Baird Financial Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$29.2B
Holdings
1,482
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEFGREIF CORP CLASS A | 27,500 | $996.0M | 3.41% | |
| 2 | CRWDCROWDSTRIKE HLDGS INC A | 7,243 | $995.0M | 3.41% | |
| 3 | SITESITEONE LANDSCAPE SUPPLY | 8,147 | $994.0M | 3.41% | |
| 4 | VVVANGUARD INDEX FDS VANGUARD LARGE | 6,354 | $994.0M | 3.41% | |
| 5 | SPYXSPDR SP 500 FOSSIL ETF | 11,894 | $994.0M | 3.41% | |
| 6 | BYNDBEYOND MEAT INC COM | 5,971 | $992.0M | 3.40% | |
| 7 | MGMM G M GRAND INC | 45,205 | $983.0M | 3.37% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 25,611 | $979.0M | 3.35% | |
| 9 | WSMWILLIAMS-SONOMA INC | 10,758 | $973.0M | 3.33% | |
| 10 | TTCTORO CO | 11,582 | $972.0M | 3.33% | |
| 11 | PMOPUTNAM MUN OPPTYS TR | 74,898 | $971.0M | 3.33% | |
| 12 | TTTRANE TECHNOLOGIES PLC SHS | 7,970 | $967.0M | 3.31% | |
| 13 | ECFELLSWORTH FUND LTD | 83,593 | $965.0M | 3.31% | |
| 14 | ROSTROSS STORES INC | 10,299 | $961.0M | 3.29% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC ADR B | 39,613 | $959.0M | 3.29% | |
| 16 | VGMINVESCO VK INVT GRD MUNS | 77,115 | $958.0M | 3.28% | |
| 17 | XRAYDENTSPLY SIRONA INC COM | 21,890 | $957.0M | 3.28% | |
| 18 | IGLBISHRS 10 YR CR BD ETF | 13,596 | $957.0M | 3.28% | |
| 19 | —APTOSE BIOSCIENCES NEW | 159,015 | $954.0M | 3.27% | |
| 20 | PEOADAMS NAT RES FUND INC | 97,228 | $951.0M | 3.26% | |
| 21 | ICSHISHS LIQUIDITY INCM ETF | 18,695 | $945.0M | 3.24% | |
| 22 | DCIDONALDSON INC COM | 20,300 | $942.0M | 3.23% | |
| 23 | IJHISHARES CORE SP MID-CAP ETF | 5,078 | $941.0M | 3.22% | |
| 24 | HYEMVANECK EMERG MKT HI ETF | 41,397 | $941.0M | 3.22% | |
| 25 | TPLUSDTEX PAC LAND SUB CTF UT | 2,074 | $937.0M | 3.21% | |
| 26 | EVBGEUREVERBRIDGE INC COM | 7,419 | $933.0M | 3.20% | |
| 27 | AAPLAPPLE COMPUTER INC | 8,047,427 | $932.0M | 3.19% | |
| 28 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 24,642 | $928.0M | 3.18% | |
| 29 | AZOAUTOZONE INC | 787 | $927.0M | 3.18% | |
| 30 | PHRPHREESIA INC | 28,827 | $927.0M | 3.18% | |
| 31 | AIZASSURANT INC | 7,640 | $927.0M | 3.18% | |
| 32 | SGENEURSEATTLE GENETICS INC | 4,729 | $925.0M | 3.17% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,244 | $920.0M | 3.15% | |
| 34 | LUVSOUTHWEST AIRLS CO | 24,537 | $920.0M | 3.15% | |
| 35 | YUMYUM BRANDS INC COM | 100,158 | $918.2M | 3.15% | |
| 36 | CSMPRSH CS 130 30 ETF | 12,020 | $917.0M | 3.14% | |
| 37 | KEYKEYCORP | 76,771 | $916.0M | 3.14% | |
| 38 | SNASNAP ON TOOLS CORP | 6,222 | $915.0M | 3.13% | |
| 39 | UTLUNITIL CORP | 23,677 | $915.0M | 3.13% | |
| 40 | CLXCLOROX CO COM | 4,350 | $914.0M | 3.13% | |
| 41 | AESAES CORP | 50,223 | $910.0M | 3.12% | |
| 42 | CCDCALAMOS DYNAMIC CONV INC | 39,758 | $910.0M | 3.12% | |
| 43 | CRFCORNERSTONE TOTAL RETURN | 82,591 | $909.0M | 3.11% | |
| 44 | HFWAHERITAGE FINL CORP WASH | 49,311 | $907.0M | 3.11% | |
| 45 | FXRFT ETF II INDLS ALPHADEX | 22,119 | $906.0M | 3.10% | |
| 46 | IGRCBRE CLARION REAL EST FD | 151,316 | $905.0M | 3.10% | |
| 47 | LTHM1EURLIVENT CORP | 100,533 | $902.0M | 3.09% | |
| 48 | —PIMCO DYNAMIC CR INCM FD | 44,815 | $900.0M | 3.08% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE ETF TR | 3,240 | $899.0M | 3.08% | |
| 50 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 21,985 | $895.0M | 3.07% | |
