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
BUSDBARNES GROUP INC
$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
AALAMERICAN ARLNS GRP INC
$359K
NVONOVO NORDISK A S ADR
$359K
NSPINSPERITY INC
$358K
VAWVNGRD MATERIALS ETF
$358K
IARTINTEGRA LIFESCIENCES HLDGS
$358K
IWFISHARES 1000 GROWTH RUSSELL
$357K
APPFAPPFOLIO INC A
$356K
RHPRYMAN HOSPITALITY PPTYS
$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
VCVISTEON CORP NEW
$350K
MMSMAXIMUS INC
$350K
PCYINV E/MKT SVRGN DEBT ETF
$350K
NICNICOLET BANKSHARES INC
$350K
BJRIBJS RESTUARANTS INC
$349K
WNSNWNS HOLDINGS LTD SPON ADR
$349K
SRCUSDSPIRIT RLTY CAP INC NEW COM NE
$347K
AAPLAPPLE INC COM
$345K
TFISPDR NUV BRCLY MUN ETF
$345K
ITCIEURINTRA CELLULAR THERAPIES
$343K
WMBWILLIAMS COS INC
$343K
DREUSDDUKE RLTY INVTS INC
$343K
IWRISHARES MIDCAP RUSSELL
$342K
BKHBLACK HILLS CORP
$342K
KLMNINV RUSS 1000 ETF
$342K
FTECFID MSCI INFO TECH ETF
$342K
MSFTMICROSOFT CORP COM
$340K
MAMASTERCARD INC CL A
$339K
ESEVERSOURCE ENERGY COM
$339K
GTGOODYEAR TIRE RUBR CO
$339K
BHRBRAEMAR HOTELS AND RESORTS INC
$338K
STAGSTAG INDUSTRIAL INC
$337K
DFEWSDMTRE EURO SMALLCP ETF
$335K
MTBM T BK CORP
$334K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$334K
ILCBISHARES LRG CORE INDX FD
$334K
NWLNEWELL RUBBERMAID INC.
$333K
CPBCAMPBELL SOUP CO
$332K
OSKOSHKOSH TRUCK CORP CLASS B
$332K
ON1OLD NATL BANCORP IND
$332K
UTIUNIVERSAL TECH INST INC
$332K
LBRDKLIBERTY BROADBAND CORP C
$330K
LPSNUSDLIVEPERSON INC
$330K
ORANYORANGE SPON ADR
$328K
VVVVALVOLINE INC COM
$328K
KNSLKINSALE CAP GROUP INC
$326K
AZPNUSDASPEN TECHNOLOGY INC
$325K
ELVANTHEM INC COM
$325K
PFPTPROOFPOINT INC
$325K
FBINFORTUNE BRANDS HOME SEC INC COM
$325K
A4SAMERIPRISE FINL INC COM
$324K
FCXFREEPORT MCMORAN COPPERGOLD C
$323K
INVAINNOVIVA INC
$323K
IACIEURIAC/INTERACTIVECRP $.001
$322K
IAGGISHARES TR CORE INTL AGGR
$322K
XBXMXNUVEEN EQTY PREMIUM FUND
$321K
ISIIONIS PHARMACEUTICALS INC COM
$321K
HALOHALOZYME THERAPEUTICS
$320K
BMY-RBRISTOL MYERS SQUIBB CO CONTNG
$318K
LVLNSPDR SP PHARMACEUTICALS
$318K
PZZAPAPA JOHNS INTL INC COM
$318K
NSANATIONAL STORAGE AFFILIATES
$316K
PEYINV H/Y EQ DIV ACH ETF
$314K
SCHBSCHWAB STRAT BRD MKT ETF
$313K
XEVVXEV LTD DUR INCM FD
$313K
CSQCALAMOS STRAT TOT RETURN
$312K
BAHBOOZ ALLEN HAMILTON CL A
$312K
NVRIHARSCO CORP
$311K
CRBNISHS MSCI ACWI LOW ETF
$311K
DGSWSDMTRE EMERG SMCP D ETF
$311K
MAAMID AMER APT CMNTYS INC COM
$311K
CNRCANADIAN NATL RY CO COM
$311K
IWDISHARES RUSSELL 1000 VALUE ETF
$309K
FICOFAIR ISAAC CORP
$309K
SDOGALPS SECTOR DIV DOGS ETF
$309K
WEAWESTERN ALLIANCE BANCORP
$306K
HPEHEWLETT PACKARD COM
$306K
IJTISHARES SP SMALL-CAP 600 GROWTH ETF
$306K
TMOTHERMO FISHER CORP COM
$306K
KRKROGER CO COM
$305K
IVWISHARES SP 500 GROWTH ETF
$304K
OGSONE GAS INC COM
$304K
DOXAMDOCS LTD
$304K
ACLSAXCELIS TECHS INC NEW
$304K
FNBF N B CORP PA
$303K
CHTRCHARTER COMMUNICATIONS INC
$302K
XXHYBXXNEW AM HIGH INCME FD NEW
$302K
FIRSTCASH INC
$300K
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