Baird Financial Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.1T
Holdings
1,597
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL PPTYS TR SH | 15,728 | $1.0B | 0.00% | |
| 2 | ZSZSCALER INC COM | 19,469 | $988.0M | 0.00% | |
| 3 | VSSVANGUARD INTERNATIONAL | 8,878 | $986.0M | 0.00% | |
| 4 | CASYCASEYS GEN STORES INC | 6,203 | $986.0M | 0.00% | |
| 5 | XECEURCIMAREX ENERGY CO | 18,761 | $985.0M | 0.00% | |
| 6 | FEPFT EUROPE ALPHADX ETF | 26,201 | $985.0M | 0.00% | |
| 7 | STESTERIS PLC ORD | 6,455 | $984.0M | 0.00% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,890 | $979.0M | 0.00% | |
| 9 | IJHISHARES CORE SP MID-CAP ETF | 5,490 | $976.0M | 0.00% | |
| 10 | DPZDOMINOS PIZZA INC | 3,321 | $976.0M | 0.00% | |
| 11 | UDRUDR INC | 24,293 | $976.0M | 0.00% | |
| 12 | CWCURTISS WRIGHT CORP | 6,921 | $975.0M | 0.00% | |
| 13 | NHSNEU BERM HIGH YLD STRATS | 78,624 | $971.0M | 0.00% | |
| 14 | XRAYDENTSPLY SIRONA INC | 17,081 | $967.0M | 0.00% | |
| 15 | FDXFEDEX CORP COM | 71,597 | $964.1M | 0.00% | |
| 16 | IGLBISHS 10YR CRDT BD ETF | 14,452 | $964.0M | 0.00% | |
| 17 | MCOMOODYS CORP | 4,054 | $964.0M | 0.00% | |
| 18 | EMNEASTMAN CHEM CO | 12,135 | $962.0M | 0.00% | |
| 19 | SKYYFIRST TR ISE CLOUD ETF | 15,868 | $958.0M | 0.00% | |
| 20 | MSAMSA SAFETY INC | 7,829 | $955.0M | 0.00% | |
| 21 | BXPBOSTON PPTYS INC | 8,922 | $955.0M | 0.00% | |
| 22 | CLXCLOROX CO COM | 4,350 | $954.0M | 0.00% | |
| 23 | SEICSEI INVTS CO | 14,452 | $946.0M | 0.00% | |
| 24 | NARIUSDINARI MEDICAL INC | 19,495 | $944.0M | 0.00% | |
| 25 | IXP*ISHS GLB TELECOM ETF | 15,375 | $944.0M | 0.00% | |
| 26 | ACCUSDAMERICAN CAMPUS CMNTYS | 20,658 | $939.0M | 0.00% | |
| 27 | —ANTARES PHARMA INC | 198,801 | $934.0M | 0.00% | |
| 28 | FFBCFIRST FINL BANCORP | 36,609 | $931.0M | 0.00% | |
| 29 | INKMSPDR SSGA INCOME ALLOCATION ET | 26,931 | $923.0M | 0.00% | |
| 30 | VVVANGUARD INDEX FDS VANGUARD LARGE | 6,449 | $922.0M | 0.00% | |
| 31 | IRMIRON MOUNTAIN INC NEW | 30,515 | $921.0M | 0.00% | |
| 32 | FRTEURFEDERAL RLTY INVT TR | 8,172 | $919.0M | 0.00% | |
| 33 | CCDCALAMOS DYNAMIC CONV INC | 43,220 | $915.0M | 0.00% | |
| 34 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 30,241 | $915.0M | 0.00% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE ETF TR | 3,545 | $914.0M | 0.00% | |
| 36 | RVTROYCE VALUE TR INC | 61,470 | $908.0M | 0.00% | |
| 37 | FCVTFT SSI STRAT CV SECS ETF | 27,430 | $908.0M | 0.00% | |
| 38 | CDKCDK GLOBAL INC | 16,503 | $902.0M | 0.00% | |
| 39 | GLPIGAMING LEISURE PPTYS | 22,064 | $894.0M | 0.00% | |
| 40 | MBWMMERCANTILE BK CORP | 24,309 | $887.0M | 0.00% | |
| 41 | DPGDUFFPHELP GLB UTILINCM | 58,346 | $887.0M | 0.00% | |
| 42 | EMBISHS USD EMRG BOND ETF | 7,735 | $886.0M | 0.00% | |
| 43 | ILTBISHS CORE 10 YR USD ETF | 12,995 | $885.0M | 0.00% | |
| 44 | YUMYUM BRANDS INC COM | 93,362 | $883.2M | 0.00% | |
| 45 | GKOSGLAUKOS CORP | 16,217 | $883.0M | 0.00% | |
| 46 | HDMVFIRST TR EXCH TRADED FD III HO | 25,787 | $882.0M | 0.00% | |
| 47 | PNWPINNACLE WEST CAP CORP | 9,790 | $880.0M | 0.00% | |
| 48 | PHMPULTE CORP | 22,675 | $880.0M | 0.00% | |
| 49 | NADNUVEEN QUAL MUN INCM FD | 59,901 | $875.0M | 0.00% | |
| 50 | IGMISHS NA TECH ETF | 3,605 | $873.0M | 0.00% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 3,419 | $872.0M | 0.00% | |
