Baird Financial Group, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$17.1B
Holdings
1,282
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRCBRADY W H CO | 21,516 | $999.0M | 5.84% | |
| 2 | GOFGUGGENHEIM ENHANCED EQTY | 126,684 | $996.0M | 5.82% | |
| 3 | PRFZINV FTSE US 1500 SM ETF | 7,696 | $982.0M | 5.74% | |
| 4 | ILCVISHS MSTAR LG CP VAL ETF | 9,318 | $982.0M | 5.74% | |
| 5 | MIYBLKRK MUNIYLD MI INSD FD | 73,378 | $981.0M | 5.74% | |
| 6 | PLDPROLOGIS INC | 13,500 | $971.0M | 5.68% | |
| 7 | SIENUSDSIENTRA INC | 112,656 | $967.0M | 5.65% | |
| 8 | WDAYWORKDAY INC CL A | 4,992 | $963.0M | 5.63% | |
| 9 | LVLNSPDR SP PHARMACEUTICALS | 23,113 | $961.0M | 5.62% | |
| 10 | PXDEURPIONEER NAT RES CO | 6,309 | $961.0M | 5.62% | |
| 11 | ESEVERSOURCE ENERGY | 13,513 | $959.0M | 5.61% | |
| 12 | BSCOINV BULLETSHS 2024 ETF | 46,121 | $956.0M | 5.59% | |
| 13 | —DRYFS STRAT MUN BD FD | 123,428 | $954.0M | 5.58% | |
| 14 | —ISHS IBONDS DEC 2020 ETF | 37,723 | $952.0M | 5.57% | |
| 15 | BNSBANK N S HALIFAX | 17,780 | $947.0M | 5.54% | |
| 16 | VLUEISHS MSCI USA VAL ETF | 11,829 | $945.0M | 5.53% | |
| 17 | OPPRIVERNTH DBL STRT OP BDC | 57,477 | $943.0M | 5.51% | |
| 18 | ALLYALLY FINANCIAL INC | 34,114 | $938.0M | 5.48% | |
| 19 | ROBOEXCH ROBO STOX GLB ETF | 24,216 | $938.0M | 5.48% | |
| 20 | —NUVEEN OH QUAL INCM MUN | 64,692 | $936.0M | 5.47% | |
| 21 | HYMBSPDR NUVEEN MUN BD ETF | 16,210 | $931.0M | 5.44% | |
| 22 | BGTBLACKROCK GLBL FLT RT TR | 75,999 | $928.0M | 5.43% | |
| 23 | HDSUSDHD SUPPLY HOLDINGS INC | 21,375 | $927.0M | 5.42% | |
| 24 | CVA1EURCOVANTA HLDG CORP COM | 53,480 | $926.0M | 5.41% | |
| 25 | BERYEURBERRY PLASTICS GRP INC | 17,148 | $924.0M | 5.40% | |
| 26 | KIOKKR INCOME | 59,437 | $920.0M | 5.38% | |
| 27 | CBRECBRE GROUP INC CL A | 18,597 | $920.0M | 5.38% | |
| 28 | XFRAXBLK FLT RT INCM STRAT FD | 73,456 | $918.0M | 5.37% | |
| 29 | RRXREGAL BELOIT | 11,188 | $916.0M | 5.36% | |
| 30 | NOKNOKIA CORP SPONS ADR | 159,680 | $913.0M | 5.34% | |
| 31 | UALUNITED CONTINENTAL HLDGS | 11,402 | $910.0M | 5.32% | |
| 32 | WPCW P CAREY INC | 11,579 | $907.0M | 5.30% | |
| 33 | SPIBSPDR INTERMD TRM CR ETF | 26,431 | $903.0M | 5.28% | |
| 34 | —DREYFUS STRATEGIC MUNIS | 113,816 | $898.0M | 5.25% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,284 | $898.0M | 5.25% | |
| 36 | —PIMCO DYNAMIC CR INCM FD | 38,229 | $896.0M | 5.24% | |
| 37 | SWKSTANLEY BLACK DECKER | 6,578 | $896.0M | 5.24% | |
| 38 | LVLNSPDR SP REGL BNKG ETF | 17,379 | $892.0M | 5.22% | |
| 39 | SCHZSCHWAB AGGREGATE BD ETF | 17,179 | $891.0M | 5.21% | |
| 40 | PZAINV NATL AMT FREE ETF | 34,733 | $891.0M | 5.21% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 26,672 | $890.0M | 5.20% | |
| 42 | COHREURCOHERENT INC | 6,260 | $888.0M | 5.19% | |
| 43 | DWDMORGAN STANLEY | 20,880 | $881.0M | 5.15% | |
| 44 | VAREURVARIAN MED SYS INC | 36,635 | $873.3M | 5.11% | |
| 45 | VGMINVESCO VK INVT GRD MUNS | 70,225 | $870.0M | 5.09% | |
| 46 | CCDCALAMOS DYNAMIC CONV INC | 42,574 | $866.0M | 5.06% | |
| 47 | VSTVISTRA ENERGY CORP | 33,250 | $865.0M | 5.06% | |
| 48 | VOOGVANGUARD SP 500 GRW ETF | 5,560 | $860.0M | 5.03% | |
| 49 | IAUISHSBD DEC 2022 TERM ETF | 34,511 | $860.0M | 5.03% | |
