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
AMATAPPLIED MATLS INC COM
$442K
AFLAFLAC INC COM
$442K
HYSPIMCO 0-5Y H/Y CORP ETF
$441K
RFREGIONS FINANCIAL CORP NEW
$439K
KKRKKR CO INC
$439K
DELLDELL TECHS INC C
$438K
HOGHARLEY DAVIDSON INC COM
$437K
WSRWHITESTONE REIT CL B
$434K
JSMDJANUS HENDR SML MDCP ETF
$433K
RWRSPDR DOW JONES REIT ETF
$433K
UNUSDUNILEVER N V NEW YORK SHS NEW
$432K
IQDFFLEXSH INTL QUAL DIV ETF
$431K
CWBSPDR BAR CAP CONV BD ETF
$431K
CHCOCITY HOLDING CO COM
$426K
GP STRATEGIES CORP
$426K
FCNCAFIRST CTZNS BANCSHARES INC NCL
$426K
AVBAVALONBAY CMNTYS INC
$425K
VTVANGRD TTL WORLD STK ETF
$423K
SCHASCHWAB US SMCP ETF
$422K
ICSHISHS LIQUIDITY INCM ETF
$421K
SUXSYNNEX CORP
$421K
AGNCAGNC INVT CORP
$420K
CAGCONAGRA INC
$420K
HDBHDFC BANK LTD ADR REPSTG 3 SHS
$419K
GLPGGALAPAGOS NV SPON ADR
$418K
OXLCLOXFORD LANE CAP CORP
$417K
XMPTVANECK CEF MUN INCM ETF
$415K
CWTCALIFORNIA WTR SVC GROUP
$415K
TDTORONTO DOMINION BK ONT
$413K
MCHBHOMESTREET INC
$410K
QSRRESTAURANT BRANDS INTL INC
$410K
CSLCARLISLE COS INC
$410K
MKC/VMC CORMICK COMPANY
$404K
AQLTISHARES DJ U S HC PROVID
$403K
FIVNFIVE9 INC
$403K
CCKCROWN HOLDINGS INC COM
$402K
TTELUS CORP
$401K
AMHAMERICAN HOMES 4 RENT A
$401K
HTDJOHN HANCOCK TAX ADV
$400K
CSGSCSG SYS INTL INC
$400K
ASHASHLAND GLOBAL HLDGS INC COM
$398K
DSP GRP INC
$397K
SIRIEURSIRIUS XM HLDGS INC
$393K
IWOISHARES RUSSELL 2000 GROWTH ETF
$391K
PYPLPAYPAL HLDGS INC COM
$390K
RBCAAREPUBLIC BANCORP KY CL A
$390K
WABWABTEC CORP
$388K
AGREURAVANGRID INC
$388K
MTZMASTEC INC
$387K
TMUST-MOBILE US INC
$386K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$386K
WNCWABASH NATL CORP
$385K
UBSIUNITED BANKSHARES INC W VA COM
$385K
EXREXTRA SPACE STORAGE INC
$383K
NTRANATERA INC
$383K
KTOSKRATOS DFNSESEC SOL INC
$382K
CSBVICTORYSHS US SMCP ETF
$382K
ALLYALLY FINANCIAL INC
$380K
SFIXSTITCH FIX INC A
$380K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$378K
DFNLDAVIS FUNDAMENTAL ETF
$378K
FRIFT SP REIT INDX ETF
$377K
BPBP PLC SPON ADR
$376K
TEAMATLASSIAN CORP PLC
$376K
UTLUNITIL CORP
$376K
TTTRANE TECHNOLOGIES PLC SHS
$374K
YETIYETI HLDGS INC COM
$373K
STLAFIAT CHRYSLER AUTOMOBILE
$371K
LIMELIGHT NETWORKS INC
$370K
ISHS IBDS SEP 2020 ETF
$368K
OCOWENS CORNING INC NEW
$368K
DTDWSDMTR TTL DIV ETF
$368K
AZNASTRAZENECA PLC SPONSORED ADR
$367K
NACNUVEEN CALIF MUN ADV FD
$367K
HIXWESTERN ASSET HIGH INCM FD ICO
$367K
BUSDBARNES GROUP INC
$366K
CFCF INDUSTRIES HOLDINGS INCORPO
$366K
XJPIXNUVEEN PFD INC TERM FD
$364K
CAHCARDINAL HEALTH INC
$364K
CUBECUBESMART
$363K
SBCSABRA HEALTH CARE REIT INC
$362K
GLNGGOLAR LNG LTD
$361K
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR
$360K
NVONOVO NORDISK A S ADR
$359K
AALAMERICAN ARLNS GRP INC
$359K
NSPINSPERITY INC
$358K
IARTINTEGRA LIFESCIENCES HLDGS
$358K
VAWVNGRD MATERIALS ETF
$358K
RHPRYMAN HOSPITALITY PPTYS
$356K
APPFAPPFOLIO INC A
$356K
IRET1USDINVESTORS RL EST TR NEW
$355K
PORPORTLAND GEN ELEC CO COM NEW
$354K
SCHXSCHWB STRAT LRG CAP ETF
$353K
GAINGLADSTONE INVT CORP
$353K
SPTLSPDR LONG TERM TREAS ETF
$352K
ISHS IBDS DEC 21 MUN ETF
$352K
MSIMOTOROLA SOLUTIONS INC
$351K
MMSMAXIMUS INC
$350K
NICNICOLET BANKSHARES INC
$350K
VCVISTEON CORP NEW
$350K
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