $230,920 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,185 | $230,283 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,084 | $230,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,373 | $229,446 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,150 | $228,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,743 | $228,876 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,502 | $228,207 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,097 | $226,962 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,566 | $225,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,310 | $224,584 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,214 | $224,084 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,034 | $223,888 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,953 | $223,621 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,678 | $221,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,144 | $221,141 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,357 | $219,548 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,642 | $219,325 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,195 | $218,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,512 | $216,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $216,174 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,980 | $215,758 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,869 | $214,831 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,604 | $214,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,554 | $214,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,311 | $213,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,770 | $213,533 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,215 | $213,301 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,843 | $213,286 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $211,744 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,683 | $211,588 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,712 | $210,529 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,984 | $209,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,439 | $209,628 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,178 | $208,559 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,373 | $207,329 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,695 | $206,028 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,676 | $205,209 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,813 | $204,851 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,093 | $203,924 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,848 | $201,292 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,387 | $200,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,440 | $200,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,083 | $193,693 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,945 | $192,616 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,942 | $191,430 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,904 | $189,390 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,985 | $189,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,178 | $188,669 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,843 | $186,459 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,517 | $183,952 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,061 | $181,692 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,912 | $178,957 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,811 | $176,103 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,616 | $173,796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,156 | $169,455 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,409 | $169,088 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,155 | $168,869 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,961 | $157,663 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,012 | $153,723 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,374 | $152,688 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,945 | $152,579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,581 | $150,846 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,643 | $150,345 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $146,031 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,600 | $144,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,999 | $138,591 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,634 | $135,301 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,411 | $133,885 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,000 | $132,600 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,114 | $128,648 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 42,325 | $125,705 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,645 | $121,140 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,617 | $120,468 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,254 | $118,836 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,316 | $116,880 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,153 | $115,738 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,950 | $114,816 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,814 | $107,599 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,975 | $104,933 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,916 | $101,192 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,500 | $90,170 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,000 | $87,600 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $85,407 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $82,812 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 93,971 | $79,415 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,025 | $76,599 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $72,468 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100,000 | $70,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 50,000 | $69,500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,550 | $64,584 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,782 | $53,910 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,640 | $49,476 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 14,900 | $44,998 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $44,338 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,569 | $36,568 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $36,450 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,500 | $26,445 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,384 | $26,378 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 100,000 | $24,020 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 30,029 | $21,020 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 137,400 | $19,387 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,000 | $17,250 | dollars as filed | |
| NN INC | 629337106 | COM | 12,280 | $13,140 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,740 | $11,707 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,250 | $7,921 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $7,307 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 10,000 | $4,400 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 15,990 | $494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |