Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8B
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTESNETEASE COM INC | 2,265 | $681.0M | 5.34% | |
| 102 | BOBEUSDBOB EVANS FARMS INC | 9,475 | $681.0M | 5.34% | |
| 103 | MFCMANULIFE FINL CORP | 36,021 | $676.0M | 5.30% | |
| 104 | ECCEAGLE PT CR CO LLC | 32,617 | $675.0M | 5.29% | |
| 105 | CERNCHFCERNER CORP | 10,118 | $673.0M | 5.27% | |
| 106 | VIOGVNGRD S&P SM GRW 600 ETF | 5,024 | $672.0M | 5.26% | |
| 107 | CETCENTL SECURITIES CORP | 26,898 | $671.0M | 5.26% | |
| 108 | VIOVVNGRD S&P SM VAL 600 ETF | 5,479 | $664.0M | 5.20% | |
| 109 | —NUV DIVERSIFIED DIV INC | 52,115 | $663.0M | 5.19% | |
| 110 | VIOOVNGRD S&P SM CAP 600 ETF | 5,189 | $663.0M | 5.19% | |
| 111 | —DSW INC CLASS A | 37,100 | $657.0M | 5.15% | |
| 112 | MKLMARKEL CORP | 672 | $656.0M | 5.14% | |
| 113 | ESSESSEX PPTY TR INC | 2,545 | $655.0M | 5.13% | |
| 114 | HYSPIMCO 0-5YR YLD BOND ETF | 6,445 | $653.0M | 5.12% | |
| 115 | EVFEV SR INCM TR | 98,200 | $653.0M | 5.12% | |
| 116 | TYGEURTORTOISE ENERGY INFRA CP | 21,444 | $652.0M | 5.11% | |
| 117 | CAECAE INC | 37,804 | $652.0M | 5.11% | |
| 118 | GCOWPACER GLB CASH COWS ETF | 22,152 | $649.0M | 5.08% | |
| 119 | BGCPEURBGC PARTNERS INC CLASS A | 51,288 | $648.0M | 5.08% | |
| 120 | —ESTERLINE TECHNOLOGIES C | 6,807 | $645.0M | 5.05% | |
| 121 | TRPTRANSCANADA PIPELINES LTD | 13,540 | $645.0M | 5.05% | |
| 122 | DBAWDEUTSCHE EX US HEDGE ETF | 24,689 | $642.0M | 5.03% | |
| 123 | IYGISHS US FINL SVCS ETF | 5,636 | $639.0M | 5.01% | |
| 124 | —ISHS TR 2018AMT FREE ETF | 24,750 | $630.0M | 4.94% | |
| 125 | —ANTARES PHARMA INC | 195,310 | $629.0M | 4.93% | |
| 126 | XGDVXGABELLI DIVIDEND&INC TR | 28,758 | $628.0M | 4.92% | |
| 127 | GIBGROUPE CGI INC CL A VTG | 12,265 | $626.0M | 4.90% | |
| 128 | —AGRIUM INC | 6,884 | $623.0M | 4.88% | |
| 129 | TECHBIO TECHNE CORP | 5,262 | $618.0M | 4.84% | |
| 130 | TDIVFT VI NASDAQ TECH DV ETF | 19,741 | $616.0M | 4.83% | |
| 131 | —AETNA U S HEALTHCARE INC | 4,043 | $614.0M | 4.81% | |
| 132 | SHMSPDR NUV BRCLY MUN ETF | 12,648 | $613.0M | 4.80% | |
| 133 | —CLAYMR GUGG BULLET23 ETF | 29,121 | $611.0M | 4.79% | |
| 134 | DTEDTE ENERGY CO | 5,715 | $605.0M | 4.74% | |
| 135 | UNUSDUNILEVER N V NEW YORK SHS NEW | 10,891 | $602.0M | 4.72% | |
| 136 | GGENPACT LTD | 21,606 | $601.0M | 4.71% | |
| 137 | EMLPFT IV NRTH AMERN ETF | 24,493 | $601.0M | 4.71% | |
| 138 | —POWERSHS EXCH DYNMC BLDG | 19,972 | $596.0M | 4.67% | |
| 139 | —WGL HLDGS INC | 7,126 | $595.0M | 4.66% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 13,154 | $591.0M | 4.63% | |
| 141 | RIGTRANSOCEAN LTD ZUG | 71,508 | $589.0M | 4.61% | |
| 142 | STEWBOULDER GRWTH&INC FD INC | 60,684 | $589.0M | 4.61% | |
| 143 | PIIMPINJ INC | 12,059 | $587.0M | 4.60% | |
| 144 | EPREPR PROPERTIES | 8,136 | $585.0M | 4.58% | |
| 145 | XFEBFIRST TR MLP & ENERGY | 37,694 | $582.0M | 4.56% | |
| 146 | FFNWFIRST FINANCIAL NORTHWEST INC | 36,040 | $581.0M | 4.55% | |
| 147 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,628 | $571.0M | 4.47% | |
| 148 | CSBVICTORYSHS US SMCP ETF | 14,068 | $570.0M | 4.47% | |
| 149 | TTCTORO CO | 8,180 | $567.0M | 4.44% | |
