Baird Financial Group, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$25.4M

Holdings

1,503

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,503 positions)

StockValue
PACWUSDPACWEST BANCORP DELAWARE
$645K
ANTARES PHARMA INC
$642K
UNUSDUNILEVER N V
$641K
ATHENE HOLDING LTD A
$640K
THOTHOR INDUSTRIES
$636K
FGMFIRST TR GERMANY ETF
$636K
OGEOGE ENERGY CORP
$634K
NVTA1EURINVITAE CORP
$634K
KBHKB HOME
$634K
SHVISHS BRCLYS SRT TREAS BD
$633K
CMPCOMPASS MINERALS
$633K
EWZISHARES MSCI BRAZIL ETF
$631K
YUMCYUM CHINA HOLDINGS
$629K
ESGDISHS MSCI EAFE ESG ETF
$625K
SRESEMPRA ENERGY COM
$624K
PROVPROVIDENT FINL HLDGS INC
$623K
FGDFIRST TRUST DOW ETF
$622K
CSLCARLISLE COS INC
$622K
EFXEQUIFAX INC
$619K
NVONOVO NORDISK A S ADR
$619K
SEESEALED AIR CORP NEW
$619K
HFWAHERITAGE FINL CORP WASH
$619K
FLRNSPDR BLOOMBERG ETF
$618K
ALLIANZGI EQUITY CONV
$617K
TXNMPNM RES INC
$615K
CBS CORP CL B
$614K
A4SAMERIPRISE FINANCIAL
$611K
TWOEURTWO HBRS INVT CORP NEW
$609K
DBAWDEUTSCHE EX US HEDGE ETF
$609K
GPNGLOBAL PAYMENTS INC
$608K
STWDSTARWOOD PROPERTY TRUST
$606K
XLFSELECT SECTOR SPDR ETF
$602K
JCIJOHNSON CTLS INTL PLC
$602K
CVA1EURCOVANTA HOLDING CORP
$601K
COUPEURCOUPA SOFTWARE INC
$599K
CIBRFIRST TR NASDAQ CEA ETF
$598K
NHSNEU BERM HIGH YLD STRATS
$597K
VKQINVESCO MUNICIPAL TRUST
$595K
CAKECHEESECAKE FACTORY INC
$594K
FPIFARMLAND PARTNERS INC
$590K
MCOMOODYS CORP
$587K
VOOVVNGRD SP 500 VAL ETF
$586K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$584K
HSBC HOLDINGS PLC 6.200 00/00
$584K
VGMINVESCO TRUST FOR INVESTMENT GRADE
$583K
DRIDARDEN RESTAURANTS INC
$583K
RWRSPDR DOW JONES REIT ETF
$581K
STAYUSDEXTENDED STAY AMER REIT
$578K
BWABORG WARNER INC
$578K
IJKISHS SP MDCP400 GRW ETF
$577K
ZSZSCALER INC
$575K
NGGNATIONAL GRID PLC SPONSORED AD
$575K
GHCGRAHAM HLDGS CO
$575K
PGHYINV GLB S/T HI YLD ETF
$574K
AZOAUTOZONE INC
$574K
QQXTFIRST TR 100 TECH SECTOR
$574K
GSIEGOLDMAN SACHS ETF TR ACTIVEBET
$574K
MSIMOTOROLA SOLUTIONS INC
$567K
GLPIGAMING LEISURE PPTYS
$567K
XAWFXALLIANCEBERNSTEIN GLOBAL
$566K
INVESCO TR II ETF
$565K
CHTRCHARTER COMMUNICATIONS
$564K
HEFAISHR HDGD MSCI EAFE ETF
$564K
CDKCDK GLOBAL INC
$561K
NUVEEN HI INC DEC 19 TGT
$559K
SONSONOCO PRODS CO
$559K
PRFZINV FTSE US 1500 SM ETF
$554K
CTBICOMMUNITY TR BANCORP
$553K
PRGOPERRIGO CO PCL SHS
$551K
RIORIO TINTO PLC SPONSORED ADR
$551K
MSCIMSCI INC CLASS A
$551K
FIXDFIRST TR ETF FD VII ETF
$551K
ECFELLSWORTH FUND LTD
$550K
TTCTORO CO
$549K
BERYEURBERRY PLASTICS GRP INC
$549K
WDCWESTERN DIGITAL CORP
$547K
INGING GROEP N V
$546K
ASBASSOCIATED BANCORP
$546K
MCXMC CORMICK CO INC
$546K
LNGCHENIERE ENERGY INC NEW
$546K
DSIISHRS KLD400 SCL ETF
$546K
WPPWPP PLC NEW ADR
$545K
FFNWFIRST FINANCIAL NORTHWEST INC
$542K
FTCFT L/C GR OP ALPHADX ETF
$541K
HYLSFIRST TRUST ETF IV ETF
$538K
ISHS IBDS DEC 22 MUN ETF
$537K
AYIACUITY BRANDS INC
$530K
ASHASHLAND GLOBAL HOLDINGS
$530K
ON1OLD NATL BANCORP IND
$529K
EMNEASTMAN CHEM CO
$526K
KSSKOHLS CORP
$526K
AIRAAR CORP COM
$525K
SAIASAIA INC
$524K
AEEAMEREN CORP
$524K
PRAHPRA HEALTH SCIENCES INC
$523K
ALCALCON INC
$523K
PZZAPAPA JOHNS INTL INC
$520K
BHP BILLITON PLC ADR
$518K
WNCWABASH NATL CORP
$518K
BIDUNBAIDU COM INC SPON ADR REP A
$515K
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