Baird Financial Group, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$25.7M

Holdings

1,521

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,521 positions)

#	Stock	Shares	Value	% Portfolio
1	ABXBARRICK GOLD CORP	86,747	$1.4M	5.32%
2	LNTALLIANT ENERGY CORP	27,273	$1.3M	5.21%
3	PIIPOLARIS INDS INC	13,589	$1.2M	4.82%
4	ELANELANCO ANIMAL HEALTH INC	34,497	$1.2M	4.53%
5	DTEDTE ENERGY CO	8,800	$1.1M	4.38%
6	CAHCARDINAL HEALTH INC	22,486	$1.1M	4.12%
7	LNCLINCOLN NATL CORP IND	16,129	$1.0M	4.04%
8	GWWGRAINGER W W INC	3,751	$1.0M	3.91%
9	IWYISHRS RSL 200 GRW ETF	11,606	$996K	3.87%
10	FTNTFORTINET INC	12,968	$996K	3.87%
11	OLEDUNIVERSAL DISPLAY CORP	19,733	$995K	3.87%
12	KIOKKR INCOME	63,027	$992K	3.86%
13	NEWREURNEW RELIC INC	11,461	$991K	3.85%
14	EELVINV S&P E/M L/VLTY ETF	40,627	$991K	3.85%
15	BSCOINV BULLETSHS 2024 ETF	46,526	$989K	3.85%
16	WDAYWORKDAY INC CL A	4,797	$986K	3.83%
17	PRFZINV FTSE US 1500 SM ETF	7,697	$983K	3.82%
18	ILCVISHS MSTAR LG CP VAL ETF	9,080	$980K	3.81%
19	LUVSOUTHWEST AIRLS CO	19,267	$978K	3.80%
20	SYFSYNCHRONY FINANCIAL	83,600	$976K	3.79%
21	DONSPDR DOW JONES INDL ETF	3,660	$973K	3.78%
22	IXP*ISHS GLB TELECOM ETF	16,954	$970K	3.77%
23	DOVDOVER CORP	9,656	$968K	3.76%
24	SNPSSYNOPSYS CORP	7,515	$967K	3.76%
25	WYWEYERHAEUSER CO	1,775,221	$967K	3.76%
26	AMTAMERICAN TOWER CORP	4,727	$966K	3.76%
27	SPLVINVESCO TR II ETF	17,517	$964K	3.75%
28	WSBCWESBANCO INC	24,998	$963K	3.74%
29	PEOADAMS NATURAL	58,173	$962K	3.74%
30	ALLYALLY FINANCIAL INC	30,974	$960K	3.73%
31	—ISHS IBONDS DEC 2020 ETF	37,863	$959K	3.73%
32	CBRECBRE GROUP INC CL A	18,660	$957K	3.72%
33	—PIMCO DYNAMIC CR INCM FD	39,976	$955K	3.71%
34	HBANHUNTINGTON BANCSHRES INC	68,892	$952K	3.70%
35	HALHALLIBURTON COMPANY	172,269	$949K	3.69%
36	HYMBSPDR NUVEEN MUN BD ETF	16,211	$948K	3.69%
37	CVA1EURCOVANTA HLDG CORP COM	52,894	$947K	3.68%
38	LEGLEGGETT & PLATT INC	24,565	$942K	3.66%
39	XJPIXNUVEEN PFD & INC TERM FD	39,764	$942K	3.66%
40	FCVTFIRST TR EXCHANGE ETF	30,020	$941K	3.66%
41	GABGABELLI EQUITY TRUST INC	152,134	$940K	3.65%
42	DYHTARGET CORP	745,663	$940K	3.65%
43	TENBTENABLE HLDGS INC COM	32,759	$935K	3.64%
44	DWDMORGAN STANLEY	21,328	$934K	3.63%
45	GSYINVESCO ULT SHT DUR ETF	18,494	$932K	3.62%
46	PHPARKER HANNIFIN CORP	5,467	$929K	3.61%
47	KELKELLOGG COMPANY	17,289	$926K	3.60%
48	EDIVSPDR S&P EMRG MKTS ETF	28,375	$926K	3.60%
