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
BLACKROCK NATL MUNI TR
$242K
AUBATLANTIC UN BKSHS CORP
$242K
ACAARCOSA INC
$242K
VWOBVNGRD EMRG MKTS GOV ETF
$242K
UMPQUSDUMPQUA HLDGS CORP
$242K
LIVNLIVANOVA PLC
$241K
IGVISHARES TR SP NA SOFTWR
$241K
ALSNALLISON TRANSMISSION
$241K
KBESPDR KBW BANK ETF
$241K
LYGLLOYDS TSB GROUP PLC SPONSORED
$240K
RQICOHEN STEERS QUALITY RLTY CO
$240K
TALTAL ED GROUP
$240K
FEMBFT EMRG MKT LOC CURR ETF
$239K
EIXEDISON INTERNATIONAL
$239K
HTOSJW CORP COM
$238K
XFEBFIRST TR ENRGY INFRA
$237K
EFXEQUIFAX INC
$237K
GLWCORNING INC COM
$237K
QUALISHARES EDGE MSCI USA QUALITY FACTOR
$237K
ETNEATON CORP PLC SHS
$236K
HBC2HSBC HLDGS PLC SPONS ADR
$235K
TRPTC ENERGY CORP COM
$235K
CTLTEURCATALENT INC
$234K
SCCOSOUTHERN COPPER CORPORATION
$233K
XGDVXGABELLI DIVD INCOME TR
$232K
PFFISHARES TRUST ISHARES PREFERRED AND
$232K
KIDSORTHOPEDIATRICS CORP
$232K
GRA1EURGRACE W R CO DEL NEW
$232K
GAPG A P INC
$231K
IAUUSDISHARES GOLD TR
$231K
ITA*ISHARES TR DOW JONES US AEROSPACE
$231K
CTBICOMMUNITY TR BANCORP INC COM
$231K
FMCFMC CORP
$230K
AMXNAMERICA MOVIL S A DE C V SPONS
$230K
MG1MGE ENERGY INC
$230K
TERTERADYNE INC
$229K
NULVNUVEEN ESG LGCP VAL ETF
$229K
SDGRSCHRODINGER INC
$229K
SNDRSCHNEIDER NATL INC WI B
$228K
WEINGARTEN REALTY INC
$227K
GENMARK DIAGNOSTICS
$227K
ABBVABBVIE INC
$224K
WSBCWESBANCO INC
$224K
LINLINDE PLC COM
$224K
CTVACORTEVA INC COM
$223K
REGREGENCY CTRS CORP
$223K
HUBBHUBBELL INC
$223K
HRTXHERON THERAPEUTICS INC
$220K
VCITVANGUARD SCOTTSDALE FDS VANGUARD
$219K
GOFGUGG STRAT OPPTYS FD SBI
$219K
RHCRH PLC
$218K
TFXTELEFLEX INC COM
$218K
CVXCHEVRON CORPORATION
$218K
PKPARK HOTELS RESORTS INC COM
$216K
FRPTFRESHPET INC
$216K
NVCRNOVOCURE LTD
$215K
MONROE CAPITAL CORP
$215K
MKSIMKS INSTRS INC
$215K
IAUISHSBD DEC 2022 TERM ETF
$215K
XFFCXFLAHERTY CRUMRINES PFD
$215K
SPTMSPDR DJ WILSHR TOTAL MKT
$213K
ENVUSDENVESTNET INC
$213K
VVISA INC CLASS A
$212K
RRXREGAL BELOIT
$212K
KNKNOWLES CORP
$212K
GUNRFLEXSHS GLB UPSTREAM ETF
$212K
PSXPHILLIPS 66 COM
$212K
USHYISHS BROAD USD H/Y ETF
$212K
CSCOCISCO SYS INC
$211K
RPDRAPID7 INC
$210K
TRUPTRUPANION INC
$210K
ENTAENANTA PHARMACEUTICALS INC
$210K
SPBSPECTRUM BRANDS HLDGS INC NEW
$209K
PNNTPENNANTPARK INVT CORP COM
$209K
UNMUNUMPROVIDENT CORP
$208K
OSI FTSE RUSL SMCP ETF
$208K
AMTAMERICAN TOWER CORPORATION
$208K
WRKUSDWESTROCK COMPANY
$207K
BSJKINV BULLETSHS 2020 ETF
$207K
MIGAMICROSTRATEGY INC CL A
$207K
PARATEK PHARM INC
$206K
HIIHUNTINGTON INGALLS INDS
$206K
VSGXVANGRD ESG INTL STK ETF
$206K
JPMJPMORGAN CHASE CO COM
$205K
VAPOTHERM INC
$205K
INGRINGREDION INC
$204K
IYWISHARES U.S. TECHNOLOGY ETF
$203K
XCHYXCALAMOS CONVHIGH INC FD
$203K
PCTYPAYLOCITY HOLDING CORP
$203K
PBEINV DYN BIO GENOME ETF
$202K
NXPNUVEEN SELECT TAX-FREE INCM SH
$202K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$201K
EXCH PERITUS HI YLD ETF
$200K
NUVEEN SEL TX FREE INC 2
$197K
MASMASCO CORP
$197K
GOOGALPHABET INC
$196K
FOXFOX CORP CL B COM
$196K
CWCOCONSOLIDATED WATER CO INC ORD
$195K
NUVEEN MICH QUAL INC MUN
$195K
XNTKSPDR MRGN STNLY TECH ETF
$194K
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