Baird Financial Group, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMNS INC NEW A | 2,310 | $677.0M | 4.59% | |
| 102 | IHYVANECK INTL H/YLD BD ETF | 27,662 | $674.0M | 4.57% | |
| 103 | IJKISHS Samp;P MDCP400 GRW ETF | 2,973 | $668.0M | 4.53% | |
| 104 | PETSPETMED EXPRESS INC COM | 15,175 | $668.0M | 4.53% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 6,068 | $667.0M | 4.53% | |
| 106 | XCHYXCALAMOS CONVamp;HIGH INC FD | 52,259 | $666.0M | 4.52% | |
| 107 | EVFEV SR INCM TR | 104,020 | $664.0M | 4.51% | |
| 108 | MTGM G I C INVT CORP WIS | 61,523 | $660.0M | 4.48% | |
| 109 | MIDDMIDDLEBY CORP | 6,308 | $659.0M | 4.47% | |
| 110 | PTYPIMCO CORP amp; INCM OPPTY | 37,674 | $659.0M | 4.47% | |
| 111 | CPRTCOPART INC | 11,595 | $656.0M | 4.45% | |
| 112 | VGMINVESCO VK INVT GRD MUNS | 52,514 | $650.0M | 4.41% | |
| 113 | SPWRQSUNPOWER CORP | 84,501 | $648.0M | 4.40% | |
| 114 | FPIFARMLAND PARTNERS INC | 73,127 | $644.0M | 4.37% | |
| 115 | CNCCENTENE CORP DEL | 5,172 | $637.0M | 4.32% | |
| 116 | GLVCLOUGH GLOBAL ALLOCATION | 51,029 | $635.0M | 4.31% | |
| 117 | WIPSPDR SER TR DB INTL ETF | 11,708 | $635.0M | 4.31% | |
| 118 | FEFIRSTENERGY CORP | 17,584 | $631.0M | 4.28% | |
| 119 | GIBGROUPE CGI INC CL A VTG | 9,951 | $630.0M | 4.28% | |
| 120 | EQTEQT CORP COM | 11,384 | $628.0M | 4.26% | |
| 121 | NVTNVENT ELECTRIC PLC | 24,606 | $618.0M | 4.19% | |
| 122 | AWNADVANCED AUTO PTS INC COM | 4,531 | $615.0M | 4.17% | |
| 123 | DTEDTE ENERGY CO | 5,935 | $615.0M | 4.17% | |
| 124 | BHRBRAEMAR HOTELS AND RESORTS INC | 53,298 | $609.0M | 4.13% | |
| 125 | ESSESSEX PPTY TR INC | 2,545 | $608.0M | 4.13% | |
| 126 | RMERESMED INC | 5,826 | $603.0M | 4.09% | |
| 127 | TECHBIO TECHNE CORP | 4,077 | $603.0M | 4.09% | |
| 128 | BTZBLACKROCK CR INCM TR | 49,828 | $602.0M | 4.09% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 18,325 | $599.0M | 4.07% | |
| 130 | SRLNSSGA BLACKSTONE GSO ETF | 12,743 | $599.0M | 4.07% | |
| 131 | BLVVANGUARD LONG TERM BOND | 6,730 | $597.0M | 4.05% | |
| 132 | TYGEURTORTOISE ENERGY INFRA CP | 22,372 | $597.0M | 4.05% | |
| 133 | FFNWFIRST FINANCIAL NW INC | 30,550 | $596.0M | 4.05% | |
| 134 | RLRALPH LAUREN CORP CL A | 4,661 | $586.0M | 3.98% | |
| 135 | —COTT CORP QUE | 35,212 | $583.0M | 3.96% | |
| 136 | CMACOMERICA | 6,371 | $579.0M | 3.93% | |
| 137 | COLMCOLUMBIA SPORTSWEAR CO | 6,300 | $576.0M | 3.91% | |
| 138 | WDCWESTERN DIGITAL CORPORATION | 7,440 | $576.0M | 3.91% | |
| 139 | MFCMANULIFE FINL CORP | 31,958 | $574.0M | 3.90% | |
| 140 | RIGTRANSOCEAN LTD ZUG | 42,590 | $572.0M | 3.88% | |
| 141 | GVIISHS BRCLY INTER GOV CR | 5,274 | $568.0M | 3.86% | |
| 142 | TWLOTWILIO INC A | 10,089 | $565.0M | 3.83% | |
| 143 | HYSPIMCO 0-5YR YLD BOND ETF | 5,649 | $562.0M | 3.81% | |
| 144 | BWZSPDR BARC S/T TRSY ETF | 17,884 | $560.0M | 3.80% | |
| 145 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,028 | $559.0M | 3.79% | |
| 146 | DWDMORGAN STANLEY | 11,739 | $556.0M | 3.77% | |
| 147 | BGCPEURBGC PARTNERS INC CLASS A | 49,069 | $555.0M | 3.77% | |
| 148 | REGLPROSHS Samp;P MIDCAP400 ETF | 10,178 | $555.0M | 3.77% | |
| 149 | PSCFINV Samp;P S/C FINLS ETF | 9,591 | $549.0M | 3.73% | |