| 52 | BLBDBLUE BIRD CORP | 38,023 | $871.0M | 0.00% | |
| 53 | DCIDONALDSON INC COM | 18,700 | $870.0M | 0.00% | |
| 54 | NGGNATIONAL GRID PLC ADR 2017 | 13,778 | $863.0M | 0.00% | |
| 55 | MDUM D U RESOURCES GROUP INC | 28,738 | $854.0M | 0.00% | |
| 56 | PHOINVESCO WATER RES ETF | 22,109 | $854.0M | 0.00% | |
| 57 | RMERESMED INC | 5,500 | $853.0M | 0.00% | |
| 58 | —NUVEEN SHRT DUR CR OPPTY | 56,055 | $851.0M | 0.00% | |
| 59 | JHGJANUS HENDERSON GROUP PLC ORD | 34,744 | $849.0M | 0.00% | |
| 60 | PREFPRIN SPECTRM PFD SEC ETF | 8,429 | $849.0M | 0.00% | |
| 61 | DHRDANAHER CORP COM | 4,780 | $845.0M | 0.00% | |
| 62 | SRESEMPRA ENERGY CORP | 5,570 | $844.0M | 0.00% | |
| 63 | TPRTAPESTRY INC COM | 31,159 | $840.0M | 0.00% | |
| 64 | XFOFXCOHEN STEERS OPPTY FD | 62,625 | $840.0M | 0.00% | |
| 65 | BGHBARINGS GLB SHT DUR HI | 47,776 | $838.0M | 0.00% | |
| 66 | —FOUNDATION BLDG MATLS INC | 51,000 | $837.0M | 0.00% | |
| 67 | DDOMINION ENERGY INC | 10,306 | $837.0M | 0.00% | |
| 68 | GIB/ACGI INC CL A SUB VTG | 9,986 | $836.0M | 0.00% | |
| 69 | MTDMETTLER-TOLEDO INTL INC | 1,038 | $836.0M | 0.00% | |
| 70 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 15,560 | $833.0M | 0.00% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY | 8,391 | $832.0M | 0.00% | |
| 72 | BIDUNBAIDU COM INC SPON ADR REP A | 6,544 | $827.0M | 0.00% | |
| 73 | EIMEV MUN BD FD | 64,055 | $825.0M | 0.00% | |
| 74 | GENNORTONLIFELOCK INC COM | 32,245 | $823.0M | 0.00% | |
| 75 | HDSUSDHD SUPPLY HOLDINGS INC | 20,396 | $820.0M | 0.00% | |
| 76 | SJMSMUCKER J M CO COM NEW | 7,740 | $819.0M | 0.00% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,244 | $815.0M | 0.00% | |
| 78 | FTVFORTIVE CORP | 10,665 | $815.0M | 0.00% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 17,741 | $814.0M | 0.00% | |
| 80 | PWRQUANTA SVCS INC | 19,974 | $813.0M | 0.00% | |
| 81 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 22,538 | $808.0M | 0.00% | |
| 82 | EPREPR PROPERTIES | 11,404 | $806.0M | 0.00% | |
| 83 | LGNDLIGAND PHARMS INC NEW | 7,585 | $803.0M | 0.00% | |
| 84 | HOLXHOLOGIC INC | 15,359 | $802.0M | 0.00% | |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 8,002 | $802.0M | 0.00% | |
| 86 | FITBFIFTH THIRD BANCORP COM | 41,604 | $802.0M | 0.00% | |
| 87 | WHRWHIRLPOOL CORP | 5,423 | $800.0M | 0.00% | |
| 88 | CHDCHURCH DWIGHT INC | 11,368 | $800.0M | 0.00% | |
| 89 | PHPARKER HANNIFIN CORP | 3,852 | $793.0M | 0.00% | |
| 90 | TENBTENABLE HLDGS INC COM | 33,063 | $792.0M | 0.00% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 8,293 | $789.0M | 0.00% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,133 | $789.0M | 0.00% | |
| 93 | WERNWERNER ENTERPRISES INC | 18,000 | $784.0M | 0.00% | |
| 94 | CALYCALLAWAY GOLF CO | 36,885 | $782.0M | 0.00% | |
| 95 | INVHINVITATION HOMES INC | 28,310 | $780.0M | 0.00% | |
| 96 | STWDSTARWOOD PROPERTY TRUST | 31,240 | $777.0M | 0.00% | |
| 97 | —ATHENE HOLDING LTD A | 16,493 | $776.0M | 0.00% | |
| 98 | ARIAPOLLO COML REAL EST FIN INCCO | 42,361 | $775.0M | 0.00% | |
| 99 | SJR/BEURSHAW COMM INC CL B | 38,160 | $774.0M | 0.00% | |
| 100 | ICPTUSDINTERCEPT PHARMS INC | 6,203 | $769.0M | 0.00% |
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