| 150 | —CLAYMR GUGG BULLET24 ETF | 27,170 | $566.0M | 4.43% | |
| 151 | CLRUSDCONTINENTAL RESOURCES INC COM | 17,150 | $554.0M | 4.34% | |
| 152 | —BEMIS INC | 11,969 | $554.0M | 4.34% | |
| 153 | IJTISHS S&P SMCP600 GRW ETF | 3,549 | $553.0M | 4.33% | |
| 154 | SKAASKECHERS USA INC CL A | 18,746 | $553.0M | 4.33% | |
| 155 | IIMINVESCO INSD MUN INCM TR | 36,396 | $552.0M | 4.32% | |
| 156 | —POWERSHARES ACT MANG COMM FDDB | 34,928 | $551.0M | 4.32% | |
| 157 | —GARRISON CAPITAL INC | 66,450 | $549.0M | 4.30% | |
| 158 | —GENMARK DIAGNOSTICS | 46,400 | $549.0M | 4.30% | |
| 159 | SAICSCIENCE APP INTL CORP | 7,888 | $548.0M | 4.29% | |
| 160 | CAKECHEESECAKE FACTORY INC | 10,902 | $548.0M | 4.29% | |
| 161 | —NUVEEN SEL TX FREE INC 2 | 39,915 | $547.0M | 4.29% | |
| 162 | —SNYDERS LANCE INC | 15,690 | $543.0M | 4.25% | |
| 163 | ELVANTHEM INC | 2,883 | $542.0M | 4.25% | |
| 164 | EPCEDGEWELL PERS CARE CO | 7,110 | $541.0M | 4.24% | |
| 165 | EGBNEAGLE BANCORP INC MD | 8,515 | $539.0M | 4.22% | |
| 166 | MPTMEDICAL PROPERTIES TRUST | 41,878 | $539.0M | 4.22% | |
| 167 | BF/ABROWN FORMAN CORP CL A | 10,892 | $537.0M | 4.21% | |
| 168 | TXNMPNM RES INC | 14,000 | $536.0M | 4.20% | |
| 169 | XFEBFT SPEC FIN & FINL OPPTY | 72,772 | $527.0M | 4.13% | |
| 170 | —NUVEEN SHRT DUR CR OPPTY | 30,063 | $525.0M | 4.11% | |
| 171 | TELFYTELEFONICA DE ESPANA SA ADR | 50,317 | $523.0M | 4.10% | |
| 172 | BKHBLACK HILLS CORP | 7,753 | $523.0M | 4.10% | |
| 173 | —TRIANGLE CAP CORP COM | 29,587 | $521.0M | 4.08% | |
| 174 | BBNBLACKROCK BUILD AMER BD | 22,564 | $517.0M | 4.05% | |
| 175 | BCXBLACKROCK RES&CMDTYS STR | 64,314 | $515.0M | 4.03% | |
| 176 | FSLRFIRST SOLAR INC | 12,839 | $512.0M | 4.01% | |
| 177 | NBBNUVEEN BUILD AMER BD FD | 24,087 | $506.0M | 3.96% | |
| 178 | —ISHS IBDS DEC 22 MUN ETF | 19,415 | $505.0M | 3.96% | |
| 179 | WEPMAGELLAN MIDSTRM PTNR LP | 7,065 | $504.0M | 3.95% | |
| 180 | EWYISHS MSCI S KOREA ETF | 7,398 | $502.0M | 3.93% | |
| 181 | GOFGUGG STRAT OPPTYS FD SBI | 23,715 | $501.0M | 3.93% | |
| 182 | TWTRUSDTWITTER INC | 28,045 | $501.0M | 3.93% | |
| 183 | HEHAWAIIAN ELEC INDS INC | 15,479 | $501.0M | 3.93% | |
| 184 | AVYAVERY DENNISON CORP | 5,610 | $496.0M | 3.89% | |
| 185 | GWWGRAINGER W W INC | 2,746 | $496.0M | 3.89% | |
| 186 | ECONCOLUMBIA E/MKT CONSM ETF | 18,898 | $494.0M | 3.87% | |
| 187 | JGHNUVEEN GLBL HI INCM FD | 28,971 | $489.0M | 3.83% | |
| 188 | 7HPHP INC | 27,787 | $486.0M | 3.81% | |
| 189 | REGLPROSHS S&P MIDCAP400 ETF | 9,425 | $485.0M | 3.80% | |
| 190 | ASBASSOCIATED BANCORP | 19,211 | $484.0M | 3.79% | |
| 191 | RQICOHEN & STEERS QUALITY | 38,391 | $483.0M | 3.78% | |
| 192 | GPNGLOBAL PMTS INC | 5,333 | $482.0M | 3.78% | |
| 193 | QABAFT NSDQ ABA CMNTY BK ETF | 9,483 | $480.0M | 3.76% | |
| 194 | NICNICOLET BANKSHARES INC | 8,719 | $477.0M | 3.74% | |
| 195 | IEIISHS BRCLYS 3-7 TREA BD | 3,846 | $475.0M | 3.72% | |
| 196 | ARNCCHFARCONIC INC | 20,938 | $474.0M | 3.71% | |
| 197 | VSSVANGUARD INTERNATIONAL | 4,341 | $469.0M | 3.67% | |
| 198 | SCHMSCHWB U S MID CAP ETF | 9,715 | $468.0M | 3.67% | |
| 199 | EWZISHARES MSCI BRAZIL FREE | 13,663 | $466.0M | 3.65% | |
| 200 | HOLXHOLOGIC INC | 10,260 | $466.0M | 3.65% |