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)

StockValue
VNQIVANGUARD US REAL EST ETF
$364.0M
NKENike Inc Class B
$361.0M
HQHTEKLA HEALTHCARE INV SBI
$361.0M
ATOATMOS ENERGY CORP
$358.0M
EFViShares MSCI EAFE Value
$354.0M
CBOECBOE HOLDINGS INC
$354.0M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$353.0M
IEIISHS BRCLYS 3-7 TREA BD
$352.0M
RSPTINV SP 500 EQ WEIGH ETF
$350.0M
RNRRENAISSANCERE HOLDINGS LTD ORD
$347.0M
SPYGSPDR SP 500 GROWTH ETF
$346.0M
IGEiShares North Amer Natural Resources
$346.0M
PORPORTLAND GEN ELEC CO
$343.0M
IWCISHS MICROCAP ETF
$343.0M
GTXGARRETT MOTION INC COM
$342.0M
EFGISHARES TRUST MSCI EAFE
$341.0M
NOBLE MIDSTRM PRTNRS LP
$341.0M
ATRIUSDATRION CORP
$340.0M
VTIPVanguard Shrt-Term Infl-Prot Sec Idx ETF
$339.0M
TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF
$337.0M
STWDSTARWOOD PROPERTY TRUST
$337.0M
DowDuPont Inc
$337.0M
SIRIEURSIRIUS XM HLDGS INC
$335.0M
IYFISHS U S FINANCIALS ETF
$334.0M
AONAON PLC CL A
$333.0M
FLRFLUOR CORP NEW
$331.0M
GENMARK DIAGNOSTICS
$331.0M
DOLWSDMTR INTL LRGCP DIV FD
$331.0M
ABMABM INDS INC
$331.0M
MXIMMAXIM INTEGRATED PRODS INC
$330.0M
WIPSPDR SER TR DB INTL ETF
$329.0M
INV BULLETSHS 2018 ETF
$329.0M
ACWXISHS ACWI EX US ETF
$328.0M
BXPBOSTON PPTYS INC
$327.0M
SHUTTERFLY INC COM
$326.0M
ICFISHS CS REIT ETF
$325.0M
PAGPENSKE AUTOMOTIVE GROUP INC
$325.0M
MSFTMICROSOFT CORP
$321.1M
IRINGERSOLL RAND PLC
$318.0M
TRUTRANSUNION
$318.0M
DTDWisdomTree US Total Dividend ETF
$317.0M
MCDMcDonald's Corporation
$317.0M
ITA*ISHARES DJ U S AEROSPACE
$314.0M
IWFISHARES 1000 GROWTH RUSSELL
$313.3M
MKC/VMC CORMICK COMPANY
$313.0M
IRMIRON MOUNTAIN INC NEW
$313.0M
VIGVanguard Dividend Apprec Idx ETF
$311.0M
FBIZFIRST BUS FINL SVCS WI
$310.0M
INGING MYFLWR INTL VAL CL A
$308.0M
SWCHEURSWITCH INC CL A
$308.0M
CBUCommunity Bank System Inc
$307.0M
EPCEDGEWELL PERS CARE CO
$306.0M
INDUSTRIAS BACHOCO
$305.0M
ALSAllstate Corporation
$302.0M
KEYKEYCORP
$300.0M
DFEWSDMTRE EURO SMALLCP ETF
$300.0M
SUSAISHARES KLD SEL SOC INDX
$299.0M
WPPWPP PLC NEW ADR
$299.0M
ESGDISHS MSCI EAFE ESG ETF
$299.0M
CRTCROSS TIMBERS ROYALTY
$299.0M
SPIBSPDR INTERMD TRM CR ETF
$298.0M
JHGJANUS HENDERSON GROUP PLC ORD
$297.0M
IKANG HC GRP INC ADR
$296.0M
VEAVNGRD FTSE DEV MKTS ETF
$295.8M
HRBH R BLOCK INC
$295.0M
HBC2HSBC HLDGS PLC SPONS ADR
$294.0M
CHUYUSDCHUYS HOLDINGS INC
$292.0M
HPEHEWLETT PACKARD
$290.0M
ABTAbbott Laboratories
$290.0M
ENRENERGIZER HLDGS INC NEW
$290.0M
OAKTREE CAP GROUP LLC A
$289.0M
ADNTADIENT PLC
$288.0M
ESGEISHS MSCI EM ESG OPT ETF
$288.0M
PCRXPACIRA PHARMACEUTICALS
$288.0M
VACMARRIOT VACATIONS
$287.0M
METAFacebook Inc Class A
$286.0M
PGFINV FINL PFD ETF
$286.0M
UTLUNITIL CORP
$283.0M
MAMASTERCARD INC CL A
$282.0M
UBSIUNITED BANKSHARES INC W VA COM
$282.0M
UNMUNUMPROVIDENT CORP
$281.0M
KNXKNIGHT SWIFT TRANSN HLDGS INC
$280.0M
CBS CORP NEW CLASS B
$277.0M
EZMWSDMTRE MIDCAP EARNG ETF
$277.0M
EWEDWARDS LIFESCIENCES CORP
$276.1M
RIGSALPS RIVERFRONT STRT ETF
$275.0M
VGITVANGUARD INTER GOV ETF
$274.0M
DLSWisdomTree International SmallCap Div
$273.0M
PROVPROVIDENT FINL HLDGS INC
$273.0M
AYIACUITY BRANDS INC
$272.0M
KMBKimberly-Clark Corporation
$271.0M
GOOGAlphabet Inc Class C Capital Stock
$271.0M
RJFRAYMOND JAMES FINL INC
$269.0M
PPHVANECK VECTORS PHARM ETF
$269.0M
DHSWisdomTree US High Dividend ETF
$269.0M
DATATABLEAU SOFTWARE INC
$268.0M
UEOWESTLAKE CHEM CORP
$268.0M
GDGeneral Dynamics Corp.
$267.0M
EWZISHARES MSCI BRAZIL FREE
$267.0M
CPKCHESAPEAKE UTILS CORP
$266.0M
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