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
DLTRDOLLAR TREE INC
$277K
ICVTISHARES CONV BOND ETF
$277K
AGZISHARES LEHMAN BD FD ETF
$276K
CRCCANADIAN NAT RES LTD
$276K
WOOFOOT LOCKER INC
$275K
CIVBCIVISTA BANCSHARES INC
$274K
SNNSMITH NEPHEW PLC ADR
$271K
ZZILLOW GROUP INC CL C
$271K
GJBSTEELCASE INC CL A
$271K
KLICKULICKE SOFFA INDS INC
$270K
CPKCHESAPEAKE UTILS CORP
$269K
ETJEV RISK MNGD DIVRS EQ
$268K
KYNKAYNE ANDERSON MIDSTREAM
$268K
WDFCW D 40 COMPANY
$267K
CVGWCALAVO GROWERS INC
$267K
CITCINTAS CORP COM
$266K
CALMCAL MAINE FOODS INC
$265K
FRFIRST INDUSTRIAL REALTY TRUSCO
$264K
AAXJISHS AC ASIA EX JPN ETF
$264K
PTIP T TELEKOMUNIKASI INDONESIA S
$263K
RIGTRANSOCEAN LTD ZUG
$262K
CRMTAMERICAS CAR-MART INC
$262K
CTBICOMMUNITY TR BANCORP INC
$261K
SMTCSEMTECH CORP
$261K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$259K
SMARGBPSMARTSHEET INC COM CL A
$259K
RWRSPDR DJ WILSHR REIT ETF
$259K
IDUISHS US UTIL ETF
$258K
KPTIEURKARYOPHARM THERAPEUTICS
$258K
RSRELIANCE STEEL ALUMINUM COCO
$258K
RLRALPH LAUREN CORP CL A
$258K
ENBENBRIDGE INC COM
$257K
UPLDUPLAND SOFTWARE INC
$257K
PBDINV GLB CLEAN ENRGY ETF
$256K
CDNACAREDX INC
$255K
BROBROWN BROWN INC
$255K
GABCGERMAN AMERN BANCORP
$255K
FBIZFIRST BUS FINL SVCS WI
$254K
FCOMFID MSCI TELECOM SVC ETF
$254K
GOOSCANADA GOOSE HLDGS INC
$254K
KRCKILROY RLTY CORP
$253K
SFMSPROUTS FARMERS MARKET
$253K
FIDUFID MSCI INDL ETF
$252K
RACEFERRARI NV NEW
$252K
ISHSBD DEC 2020 TERM ETF
$251K
SMLVSPDR SSGA US SMCP ETF
$250K
CHNGUSDCHANGE HEALTHCARE INC
$250K
MUNIPIMCO ETF TR INTER ETF
$249K
AQLTISHARES SELECT DIVIDEND ETF
$248K
LITELUMENTUM HLDGS INC
$248K
FXNFT ETF II ENERGY ALPHADX
$248K
MTDRMATADOR RESOURCES CO
$248K
BMRNBIOMARIN PHARMACEUTICAL INC CO
$247K
IMTBISHS CORE 5-10YR USD ETF
$247K
SONSONOCO PRODS CO
$246K
MLMMARTIN MARIETTA MATLS INC COM
$246K
BANXSTONECASTLE FINL CORP
$246K
OZKBANK OZK
$246K
SCHPSCHWAB US TIPS ETF
$246K
XLGINV SP 500 TOP 50 ETF
$245K
QQLVINV BULLET H/Y CORP ETF
$245K
DNPDNP SELECT INCOME FD INC COM
$244K
VNOVORNADO RLTY TR
$244K
SOLENO THERAPEUTICS NEW
$243K
AUBATLANTIC UN BKSHS CORP
$242K
ACAARCOSA INC
$242K
BLACKROCK NATL MUNI TR
$242K
VWOBVNGRD EMRG MKTS GOV ETF
$242K
UMPQUSDUMPQUA HLDGS CORP
$242K
LIVNLIVANOVA PLC
$241K
ALSNALLISON TRANSMISSION
$241K
KBESPDR KBW BANK ETF
$241K
IGVISHARES TR SP NA SOFTWR
$241K
LYGLLOYDS TSB GROUP PLC SPONSORED
$240K
RQICOHEN STEERS QUALITY RLTY CO
$240K
EIXEDISON INTERNATIONAL
$239K
FEMBFT EMRG MKT LOC CURR ETF
$239K
HTOSJW CORP COM
$238K
XFEBFIRST TR ENRGY INFRA
$237K
GLWCORNING INC COM
$237K
QUALISHARES EDGE MSCI USA QUALITY FACTOR
$237K
EFXEQUIFAX INC
$237K
ETNEATON CORP PLC SHS
$236K
TRPTC ENERGY CORP COM
$235K
HBC2HSBC HLDGS PLC SPONS ADR
$235K
CTLTEURCATALENT INC
$234K
SCCOSOUTHERN COPPER CORPORATION
$233K
GRA1EURGRACE W R CO DEL NEW
$232K
KIDSORTHOPEDIATRICS CORP
$232K
PFFISHARES TRUST ISHARES PREFERRED AND
$232K
XGDVXGABELLI DIVD INCOME TR
$232K
GAPG A P INC
$231K
ITA*ISHARES TR DOW JONES US AEROSPACE
$231K
IAUUSDISHARES GOLD TR
$231K
CTBICOMMUNITY TR BANCORP INC COM
$231K
AMXNAMERICA MOVIL S A DE C V SPONS
$230K
MG1MGE ENERGY INC
$230K
FMCFMC CORP
$230K
NULVNUVEEN ESG LGCP VAL ETF
$229K
SDGRSCHRODINGER INC
$229K
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