| 50 | FXDFT CNSMR DISCRT ALPHADEX | 20,380 | $858.0M | 5.02% | |
| 51 | COLMCOLUMBIA SPORTSWEAR CO | 8,225 | $857.0M | 5.01% | |
| 52 | CERSCERUS CORP | 137,122 | $854.0M | 4.99% | |
| 53 | GABGABELLI EQUITY TRUST INC | 138,801 | $854.0M | 4.99% | |
| 54 | EELVINV SP E/M L/VLTY ETF | 35,329 | $850.0M | 4.97% | |
| 55 | EDIVSPDR SP EMRG MKTS ETF | 26,779 | $847.0M | 4.95% | |
| 56 | PETSPETMED EXPRESS INC COM | 37,120 | $846.0M | 4.95% | |
| 57 | TTEKTETRA TECH INC NEW | 14,112 | $841.0M | 4.92% | |
| 58 | BGHBARINGS GLB SHT DUR HI | 46,343 | $839.0M | 4.91% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 21,860 | $839.0M | 4.91% | |
| 60 | MBWMMERCANTILE BK CORP | 25,310 | $828.0M | 4.84% | |
| 61 | FXUFT ETF II UTIL ALPHADEX | 29,152 | $824.0M | 4.82% | |
| 62 | CWBSPDR BAR CAP CONV BD ETF | 15,723 | $822.0M | 4.81% | |
| 63 | HYHGPROSHS HI YLD TREAS ETF | 12,452 | $821.0M | 4.80% | |
| 64 | TSSTOTAL SYS SVCS INC | 51,721 | $820.1M | 4.80% | |
| 65 | FEYECHFFIREEYE INC | 48,845 | $820.0M | 4.79% | |
| 66 | BLBDBLUE BIRD CORP | 48,118 | $815.0M | 4.77% | |
| 67 | LEGLEGGETT PLATT INC | 19,276 | $814.0M | 4.76% | |
| 68 | PAHCPHIBRO ANIMAL HLTH CL A | 24,656 | $814.0M | 4.76% | |
| 69 | MAINMAIN STREET | 21,698 | $807.0M | 4.72% | |
| 70 | STESTERIS PLC ORD | 6,298 | $806.0M | 4.71% | |
| 71 | FCXFREEPORT MCMORAN COPPERGOLDCL | 62,482 | $805.0M | 4.71% | |
| 72 | DISCAUSDDISCOVERY COMMS NEW A | 29,799 | $805.0M | 4.71% | |
| 73 | TSCOTRACTOR SUPPLY CO | 8,198 | $801.0M | 4.68% | |
| 74 | SPWRQSUNPOWER CORP | 121,757 | $793.0M | 4.64% | |
| 75 | FXGFT CONSMR STAPLES ALPHDX | 17,322 | $793.0M | 4.64% | |
| 76 | ABXBARRICK GOLD CORP | 57,139 | $783.0M | 4.58% | |
| 77 | HFWAHERITAGE FINL CORP WASH | 25,949 | $782.0M | 4.57% | |
| 78 | DOVDOVER CORP | 8,310 | $779.0M | 4.56% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 24,166 | $775.0M | 4.53% | |
| 80 | VYXNCR CORP NEW | 28,240 | $771.0M | 4.51% | |
| 81 | CLRUSDCONTINENTAL RESOURCES INC COM | 17,201 | $770.0M | 4.50% | |
| 82 | EVFEV SR INCM TR | 124,622 | $766.0M | 4.48% | |
| 83 | EMNEASTMAN CHEM CO | 57,968 | $760.7M | 4.45% | |
| 84 | LULULULULEMON ATHLETICA INC | 4,601 | $754.0M | 4.41% | |
| 85 | VMIVALMONT INDS INC | 5,782 | $752.0M | 4.40% | |
| 86 | NADNUVEEN DIVIDEND ADV MUN | 55,190 | $749.0M | 4.38% | |
| 87 | SJR/BEURSHAW COMM INC CL B | 35,779 | $746.0M | 4.36% | |
| 88 | —ISHS IBONDS DEC 2021 ETF | 29,921 | $740.0M | 4.33% | |
| 89 | —ISHSBD DEC 2019 TERM ETF | 29,717 | $739.0M | 4.32% | |
| 90 | ESSESSEX PPTY TR INC | 2,545 | $736.0M | 4.30% | |
| 91 | THOTHOR INDS INC | 11,788 | $735.0M | 4.30% | |
| 92 | ARIAPOLLO COML REAL EST FIN INCCO | 40,257 | $733.0M | 4.29% | |
| 93 | XFOFXCOHEN STEERS OPPTY FD | 58,937 | $728.0M | 4.26% | |
| 94 | MOATVANECK VECTORS MORNINGSTAR WID | 15,502 | $723.0M | 4.23% | |
| 95 | FCOABERDEEN GLBL INCOME FD | 88,854 | $722.0M | 4.22% | |
| 96 | CAKECHEESECAKE FACTORY INC | 14,705 | $719.0M | 4.20% | |
| 97 | ELMEWASHINGTON REAL ESTATE INV'T T | 25,174 | $714.0M | 4.17% | |
| 98 | OSKOSHKOSH TRUCK CORP CLASS B | 9,503 | $714.0M | 4.17% | |
| 99 | HOLXHOLOGIC INC | 14,653 | $709.0M | 4.15% | |
| 100 | RPVINVESCO SP 500 PURE ETF | 11,224 | $708.0M | 4.14% |
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