Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0B
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PROPERTIES TRUST | 47,930 | $705.0M | 4.42% | |
| 102 | ALLYALLY FINANCIAL INC | 26,676 | $703.0M | 4.40% | |
| 103 | HFWAHERITAGE FINL CORP WASH | 20,098 | $697.0M | 4.37% | |
| 104 | FRTEURFEDERAL RLTY INVT TR | 5,572 | $697.0M | 4.37% | |
| 105 | LULULULULEMON ATHLETICA INC | 4,299 | $695.0M | 4.35% | |
| 106 | SJIEURSO JERSEY IND INC | 20,001 | $692.0M | 4.34% | |
| 107 | EDIVSPDR SP EMRG MKTS ETF | 22,260 | $685.0M | 4.29% | |
| 108 | TYGEURTORTOISE ENERGY INFRA CP | 25,042 | $682.0M | 4.27% | |
| 109 | FNFFIDELITY NATL FINL INC | 17,617 | $681.0M | 4.27% | |
| 110 | WDAYWORKDAY INC CL A | 4,669 | $681.0M | 4.27% | |
| 111 | STTSPDR LEH HI YLD BOND ETF | 18,916 | $681.0M | 4.27% | |
| 112 | RDNRADIAN GROUP INC | 33,529 | $680.0M | 4.26% | |
| 113 | STAYUSDEXTENDED STAY AMER REIT | 34,061 | $679.0M | 4.25% | |
| 114 | EVFEV SR INCM TR | 104,265 | $676.0M | 4.24% | |
| 115 | NTNXNUTANIX INC A | 15,420 | $670.0M | 4.20% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 6,180 | $670.0M | 4.20% | |
| 117 | FXZFT MATRLS ALPHADX ETF | 16,117 | $669.0M | 4.19% | |
| 118 | IYY*ISHS U S ETF | 4,575 | $668.0M | 4.19% | |
| 119 | UNUSDUNILEVER N V NEW YORK SHS NEW | 11,889 | $664.0M | 4.16% | |
| 120 | GLVCLOUGH GLOBAL ALLOCATION | 53,679 | $659.0M | 4.13% | |
| 121 | SPWRQSUNPOWER CORP | 92,731 | $659.0M | 4.13% | |
| 122 | RMERESMED INC | 5,703 | $657.0M | 4.12% | |
| 123 | GIBGROUPE CGI INC CL A VTG | 9,951 | $651.0M | 4.08% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,124 | $646.0M | 4.05% | |
| 125 | ESEVERSOURCE ENERGY | 10,491 | $645.0M | 4.04% | |
| 126 | RFEMFT RVRFRNT DYN E/MKT ETF | 10,303 | $643.0M | 4.03% | |
| 127 | —NUVEEN SHRT DUR CR OPPTY | 37,431 | $641.0M | 4.02% | |
| 128 | MFS1EURWELBILT INC | 31,476 | $640.0M | 4.01% | |
| 129 | AMZNAmazon.com Inc | 318 | $637.0M | 3.99% | |
| 130 | SOHOSOTHERLY HOTELS INC | 88,746 | $632.0M | 3.96% | |
| 131 | DOVDOVER CORP | 7,155 | $631.0M | 3.95% | |
| 132 | SRLNSSGA BLACKSTONE GSO ETF | 13,366 | $631.0M | 3.95% | |
| 133 | XRAYDENTSPLY SIRONA INC COM | 16,723 | $630.0M | 3.95% | |
| 134 | DTEDTE ENERGY CO | 5,748 | $627.0M | 3.93% | |
| 135 | ESSESSEX PPTY TR INC | 2,548 | $626.0M | 3.92% | |
| 136 | VWOVanguard FTSE Emerging Markets ETF | 15,260 | $626.0M | 3.92% | |
| 137 | BTZBLACKROCK CR INCM TR | 50,546 | $625.0M | 3.92% | |
| 138 | AGGiShares Core Aggregate US Bond ETF | 5,920 | $625.0M | 3.92% | |
| 139 | EQTEQT CORP COM | 14,171 | $624.0M | 3.91% | |
| 140 | VYMVanguard High Dividend Yield ETF | 7,171 | $624.0M | 3.91% | |
| 141 | IJKISHS SP MDCP400 GRW ETF | 2,665 | $616.0M | 3.86% | |
| 142 | NFLXNetflix Inc | 1,644 | $615.0M | 3.85% | |
| 143 | BHRBRAEMAR HOTELS AND RESORTS INC | 54,165 | $612.0M | 3.83% | |
| 144 | FCOABERDEEN GLBL INCOME FD | 71,712 | $612.0M | 3.83% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 6,095 | $607.0M | 3.80% | |
| 146 | FIDUFID MSCI INDL ETF | 14,997 | $606.0M | 3.80% | |
| 147 | DRIDARDEN RESTAURANTS INC | 5,535 | $605.0M | 3.79% | |
| 148 | ANGLVANECK FALLEN ANGELS | 20,778 | $603.0M | 3.78% | |
| 149 | —VECTREN CORP | 8,382 | $600.0M | 3.76% | |