| 150 | —ISHS IBDS DEC 22 MUN ETF | 21,529 | $549.0M | 3.73% | |
| 151 | HACKUSDETF ETF PRIME CYBER ETF | 14,702 | $544.0M | 3.69% | |
| 152 | VOOVVNGRD Samp;P 500 VAL ETF | 5,100 | $542.0M | 3.68% | |
| 153 | —ALLIANZGI CNVamp;INC II | 89,865 | $542.0M | 3.68% | |
| 154 | NWPXNORTHWEST PIPE COMPANY | 27,945 | $541.0M | 3.67% | |
| 155 | BMTABRITISH AMERN TOB PLC ADR SPON | 10,721 | $541.0M | 3.67% | |
| 156 | ACGLARCH CAPITAL GROUP LTD | 20,400 | $540.0M | 3.67% | |
| 157 | PGHYINV GLB S/T HI YLD ETF | 22,985 | $539.0M | 3.66% | |
| 158 | KIOKKR INCOME | 32,506 | $538.0M | 3.65% | |
| 159 | VSSVANGUARD INTERNATIONAL | 4,633 | $535.0M | 3.63% | |
| 160 | TXNMPNM RES INC | 13,600 | $529.0M | 3.59% | |
| 161 | —NUVEEN SHRT DUR CR OPPTY | 31,118 | $529.0M | 3.59% | |
| 162 | FPFFT INTERMED DUR PFD INCM | 24,365 | $526.0M | 3.57% | |
| 163 | TPLUSDTEXAS PACIFIC LAND TRUST SUB S | 754 | $524.0M | 3.56% | |
| 164 | HOLXHOLOGIC INC | 13,163 | $523.0M | 3.55% | |
| 165 | EGBNEAGLE BANCORP INC MD | 8,515 | $522.0M | 3.54% | |
| 166 | ESEVERSOURCE ENERGY | 8,889 | $521.0M | 3.54% | |
| 167 | —OPPENHEIMER SMCP ETF WEIGHTED | 7,078 | $520.0M | 3.53% | |
| 168 | RDNRADIAN GROUP INC | 32,062 | $520.0M | 3.53% | |
| 169 | KBESPDR KBW BANK ETF | 10,965 | $517.0M | 3.51% | |
| 170 | ANGLVANECK FALLEN ANGELS | 17,997 | $516.0M | 3.50% | |
| 171 | NTESNETEASE COM INC | 2,041 | $516.0M | 3.50% | |
| 172 | XBGYXBLACKROCK ENH INTL DV TR | 89,662 | $515.0M | 3.50% | |
| 173 | DHRBamp;G FOODS INC NEW | 17,186 | $514.0M | 3.49% | |
| 174 | WDAYWORKDAY INC CL A | 4,221 | $511.0M | 3.47% | |
| 175 | XJPIXNUVEEN PFD amp; INC TERM FD | 22,016 | $509.0M | 3.45% | |
| 176 | NTNXNUTANIX INC A | 9,829 | $507.0M | 3.44% | |
| 177 | MCHBHOMESTREET INC | 18,788 | $506.0M | 3.43% | |
| 178 | DOVDOVER CORP | 6,905 | $505.0M | 3.43% | |
| 179 | AQLTISHS U S TREAS ETF | 20,409 | $503.0M | 3.41% | |
| 180 | CMSCMS ENERGY CORP | 10,641 | $503.0M | 3.41% | |
| 181 | —ISHS IBDS SEP 2020 ETF | 19,662 | $499.0M | 3.39% | |
| 182 | EVEUREATON VANCE CORP | 9,547 | $498.0M | 3.38% | |
| 183 | JHGJANUS HENDERSON GROUP PLC ORD | 16,179 | $497.0M | 3.37% | |
| 184 | —VECTREN CORP | 6,895 | $493.0M | 3.35% | |
| 185 | DNLWSDMTR EX US QUAL ETF | 8,589 | $490.0M | 3.33% | |
| 186 | KMIKINDER MORGAN INC DE | 27,645 | $489.0M | 3.32% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,021 | $489.0M | 3.32% | |
| 188 | EQNREQUINOR ASA SPONSORED ADR | 18,502 | $489.0M | 3.32% | |
| 189 | XFEBFIRST TR MLP amp; ENERGY | 37,375 | $487.0M | 3.31% | |
| 190 | 7SUSUMMIT MATLS INC A | 18,513 | $486.0M | 3.30% | |
| 191 | VXFVNGRD EXTND MARKET ETF | 4,081 | $481.0M | 3.26% | |
| 192 | APCANADARKO PETROLEUM CORP | 6,545 | $479.0M | 3.25% | |
| 193 | MLB1MERCADOLIBRE INC COM | 1,600 | $478.0M | 3.24% | |
| 194 | NEWREURNEW RELIC INC | 4,747 | $478.0M | 3.24% | |
| 195 | FNBF N B CORP PA | 35,524 | $477.0M | 3.24% | |
| 196 | ROLROLLINS INC COM | 9,076 | $477.0M | 3.24% | |
| 197 | CSLCARLISLE COS INC | 4,387 | $475.0M | 3.22% | |
| 198 | SGENEURSEATTLE GENETICS INC | 7,155 | $475.0M | 3.22% | |
| 199 | ATDALLEGHENY TECHNOLOGIES INC | 18,850 | $474.0M | 3.22% | |
| 200 | IYRISHS US RL EST ETF | 5,859 | $472.0M | 3.20% |