13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,686 holding rows worth $37,888,126,951.
- Accession
- 0001648711-23-000010
- Filer
- CIK 1648711
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,794 entries on the cover page, a total value of $37,888,126,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,888,126,951 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
- included managerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,535 | $305,975 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,288 | $305,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,630 | $303,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,584 | $303,549 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,722 | $301,778 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,715 | $301,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,872 | $299,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,141 | $299,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,112 | $298,118 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,664 | $296,605 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 41,884 | $296,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,131 | $295,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,912 | $292,559 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,164 | $290,793 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,351 | $290,560 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,971 | $288,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,657 | $288,252 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,662 | $286,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,959 | $286,681 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,088 | $283,956 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,694 | $282,890 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,000 | $282,380 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,461 | $282,087 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,484 | $279,141 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,139 | $279,139 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,068 | $277,572 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,400 | $277,206 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,608 | $277,131 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,033 | $276,386 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $274,860 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,432 | $274,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,708 | $274,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,374 | $271,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,845 | $270,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,589 | $270,347 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,897 | $270,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,568 | $269,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,765 | $267,569 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,133 | $267,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,555 | $266,452 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,679 | $265,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,160 | $264,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,195 | $263,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,303 | $262,633 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,722 | $262,265 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,112 | $261,605 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,670 | $261,185 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $260,376 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,506 | $260,158 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,302 | $259,941 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,535 | $256,190 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,316 | $255,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,082 | $255,503 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,296 | $254,583 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,081 | $254,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $254,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,188 | $253,937 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,127 | $253,028 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $251,800 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,191 | $251,629 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,000 | $251,600 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $250,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,464 | $249,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,635 | $247,902 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,719 | $245,850 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,257 | $245,222 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,570 | $243,662 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,679 | $237,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,794 | $237,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,541 | $234,025 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,413 | $233,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,909 | $233,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,679 | $232,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,141 | $231,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,057 | $230,590 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 22,332 | $230,466 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,777 | $230,433 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,996 | $225,608 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,010 | $225,200 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,724 | $225,011 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,169 | $225,007 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,429 | $222,838 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,960 | $222,720 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,959 | $222,583 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,450 | $222,233 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,731 | $222,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,250 | $222,040 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,826 | $221,914 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,958 | $220,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $219,854 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,489 | $218,927 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,144 | $218,383 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,264 | $216,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,312 | $215,430 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,356 | $214,742 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,485 | $214,418 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,326 | $214,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,675 | $214,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 421 | $213,557 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,544 | $213,514 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,011 | $212,320 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,099 | $210,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,170 | $210,376 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,326 | $209,985 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,065 | $208,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,058 | $208,502 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,279 | $208,046 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,924 | $207,148 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,322 | $205,163 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $205,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,016 | $204,494 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,719 | $203,936 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 54,414 | $203,508 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,313 | $202,873 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,052 | $202,737 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 397 | $201,648 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,122 | $199,968 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,414 | $197,019 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,816 | $196,435 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,524 | $195,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,953 | $190,878 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,751 | $190,656 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,000 | $188,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,045 | $187,065 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,430 | $186,280 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,037 | $177,136 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 159,733 | $174,109 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,426 | $167,847 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,423 | $167,289 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,864 | $157,847 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,461 | $152,027 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,219 | $149,031 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,374 | $147,911 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,525 | $147,340 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100,000 | $147,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,672 | $146,998 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,000 | $146,700 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 24,392 | $145,376 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $136,041 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,000 | $134,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,666 | $129,162 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,296 | $128,439 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,114 | $124,058 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,316 | $121,213 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,604 | $118,627 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,476 | $117,398 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,581 | $116,505 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,254 | $113,495 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,191 | $111,686 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,814 | $111,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,408 | $109,403 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,435 | $108,608 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,950 | $106,145 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,087 | $106,014 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,042 | $93,509 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100,582 | $92,535 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,357 | $90,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,498 | $85,271 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $84,720 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 93,874 | $84,214 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,516 | $84,023 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $82,904 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,750 | $81,370 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $80,840 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,560 | $78,267 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,169 | $77,221 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,806 | $64,944 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100,000 | $59,500 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 14,900 | $57,365 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 200,000 | $49,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,500 | $47,235 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $40,979 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 137,400 | $37,648 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $29,397 | dollars as filed | |
| NN INC | 629337106 | COM | 11,090 | $26,505 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,800 | $24,702 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 30,029 | $24,323 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,435 | $23,061 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $18,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,740 | $13,425 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,250 | $9,464 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 10,000 | $8,300 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $7,344 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 28,500 | $6,840 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,045 | $6,770 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 14,553 | $5,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000010 | this filing | 2023-08-11 | acceptance time not in the bulk data set |