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
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$300K
HEIHEICO CORP NEW
$299K
LRCXEURLAM RESEARCH CORP COM
$299K
CPE3EURCALLON PETE CO DEL
$299K
RNRRENAISSANCERE HLDGS LTD ORD
$298K
HN9HANESBRANDS INC
$297K
AEBAALLETE INC
$297K
WECWEC ENERGY GROUP INC COM
$294K
DISDISNEY WALT PRODUCTIONS
$293K
ALLIANZGI EQUITY CONV INCOCO
$292K
KHCKRAFT HEINZ CO COM
$291K
UNHUNITEDHEALTH GROUP INC COM
$291K
ON1OLD NATL BANCORP IND COM
$291K
UALUNITED CONTINENTAL HLDGS
$290K
HNMORMAT TECHNOLOGIES INC
$288K
PDTHANCOCK J PREM DIV FUND
$288K
CENTER COAST MLP INFRA
$287K
IDIINTERDIGITAL INC PA
$287K
SPHQINV EXCHG SP 500 ETF
$286K
TCMDTACTILE SYS TECHNOLOGY INC
$285K
IFGLISHS INTL DEV RL EST ETF
$285K
CBUCOMMUNITY BK SYS INC
$284K
OKTAOKTA INC CL A
$284K
PRGOPERRIGO CO PCL SHS
$282K
UBS AG E TRACS ALERN ETN
$281K
FDISFID MSCI CNSMR DISCR ETF
$281K
NMZNUVEEN MUN HI INC OPP FD
$279K
XLYSELECT SECTOR SPDR TR CONSUMER
$278K
GDDYGODADDY INC CL A
$278K
NMI1EURKIRKLAND LAKE GOLD LTD
$278K
ICVTISHARES CONV BOND ETF
$277K
ADMARCHER DANIELS MIDLAND CO COM
$277K
DLTRDOLLAR TREE INC
$277K
CRCCANADIAN NAT RES LTD
$276K
AGZISHARES LEHMAN BD FD ETF
$276K
WOOFOOT LOCKER INC
$275K
CIVBCIVISTA BANCSHARES INC
$274K
COPCONOCOPHILLIPS COM
$273K
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
KYNKAYNE ANDERSON MIDSTREAM
$268K
ETJEV RISK MNGD DIVRS EQ
$268K
CVGWCALAVO GROWERS INC
$267K
WDFCW D 40 COMPANY
$267K
CITCINTAS CORP COM
$266K
CALMCAL MAINE FOODS INC
$265K
AAXJISHS AC ASIA EX JPN ETF
$264K
FRFIRST INDUSTRIAL REALTY TRUSCO
$264K
PTIP T TELEKOMUNIKASI INDONESIA S
$263K
CRMTAMERICAS CAR-MART INC
$262K
RIGTRANSOCEAN LTD ZUG
$262K
GDGENERAL DYNAMICS CORP COM
$262K
CTBICOMMUNITY TR BANCORP INC
$261K
SMTCSEMTECH CORP
$261K
JNJJOHNSON JOHNSON
$261K
SMARGBPSMARTSHEET INC COM CL A
$259K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$259K
RWRSPDR DJ WILSHR REIT ETF
$259K
IDUISHS US UTIL ETF
$258K
RSRELIANCE STEEL ALUMINUM COCO
$258K
RLRALPH LAUREN CORP CL A
$258K
KPTIEURKARYOPHARM THERAPEUTICS
$258K
HDHOME DEPOT INC COM
$257K
UPLDUPLAND SOFTWARE INC
$257K
ENBENBRIDGE INC COM
$257K
PBDINV GLB CLEAN ENRGY ETF
$256K
GABCGERMAN AMERN BANCORP
$255K
BROBROWN BROWN INC
$255K
CDNACAREDX INC
$255K
GOOSCANADA GOOSE HLDGS INC
$254K
FCOMFID MSCI TELECOM SVC ETF
$254K
FBIZFIRST BUS FINL SVCS WI
$254K
SFMSPROUTS FARMERS MARKET
$253K
KRCKILROY RLTY CORP
$253K
RACEFERRARI NV NEW
$252K
FIDUFID MSCI INDL ETF
$252K
ISHSBD DEC 2020 TERM ETF
$251K
SMLVSPDR SSGA US SMCP ETF
$250K
CHNGUSDCHANGE HEALTHCARE INC
$250K
MUNIPIMCO ETF TR INTER ETF
$249K
MTDRMATADOR RESOURCES CO
$248K
LITELUMENTUM HLDGS INC
$248K
FXNFT ETF II ENERGY ALPHADX
$248K
AQLTISHARES SELECT DIVIDEND ETF
$248K
ZTSZOETIS INC CL A
$247K
BMRNBIOMARIN PHARMACEUTICAL INC CO
$247K
IMTBISHS CORE 5-10YR USD ETF
$247K
SONSONOCO PRODS CO
$246K
BANXSTONECASTLE FINL CORP
$246K
MLMMARTIN MARIETTA MATLS INC COM
$246K
SCHPSCHWAB US TIPS ETF
$246K
OZKBANK OZK
$246K
XLGINV SP 500 TOP 50 ETF
$245K
QQLVINV BULLET H/Y CORP ETF
$245K
VNOVORNADO RLTY TR
$244K
DNPDNP SELECT INCOME FD INC COM
$244K
SOLENO THERAPEUTICS NEW
$243K
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