Baird Financial Group, Inc. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$21.9M

Holdings

1,425

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
FXDFT CNSMR DISCRT ALPHADEX
$357K
VGITVANGUARD INTER GOV ETF
$356K
LKQ1LKQ CORP
$356K
GOFGUGG STRAT OPPTYS FD SBI
$351K
JNKSPDR BLOOMBERG BRCLY ETF
$349K
NEWREURNEW RELIC INC
$349K
SFLSFL CORPORATION LTD SHS
$349K
SLVISHARES SILVER TR ISHARES
$349K
TFISPDR NUV BRCLY MUN ETF
$349K
WPPWPP PLC NEW ADR
$347K
ASBASSOCIATED BANCORP
$347K
QUALISHARES EDGE MSCI USA QUALITY FACTOR
$346K
BNSBANK N S HALIFAX
$346K
RSPTINV SP 500 EQ WEIGH ETF
$345K
IJTISHARES SP SMALL-CAP 600 GROWTH ETF
$345K
AORISHS SP GRTH ALLOC ETF
$345K
GLPGGALAPAGOS NV ADR
$344K
STWDSTARWOOD PROPERTY TRUST
$343K
BAHBOOZ ALLEN HAMILTON HLDG CORCL
$340K
XLBSECTOR SPDR SBI MATRLS
$340K
SPTISPDR BRCLY INTM TRSY ETF
$338K
CALYCALLAWAY GOLF CO
$338K
MKC/VMC CORMICK COMPANY
$337K
AYIACUITY BRANDS INC
$336K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$333K
IOVAIOVANCE BIOTHERAPEUTICS INC
$331K
TTELUS CORP
$331K
ALXNALEXION PHARMACEUTICALS INC
$331K
HIHILLENBRAND INC COM
$330K
NVONOVO NORDISK A S ADR
$330K
IYCISHS U S CNSMR SVC ETF
$330K
RVTROYCE VALUE TRUST INC
$329K
YUMCYUM CHINA HOLDINGS
$329K
MKLMARKEL CORP
$327K
DELLDELL TECHNOLOGIES INC CL C
$327K
ADBEADOBE INC.
$326K
OKTAOKTA INC A
$326K
BUSDBARNES GROUP INC
$325K
ONON SEMICONDUCTOR CORP COM
$325K
XECEURCIMAREX ENERGY CO COM
$325K
CDNSCADENCE DESIGNS SYS INC
$325K
WECWEC ENERGY GROUP INC COM
$324K
SPTLSPDR BARCLY LT TREAS ETF
$323K
ISHS IBDS DEC 21 MUN ETF
$323K
UTGREAVES UTILITY INCOME FD
$319K
RJFRAYMOND JAMES FINL INC
$318K
ESEVERSOURCE ENERGY COM
$318K
FFNWFIRST FINANCIAL NORTHWEST INC
$314K
AMTTD AMERITRADE HOLDING CORP
$313K
NYTNEW YORK TIMES CO CL A
$313K
BNDVANGUARD BD INDEX FD INC TOTAL BD
$312K
AZNASTRAZENECA PLC SPONSORED ADR
$310K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$310K
CPKCHESAPEAKE UTILS CORP
$309K
LEGLEGGETT PLATT INC
$309K
BITBLKRCK MULTI SECTOR INCM
$307K
BBYBEST BUY INC
$307K
NEONEOGENOMICS INC NEW
$307K
KKRKKR COMPANY INC CL A
$305K
RCLROYAL CARIBBEAN CRUISES
$305K
NSANATIONAL STORAGE AFFILIATES
$305K
ASHASHLAND GLOBAL HLDGS INC COM
$305K
RTN1USDRAYTHEON CO COM NEW
$303K
IWOISHARES RUSSELL 2000 GROWTH ETF
$301K
PYPLPAYPAL HLDGS INC COM
$300K
UTLUNITIL CORP
$298K
LBRDKLIBERTY BROADBAND CORP C
$296K
CAGCONAGRA INC
$296K
TDTORONTO DOMINION BK NEW
$295K
APLEAPPLE HOSPITALITY REIT
$295K
FICOFAIR ISAAC CORP
$294K
OSKOSHKOSH TRUCK CORP CLASS B
$292K
CSGSCSG SYS INTL INC
$292K
PORPORTLAND GEN ELEC CO
$291K
CTRECARETRUST REIT INC
$291K
UPLDUPLAND SOFTWARE INC
$289K
INTUINTUIT COM
$288K
FCOABERDEEN GLBL INCOME FD
$287K
VGSHVANGUARD SCOTTSDALE FDS VANGUARD
$286K
SWKSTANLEY BLACK DECKER
$285K
VYXNCR CORP NEW
$285K
GOODGLADSTONE COML CORP
$284K
AGREURAVANGRID INC
$283K
VLUEISHS MSCI USA VAL ETF
$280K
CWCOCONSOLIDATED WATER CO LTD ORD
$280K
RBCAAREPUBLIC BANCORP KY CL A
$279K
BKHBLACK HILLS CORP
$279K
MAAMID AMER APT CMNTYS INC COM
$279K
RWRSPDR DJ WILSHR REIT ETF
$278K
AZOAUTOZONE INC
$277K
WNSNWNS HOLDINGS LTD SPON ADR
$277K
DLPHDELPHI TECHNOLOGIES PLC SHS
$277K
WORKSLACK TECHNOLOGIES INC COM CL
$277K
CMCANADIAN IMPERIAL BANK
$276K
BXPBOSTON PPTYS INC
$275K
WDFCWD 40 COMPANY
$274K
IWDISHARES RUSSELL 1000 VALUE ETF
$273K
DTDWSDMTR TTL DIV ETF
$273K
CNRCANADIAN NATL RY CO COM
$273K
EFXEQUIFAX INC COM
$273K
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