Baird Financial Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.1B
Holdings
1,597
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYHGPROSHS HI YLD TREAS ETF | 11,740 | $768.0M | 2.83% | |
| 102 | TNDMTANDEM DIABETES CARE INC COM N | 7,900 | $766.0M | 2.82% | |
| 103 | RIVRIVERNORTH OPPTYS FD INC | 46,954 | $766.0M | 2.82% | |
| 104 | GQ9SPDR GOLD TR GOLD SHS | 4,570 | $765.0M | 2.82% | |
| 105 | VENVENTAS INC COM | 20,824 | $763.0M | 2.81% | |
| 106 | CXOEURCONCHO RESOURCES INC | 8,707 | $762.0M | 2.81% | |
| 107 | HYLSFT IV TACTICL HI YLD ETF | 15,580 | $760.0M | 2.80% | |
| 108 | CDLVICTORYSHS US LGCP ETF | 15,002 | $759.0M | 2.80% | |
| 109 | PDCOEURPATTERSON COS INC | 35,189 | $759.0M | 2.80% | |
| 110 | FEFIRSTENERGY CORP | 15,615 | $758.0M | 2.79% | |
| 111 | MANMANPOWER INC WIS | 7,790 | $756.0M | 2.78% | |
| 112 | VYXN C R CORP NEW | 21,462 | $755.0M | 2.78% | |
| 113 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 4,000 | $748.0M | 2.76% | |
| 114 | FCOABERDEEN GLBL INCOME FD | 92,816 | $746.0M | 2.75% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW CL | 2,579 | $743.0M | 2.74% | |
| 116 | APLSAPELLIS PHARMS INC | 24,271 | $743.0M | 2.74% | |
| 117 | LEGLEGGETT PLATT INC | 14,601 | $742.0M | 2.73% | |
| 118 | ISTBISHS CORE 1-5 USD BD ETF | 14,689 | $740.0M | 2.73% | |
| 119 | VEAVNGRD FTSE DEV MKTS ETF | 19,104,841 | $739.1M | 2.72% | |
| 120 | 7HPHP INC | 35,983 | $739.0M | 2.72% | |
| 121 | GQREFLEXSHS QUAL RL EST ETF | 11,414 | $739.0M | 2.72% | |
| 122 | SUISUN COMMUNITIES INC COM | 5,321 | $736.0M | 2.71% | |
| 123 | 3M4MASIMO CORP | 4,626 | $731.0M | 2.69% | |
| 124 | RJFRAYMOND JAMES FINL INC COM | 8,813 | $731.0M | 2.69% | |
| 125 | ECFELLSWORTH FUND LTD | 61,920 | $728.0M | 2.68% | |
| 126 | PACWUSDPACWEST BANCORP DEL COM | 18,997 | $727.0M | 2.68% | |
| 127 | FSZFT SWITZRLD ALPHADX ETF | 13,447 | $726.0M | 2.67% | |
| 128 | SRPTSAREPTA THERAPEUTICS INC | 5,598 | $722.0M | 2.66% | |
| 129 | EWZISHS MSCI BRZ FREE ETF | 15,167 | $720.0M | 2.65% | |
| 130 | VOOVVNGRD SP 500 VAL ETF | 5,733 | $720.0M | 2.65% | |
| 131 | TWOEURTWO HARBORS INVT CORP | 49,191 | $719.0M | 2.65% | |
| 132 | SAICSCIENCE APP INTL CORP | 8,268 | $719.0M | 2.65% | |
| 133 | PVHPVH CORP | 6,840 | $719.0M | 2.65% | |
| 134 | SUSAISHARES KLD SEL SOC INDX | 5,278 | $707.0M | 2.60% | |
| 135 | THOTHOR INDS INC | 9,510 | $706.0M | 2.60% | |
| 136 | AIGAMERICAN INTERNATIONAL GROUP I | 13,761 | $706.0M | 2.60% | |
| 137 | AAPLAPPLE COMPUTER INC | 2,397,895 | $704.6M | 2.60% | |
| 138 | BHPBHP BILLITON LIMITED ADR | 12,849 | $703.0M | 2.59% | |
| 139 | DVNDEVON ENERGY CORP NEW | 27,084 | $703.0M | 2.59% | |
| 140 | CVETUSDCOVETRUS INC COM | 53,179 | $702.0M | 2.59% | |
| 141 | IJJISHARES SP MID-CAP 400 VALUE ETF | 5,273 | $701.0M | 2.58% | |
| 142 | VMCVULCAN MATERIALS CO | 4,883 | $700.0M | 2.58% | |
| 143 | CICIGNA CORP NEW COM | 3,715 | $697.0M | 2.57% | |
| 144 | FGMFT GERMANY ALPHADX ETF | 15,634 | $694.0M | 2.56% | |
| 145 | EWJISHARES INC MSCI JPN ETF NEW | 11,673 | $692.0M | 2.55% | |
| 146 | IRTINDEPENDENCE REALTY TR | 60,000 | $689.0M | 2.54% | |
| 147 | CAKECHEESECAKE FACTORY INC | 20,026 | $689.0M | 2.54% | |
| 148 | LPXLOUISIANA PACIFIC CORP | 23,176 | $688.0M | 2.53% | |
| 149 | GLVCLOUGH GLOBAL ALLOCATION | 62,680 | $686.0M | 2.53% | |