| 150 | CPRTCOPART INC | 11,372 | $599.0M | 3.75% | |
| 151 | ACGLARCH CAPITAL GROUP LTD | 20,400 | $598.0M | 3.75% | |
| 152 | EVHEVOLENT HEALTH INC CL A | 22,113 | $598.0M | 3.75% | |
| 153 | —SHIRE PLC SPON ADR | 3,355 | $598.0M | 3.75% | |
| 154 | PIIPOLARIS INDS INC | 5,903 | $593.0M | 3.72% | |
| 155 | MRKMerck Co Inc | 8,334 | $592.0M | 3.71% | |
| 156 | SGENEURSEATTLE GENETICS INC | 7,294 | $592.0M | 3.71% | |
| 157 | TMTOYOTA MTR LTD | 4,723 | $590.0M | 3.70% | |
| 158 | FMCFMC CORP | 6,718 | $589.0M | 3.69% | |
| 159 | CMACOMERICA | 6,519 | $588.0M | 3.68% | |
| 160 | CNMDConmed Corporation | 7,414 | $587.0M | 3.68% | |
| 161 | BGCPEURBGC PARTNERS INC CLASS A | 50,204 | $585.0M | 3.67% | |
| 162 | XNEAXNUV TAX FREE ADV MUNI FD | 46,233 | $584.0M | 3.66% | |
| 163 | RLRALPH LAUREN CORP CL A | 4,302 | $583.0M | 3.65% | |
| 164 | AWNADVANCED AUTO PTS INC COM | 3,413 | $579.0M | 3.63% | |
| 165 | COLMCOLUMBIA SPORTSWEAR CO | 6,203 | $579.0M | 3.63% | |
| 166 | —ANTARES PHARMA INC | 177,351 | $578.0M | 3.62% | |
| 167 | MFCMANULIFE FINL CORP | 31,954 | $576.0M | 3.61% | |
| 168 | VOOVVNGRD SP 500 VAL ETF | 5,101 | $572.0M | 3.58% | |
| 169 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 14,400 | $571.0M | 3.58% | |
| 170 | PGHYINV GLB S/T HI YLD ETF | 24,426 | $570.0M | 3.57% | |
| 171 | XFEBFIRST TR MLP ENERGY | 45,529 | $569.0M | 3.57% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 2,966 | $568.0M | 3.56% | |
| 173 | RIVRIVERNORTH OPPTYS FD INC | 29,992 | $567.0M | 3.55% | |
| 174 | —BUNGE LIMITED | 8,355 | $565.0M | 3.54% | |
| 175 | LVLNSPDR WELLS FARGO PFD ETF | 13,403 | $563.0M | 3.53% | |
| 176 | HDSUSDHD SUPPLY HOLDINGS INC | 13,236 | $561.0M | 3.51% | |
| 177 | KMXCARMAX INC COM | 7,606 | $560.0M | 3.51% | |
| 178 | —ISHS IBDS DEC 22 MUN ETF | 22,104 | $560.0M | 3.51% | |
| 179 | TPLUSDTEXAS PACIFIC LAND TRUST SUB S | 643 | $558.0M | 3.50% | |
| 180 | —COTT CORP QUE | 35,176 | $558.0M | 3.50% | |
| 181 | —ALLIANZGI CNVINC II | 90,421 | $557.0M | 3.49% | |
| 182 | PSCFINV SP S/C FINLS ETF | 9,806 | $552.0M | 3.46% | |
| 183 | MLB1MERCADOLIBRE INC COM | 1,656 | $551.0M | 3.45% | |
| 184 | VRAVERA BRADLEY INC | 35,000 | $551.0M | 3.45% | |
| 185 | RIGTRANSOCEAN LTD ZUG | 38,748 | $547.0M | 3.43% | |
| 186 | VGMINVESCO VK INVT GRD MUNS | 46,060 | $546.0M | 3.42% | |
| 187 | DESWisdomTree SmallCap Dividend | 18,338 | $545.0M | 3.41% | |
| 188 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,129 | $542.0M | 3.40% | |
| 189 | PHBINV FDMTL H/Y CORP ETF | 29,208 | $542.0M | 3.40% | |
| 190 | EVEUREATON VANCE CORP | 10,217 | $536.0M | 3.36% | |
| 191 | VSSVANGUARD INTERNATIONAL | 4,764 | $535.0M | 3.35% | |
| 192 | ROLROLLINS INC COM | 9,058 | $535.0M | 3.35% | |
| 193 | FFNWFIRST FINANCIAL NORTHWEST INC | 33,152 | $535.0M | 3.35% | |
| 194 | GVIISHS BRCLY INTER GOV CR | 4,984 | $534.0M | 3.35% | |
| 195 | BMTABRITISH AMERN TOB PLC ADR SPON | 11,681 | $534.0M | 3.35% | |
| 196 | BABoeing Co | 1,433 | $533.0M | 3.34% | |
| 197 | DWDMORGAN STANLEY | 11,338 | $529.0M | 3.31% | |
| 198 | PIIMPINJ INC | 20,457 | $527.0M | 3.30% | |
| 199 | CSLCARLISLE COS INC | 4,335 | $525.0M | 3.29% | |
| 200 | CMSCMS ENERGY CORP | 10,717 | $524.0M | 3.28% |