49	YUMCYUM CHINA HOLDINGS	20,021	$925K	3.60%
50	STESTERIS PLC ORD	6,210	$925K	3.60%
51	EPREPR PROPERTIES	12,393	$924K	3.59%
52	ADSKAUTODESK INC	37,597	$923K	3.59%
53	LVLNSPDR S&P PHARMACEUTICALS	23,098	$920K	3.58%
54	BRWTEMPLETON GLOBAL INCOME	144,226	$917K	3.57%
55	RRXREGAL BELOIT	11,148	$911K	3.54%
56	PZAINV NATL AMT FREE ETF	34,849	$911K	3.54%
57	DOCUSDPHYSICIANS REALTY TRUST	52,197	$910K	3.54%
58	RFEMFIRST TR ETF III ETF	14,741	$909K	3.53%
59	BNSBANK N S HALIFAX	16,716	$909K	3.53%
60	JNKSPDR BLOOMBERG BRCLY ETF	8,337	$908K	3.53%
61	DISCAUSDDISCOVERY COMMS NEW A	29,573	$908K	3.53%
62	SWCHEURSWITCH INC CL A	69,105	$905K	3.52%
63	ZBRAZEBRA TECHNOLOGIES CORP CL A	4,309	$903K	3.51%
64	—ZIX CORP	99,200	$902K	3.51%
65	IAUISHSBD DEC 2022 TERM ETF	35,655	$900K	3.50%
66	SIVBEURSVB FINL GROUP	3,999	$899K	3.50%
67	VOOGVANGUARD S&P 500 GRW ETF	5,560	$896K	3.48%
68	XFEBFIRST TRUST III ETF	46,193	$896K	3.48%
69	VRTXVERTEX PHARMACEUTICALS INC	4,885	$896K	3.48%
70	GEFGREIF CORP CLASS A	27,501	$895K	3.48%
71	COLMCOLUMBIA SPORTSWEAR CO	8,903	$892K	3.47%
72	KMXCARMAX INC COM	10,207	$886K	3.44%
73	VYXNCR CORP NEW	28,400	$883K	3.43%
74	CICIGNA CORP NEW	18,070	$883K	3.43%
75	CCDCALAMOS DYNAMIC CONV & INC	43,681	$880K	3.42%
76	MDIVFIRST TRUST VI ETF	47,448	$878K	3.41%
77	FFBCFIRST FINANCIAL	36,225	$877K	3.41%
78	COHREURCOHERENT INC	6,386	$871K	3.39%
79	ZBHZIMMER BIOMET HOLDINGS	7,377	$869K	3.38%
80	BGHBARINGS GLB SHT DUR HI	49,173	$869K	3.38%
81	TSCOTRACTOR SUPPLY CO	7,973	$868K	3.37%
82	SPTLSPDR PORTFOLIO ETF	22,715	$867K	3.37%
83	BLBDBLUE BIRD CORP	44,030	$867K	3.37%
84	ESEVERSOURCE ENERGY	11,432	$866K	3.37%
85	RVTROYCE VALUE TRUST INC	61,951	$863K	3.36%
86	VMBSVANGUARD MORTGAGE ETF	16,233	$858K	3.34%
87	PPLPPL CORPORATION	27,679	$858K	3.34%
88	VGTVANGUARD INFORMATION ETF	4,067	$858K	3.34%
89	EMLCVANECK VECTORS ETF	24,547	$852K	3.31%
90	PMOPUTNAM MUNI	67,106	$850K	3.30%
91	FEPFIRST TR EUROPE ETF	24,039	$848K	3.30%
92	TXNMPNM RESOURCES INC	16,635	$847K	3.29%
93	NOWSERVICENOW INC	10,166	$847K	3.29%
94	SRSPIRE INC	10,084	$846K	3.29%
95	EWEDWARDS LIFESCIENCES CORP	4,574	$845K	3.29%
96	CVETUSDCOVETRUS INC COM	34,480	$843K	3.28%
97	STIPISHARES ETF	8,336	$838K	3.26%
98	HYHGPROSHS HI YLD TREAS ETF	12,732	$836K	3.25%
99	FNVFRANCO-NEVADA CORP	9,823	$834K	3.24%
100	SHVISHS BRCLYS SRT TREAS BD	7,511	$831K	3.23%

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