| 150 | OUSAGBPOSI FTSE US QUAL DIV ETF | 18,570 | $680.0M | 2.50% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC CL | 810 | $678.0M | 2.50% | |
| 152 | GSYINVESCO ULT SHT DUR ETF | 13,442 | $677.0M | 2.49% | |
| 153 | INTFISHS EDGE MSCI MFACT ETF | 24,765 | $670.0M | 2.47% | |
| 154 | EAGGISHARES ESG US AGGRT ETF | 12,475 | $669.0M | 2.46% | |
| 155 | VGITVANGUARD INTERMEDIATE TERM ETF | 10,143 | $668.0M | 2.46% | |
| 156 | DLSWSDMT INTL SMLCAP DIV FD | 9,360 | $666.0M | 2.45% | |
| 157 | TTCTORO CO | 8,338 | $664.0M | 2.45% | |
| 158 | HASHASBRO INC | 6,286 | $662.0M | 2.44% | |
| 159 | DEODIAGEO PLC SPONSORED ADR NEW | 4,929 | $662.0M | 2.44% | |
| 160 | OLLIOLLIES BARGAIN OUTLET | 7,457 | $661.0M | 2.43% | |
| 161 | PHRPHREESIA INC | 23,776 | $660.0M | 2.43% | |
| 162 | PROVPROVIDENT FINL HLDGS INC | 30,000 | $657.0M | 2.42% | |
| 163 | ESTCELASTIC N V ORD SHS | 7,449 | $653.0M | 2.41% | |
| 164 | —BLACKROCK MUN 2020 TERM | 43,815 | $652.0M | 2.40% | |
| 165 | BABOEING CO COM | 3,547 | $650.0M | 2.39% | |
| 166 | WENWENDYS COMPANY | 29,280 | $650.0M | 2.39% | |
| 167 | SIXGETF DEFINACE NEXT ETF | 24,606 | $645.0M | 2.38% | |
| 168 | 2362120DSINCLAIR BROADCAST GROUP INC C | 19,295 | $643.0M | 2.37% | |
| 169 | PZZAPAPA JOHNS INTL INC | 9,683 | $642.0M | 2.36% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 5,345 | $638.0M | 2.35% | |
| 171 | IEIISHS BRCLY3-7 TREA ETF | 5,047 | $635.0M | 2.34% | |
| 172 | GVIISHARES INTERMEDIATE | 5,390 | $635.0M | 2.34% | |
| 173 | BDXBECTON DICKINSON CO COM | 2,650 | $634.0M | 2.34% | |
| 174 | ALSALLSTATE CORP COM | 6,540 | $634.0M | 2.34% | |
| 175 | SYBTSTOCK YDS BANCORP INC COM | 15,747 | $633.0M | 2.33% | |
| 176 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,339 | $631.0M | 2.32% | |
| 177 | ORCLORACLE CORP COM | 11,425 | $631.0M | 2.32% | |
| 178 | OGEO G E ENERGY CORP | 14,164 | $630.0M | 2.32% | |
| 179 | BEBLOOM ENERGY CORP CL A | 84,335 | $630.0M | 2.32% | |
| 180 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,446 | $628.0M | 2.31% | |
| 181 | —BHP BILLITON PLC ADR | 13,362 | $628.0M | 2.31% | |
| 182 | MSFTMICROSOFT CORP | 3,935,849 | $625.7M | 2.30% | |
| 183 | W3UWESTERN UN CO | 27,988 | $621.0M | 2.29% | |
| 184 | ONEYSPDR RUSSELL 1000 YIELD FOCUS | 8,130 | $620.0M | 2.28% | |
| 185 | AIRAAR CORP COM | 13,730 | $619.0M | 2.28% | |
| 186 | XAWFXALLIANCEBERNSTEIN GLBL | 51,025 | $619.0M | 2.28% | |
| 187 | HTGCHERCULES CAPITAL INC COM | 47,110 | $618.0M | 2.28% | |
| 188 | CPTCAMDEN PPTY TR SH BEN INT | 6,529 | $618.0M | 2.28% | |
| 189 | MFCMANULIFE FINL CORP | 30,349 | $616.0M | 2.27% | |
| 190 | SUBISHARES TRUST SP SHORT TERM N | 5,764 | $615.0M | 2.27% | |
| 191 | STTSTATE STREET CORPORATION | 7,779 | $615.0M | 2.27% | |
| 192 | PRFZINV FTSE US 1500 SM ETF | 4,494 | $614.0M | 2.26% | |
| 193 | WDAYWORKDAY INC CL A | 3,735 | $614.0M | 2.26% | |
| 194 | CLMCORNERSTONE STRATEGIC PAR $0.0 | 54,811 | $614.0M | 2.26% | |
| 195 | SHVISHS BRCLY SHRT TRSY ETF | 5,527 | $611.0M | 2.25% | |
| 196 | AWNADVANCE AUTO PTS INC | 3,767 | $603.0M | 2.22% | |
| 197 | LYFTLYFT INC A | 13,996 | $602.0M | 2.22% | |
| 198 | DBAWDEUTSCHE EX US HEDGE ETF | 20,797 | $601.0M | 2.21% | |
| 199 | WPPWPP PLC NEW ADR | 8,526 | $599.0M | 2.21% | |
| 200 | FPIFARMLAND PARTNERS INC | 88,050 | $597.0M | 2.20% |