Baird Financial Group, Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$27.1M

Holdings

1,597

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,597 positions)

StockValue
FCOABERDEEN GLBL INCOME FD
$746K
SBACSBA COMMUNICATIONS CORP NEW CL
$743K
APLSAPELLIS PHARMS INC
$743K
LEGLEGGETT PLATT INC
$742K
ISTBISHS CORE 1-5 USD BD ETF
$740K
GQREFLEXSHS QUAL RL EST ETF
$739K
7HPHP INC
$739K
SUISUN COMMUNITIES INC COM
$736K
3M4MASIMO CORP
$731K
RJFRAYMOND JAMES FINL INC COM
$731K
ECFELLSWORTH FUND LTD
$728K
PACWUSDPACWEST BANCORP DEL COM
$727K
FSZFT SWITZRLD ALPHADX ETF
$726K
SRPTSAREPTA THERAPEUTICS INC
$722K
EWZISHS MSCI BRZ FREE ETF
$720K
VOOVVNGRD SP 500 VAL ETF
$720K
SAICSCIENCE APP INTL CORP
$719K
PVHPVH CORP
$719K
TWOEURTWO HARBORS INVT CORP
$719K
SUSAISHARES KLD SEL SOC INDX
$707K
THOTHOR INDS INC
$706K
AIGAMERICAN INTERNATIONAL GROUP I
$706K
BHPBHP BILLITON LIMITED ADR
$703K
DVNDEVON ENERGY CORP NEW
$703K
CVETUSDCOVETRUS INC COM
$702K
IJJISHARES SP MID-CAP 400 VALUE ETF
$701K
VMCVULCAN MATERIALS CO
$700K
CICIGNA CORP NEW COM
$697K
FGMFT GERMANY ALPHADX ETF
$694K
EWJISHARES INC MSCI JPN ETF NEW
$692K
CAKECHEESECAKE FACTORY INC
$689K
IRTINDEPENDENCE REALTY TR
$689K
LPXLOUISIANA PACIFIC CORP
$688K
GLVCLOUGH GLOBAL ALLOCATION
$686K
OUSAGBPOSI FTSE US QUAL DIV ETF
$680K
CMGCHIPOTLE MEXICAN GRILL INC CL
$678K
GSYINVESCO ULT SHT DUR ETF
$677K
INTFISHS EDGE MSCI MFACT ETF
$670K
EAGGISHARES ESG US AGGRT ETF
$669K
VGITVANGUARD INTERMEDIATE TERM ETF
$668K
DLSWSDMT INTL SMLCAP DIV FD
$666K
TTCTORO CO
$664K
HASHASBRO INC
$662K
DEODIAGEO PLC SPONSORED ADR NEW
$662K
OLLIOLLIES BARGAIN OUTLET
$661K
PHRPHREESIA INC
$660K
PROVPROVIDENT FINL HLDGS INC
$657K
ESTCELASTIC N V ORD SHS
$653K
BLACKROCK MUN 2020 TERM
$652K
BABOEING CO COM
$650K
WENWENDYS COMPANY
$650K
SIXGETF DEFINACE NEXT ETF
$645K
2362120DSINCLAIR BROADCAST GROUP INC C
$643K
PZZAPAPA JOHNS INTL INC
$642K
ZBHZIMMER BIOMET HOLDINGS INC
$638K
IEIISHS BRCLY3-7 TREA ETF
$635K
GVIISHARES INTERMEDIATE
$635K
BDXBECTON DICKINSON CO COM
$634K
ALSALLSTATE CORP COM
$634K
SYBTSTOCK YDS BANCORP INC COM
$633K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$631K
ORCLORACLE CORP COM
$631K
BEBLOOM ENERGY CORP CL A
$630K
OGEO G E ENERGY CORP
$630K
BHP BILLITON PLC ADR
$628K
IWNISHARES RUSSELL 2000 VALUE ETF
$628K
W3UWESTERN UN CO
$621K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$620K
AIRAAR CORP COM
$619K
XAWFXALLIANCEBERNSTEIN GLBL
$619K
HTGCHERCULES CAPITAL INC COM
$618K
CPTCAMDEN PPTY TR SH BEN INT
$618K
MFCMANULIFE FINL CORP
$616K
STTSTATE STREET CORPORATION
$615K
SUBISHARES TRUST SP SHORT TERM N
$615K
WDAYWORKDAY INC CL A
$614K
PRFZINV FTSE US 1500 SM ETF
$614K
CLMCORNERSTONE STRATEGIC PAR $0.0
$614K
SHVISHS BRCLY SHRT TRSY ETF
$611K
AWNADVANCE AUTO PTS INC
$603K
LYFTLYFT INC A
$602K
DBAWDEUTSCHE EX US HEDGE ETF
$601K
WPPWPP PLC NEW ADR
$599K
FPIFARMLAND PARTNERS INC
$597K
FBINFORTUNE BRANDS HOME SEC
$597K
NUVEEN INTERMED DUR MUN
$596K
IYCISHS U S CNSMR SVC ETF
$595K
PSCHInvesco SP SmallCap Health Ca
$592K
CAJPYCANON INC ADR
$592K
FXZFT MATRLS ALPHADX ETF
$591K
CNCCENTENE CORP DEL COM
$588K
NVTA1EURINVITAE CORP
$588K
LHCGUSDLHC GROUP INC
$587K
HIHILLENBRAND INC COM
$587K
BNSBANK NOVA SCOTIA HALIFAX
$585K
PIMCO DYNAMIC CR INCM FD
$585K
VGSHVANGUARD SCOTTSDALE FDS VANGUARD
$584K
REGNREGENERON PHARMACEUTICALS COM
$582K
IYGISHRS DJ US FIN SVC ETF
$582K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$580K
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