| 51 | NDSNNORDSON CORP | 4,657 | $893.0M | 3.06% | |
| 52 | BSJLINV BULLETSHS 2021 ETF | 38,800 | $890.0M | 3.05% | |
| 53 | FITBFIFTH THIRD BANCORP COM | 41,604 | $887.0M | 3.04% | |
| 54 | NTRANATERA INC | 12,226 | $883.0M | 3.03% | |
| 55 | OPPRIVERNTH DBL STRT OP BDC | 63,929 | $877.0M | 3.00% | |
| 56 | VICIVICI PROPERTIES INC | 37,340 | $873.0M | 2.99% | |
| 57 | IYGISHS US FINL SVCS ETF | 7,135 | $871.0M | 2.98% | |
| 58 | —NUVEEN SHRT DUR CR OPPTY | 70,351 | $871.0M | 2.98% | |
| 59 | SUBISHS SP SHT NTL MUN ETF | 8,052 | $870.0M | 2.98% | |
| 60 | NVCRNOVOCURE LTD | 7,787 | $867.0M | 2.97% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOM | 146,545 | $866.0M | 2.97% | |
| 62 | SOXXISHS PHLX SEMICNDCTR ETF | 2,835 | $864.0M | 2.96% | |
| 63 | INKMSSGA INCOME ALLOC ETF | 27,711 | $861.0M | 2.95% | |
| 64 | FGDFIRST TR DJ GLB DIV INDX | 48,155 | $859.0M | 2.94% | |
| 65 | XPCKXPIMCO CA MUN INC FD II | 92,124 | $859.0M | 2.94% | |
| 66 | RABROOKFIELD REAL ASSETS | 51,905 | $857.0M | 2.94% | |
| 67 | MXIMMAXIM INTEGRATED PRODS INC | 12,641 | $855.0M | 2.93% | |
| 68 | SRESEMPRA ENERGY COM | 7,207 | $854.0M | 2.93% | |
| 69 | SRVRPACER BCHMK DATINFR ETF | 23,941 | $846.0M | 2.90% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,680 | $845.0M | 2.90% | |
| 71 | EFAXSPDR MSCI EAFE FUEL ETF | 12,337 | $844.0M | 2.89% | |
| 72 | BSCMUSDINV BULLET 2022 BD ETF | 38,614 | $843.0M | 2.89% | |
| 73 | NHSNEU BERM HIGH YLD STRATS | 75,863 | $841.0M | 2.88% | |
| 74 | HTGCHERCULES CAPITAL INC BDC | 72,550 | $839.0M | 2.87% | |
| 75 | BSCOINV BULLETSHS 2024 ETF | 37,848 | $839.0M | 2.87% | |
| 76 | CICIGNA CORP NEW | 4,951 | $839.0M | 2.87% | |
| 77 | FICOFAIR ISAAC CORP | 1,972 | $839.0M | 2.87% | |
| 78 | VMIVALMONT INDS INC | 6,749 | $838.0M | 2.87% | |
| 79 | CWBSPDR BAR CAP CONV BD ETF | 12,149 | $837.0M | 2.87% | |
| 80 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | 4,000 | $834.0M | 2.86% | |
| 81 | HEHAWAIIAN ELEC INDS INC | 25,050 | $833.0M | 2.85% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 8,293 | $831.0M | 2.85% | |
| 83 | CBRLCRACKER BARREL OLD CTRY | 7,236 | $830.0M | 2.84% | |
| 84 | SJR/BEURSHAW COMM INC CL B | 45,420 | $829.0M | 2.84% | |
| 85 | —MGM GROWTH PPTYS LLC A | 29,600 | $828.0M | 2.84% | |
| 86 | HYGISHARES TR IBOXX CORP BD | 9,862 | $827.0M | 2.83% | |
| 87 | ARKTARK WEB X.0 ETF | 7,578 | $823.0M | 2.82% | |
| 88 | GOFGUGG STRAT OPPTYS FD SBI | 46,454 | $818.0M | 2.80% | |
| 89 | QTWOQ2 HOLDINGS INC | 8,940 | $816.0M | 2.80% | |
| 90 | SIXGETF DEFINACE NEXT ETF | 28,468 | $811.0M | 2.78% | |
| 91 | GQ9SPDR GOLD TR GOLD SHS | 4,568 | $809.0M | 2.77% | |
| 92 | VOXVANGRD TELECOMM SVCS ETF | 7,913 | $806.0M | 2.76% | |
| 93 | EMNEASTMAN CHEM CO | 10,294 | $804.0M | 2.75% | |
| 94 | —NUVEEN INTERMED DUR MUN | 60,054 | $802.0M | 2.75% | |
| 95 | GIGBGS ACCESS INVT GRD ETF | 14,519 | $801.0M | 2.74% | |
| 96 | IAA-WUSDIAA INC COM | 15,330 | $798.0M | 2.73% | |
| 97 | MSFTMICROSOFT CORP | 3,769,832 | $797.9M | 2.73% | |
| 98 | AQUAUSDEVOQUA WATER TECHS CORP | 37,503 | $796.0M | 2.73% | |
| 99 | ROBOEXCH ROBO STOX GLB ETF | 16,515 | $795.0M | 2.72% | |
| 100 | HDSUSDHD SUPPLY HOLDINGS INC | 19,150 | $790.0M | 2.71% |
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