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 |
|---|---|---|---|---|---|
| 101 | YETIYETI HLDGS INC COM | 17,409 | $789.0M | 2.70% | |
| 102 | RWOSPDR DJ WILSHIRE GLBL RE | 19,931 | $787.0M | 2.70% | |
| 103 | PCTYPAYLOCITY HOLDING CORP | 4,867 | $786.0M | 2.69% | |
| 104 | SJMSMUCKER J M CO COM NEW | 6,782 | $783.0M | 2.68% | |
| 105 | SYBTSTOCK YARDS BANCORP INC | 22,890 | $779.0M | 2.67% | |
| 106 | CBSHCOMMERCE BANCSHARES INC | 13,786 | $776.0M | 2.66% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 6,678 | $774.0M | 2.65% | |
| 108 | CHDCHURCH DWIGHT INC | 8,262 | $774.0M | 2.65% | |
| 109 | BWABORG WARNER AUTOMOTIVE INC | 19,847 | $769.0M | 2.63% | |
| 110 | FTXRFT NASDAQ TRANSN ETF | 32,894 | $768.0M | 2.63% | |
| 111 | PHOINVESCO WATER RES ETF | 19,356 | $768.0M | 2.63% | |
| 112 | XJPIXNUVEEN PFD INC TERM FD | 34,796 | $765.0M | 2.62% | |
| 113 | LKQ1LKQ CORP | 27,527 | $763.0M | 2.61% | |
| 114 | —BHP BILLITON PLC ADR | 17,892 | $763.0M | 2.61% | |
| 115 | BBYBEST BUY INC | 6,849 | $762.0M | 2.61% | |
| 116 | JSMDJANUS HENDR SML MDCP ETF | 14,723 | $761.0M | 2.61% | |
| 117 | GENNORTONLIFELOCK INC COM | 36,372 | $758.0M | 2.60% | |
| 118 | HYMBSPDR NUVEEN MUN BD ETF | 13,223 | $752.0M | 2.58% | |
| 119 | —ZAGG INC | 268,326 | $751.0M | 2.57% | |
| 120 | DYHTARGET CORP COM | 4,764 | $750.0M | 2.57% | |
| 121 | MNAINDEXIQ IQ ARB ETF | 22,148 | $745.0M | 2.55% | |
| 122 | HYDVANCK HI YLD MUN NEW ETF | 12,455 | $745.0M | 2.55% | |
| 123 | COHREURCOHERENT INC | 6,639 | $736.0M | 2.52% | |
| 124 | DWXSPDR SP INTL DIV ETF | 21,709 | $732.0M | 2.51% | |
| 125 | ZBHZIMMER BIOMET HOLDINGS INC | 5,367 | $731.0M | 2.50% | |
| 126 | GQREFLEXSHS QUAL RL EST ETF | 13,789 | $724.0M | 2.48% | |
| 127 | —MYLAN N V EURO | 48,597 | $721.0M | 2.47% | |
| 128 | IGMISHS NA TECH ETF | 2,323 | $718.0M | 2.46% | |
| 129 | SWAVUSDSHOCKWAVE MEDICAL INC | 9,431 | $715.0M | 2.45% | |
| 130 | RIVRIVERNORTH OPPTYS FD INC | 49,902 | $715.0M | 2.45% | |
| 131 | TNDMTANDEM DIABETES CARE INC COM N | 6,294 | $714.0M | 2.45% | |
| 132 | CTXSEURCITRIX SYS INC | 5,178 | $713.0M | 2.44% | |
| 133 | WPCW P CAREY INC | 10,914 | $711.0M | 2.44% | |
| 134 | NETCLOUDFLARE INC A | 17,320 | $711.0M | 2.44% | |
| 135 | DDOMINION ENERGY INC | 8,997 | $710.0M | 2.43% | |
| 136 | BRCBRADY W H CO | 17,730 | $710.0M | 2.43% | |
| 137 | COR1EURCORESITE REALTY CORP | 5,963 | $709.0M | 2.43% | |
| 138 | IJJISHARES SP MID-CAP 400 VALUE ETF | 5,223 | $704.0M | 2.41% | |
| 139 | SEICSEI INVTS CO | 13,835 | $702.0M | 2.41% | |
| 140 | BHPBHP LTD | 13,578 | $702.0M | 2.41% | |
| 141 | IXP*ISHS GLB TELECOM ETF | 10,611 | $700.0M | 2.40% | |
| 142 | ONEWONEWATER MARINE INC A | 34,076 | $698.0M | 2.39% | |
| 143 | WNSNWNS HOLDINGS LTD SPON ADR | 10,849 | $694.0M | 2.38% | |
| 144 | IDLVINV SP INTL L/VOL ETF | 24,298 | $692.0M | 2.37% | |
| 145 | FXOFT ETF II FIN ALPHADEX | 27,029 | $686.0M | 2.35% | |
| 146 | 0VVBVIACOMCBS INC B | 24,130 | $676.0M | 2.32% | |
| 147 | FTAFT L/C VL OP ALPHADX ETF | 14,415 | $673.0M | 2.31% | |
| 148 | GVIISHARES INTERMEDIATE | 5,677 | $668.0M | 2.29% | |
| 149 | DHSWSDMTR EQ INCM ETF | 10,682 | $668.0M | 2.29% | |
| 150 | MTCHMATCH GROUP INC NEW | 6,031 | $667.0M | 2.29% | |
| 151 | DTHWSDMTR DEFA EQ INCM ETF | 20,273 | $667.0M | 2.29% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 4,735 | $665.0M | 2.28% | |
| 153 | NPFINUVEEN QUAL PFD INC FD 2 | 75,122 | $662.0M | 2.27% | |
| 154 | CLMCORNERSTONE STRATEGIC PAR $0.0 | 59,524 | $660.0M | 2.26% | |
| 155 | DISCAUSDDISCOVERY COMMS NEW A | 30,280 | $659.0M | 2.26% | |
| 156 | APLSAPELLIS PHARMS INC | 21,778 | $657.0M | 2.25% | |
| 157 | EVFEV SR INCM TR | 112,003 | $657.0M | 2.25% | |
| 158 | DSIISHRS KLD400 SCL ETF | 5,133 | $657.0M | 2.25% | |
| 159 | OVEROVERSTOCK COM INC DEL | 9,000 | $654.0M | 2.24% | |
| 160 | XFOFXCOHEN STEERS OPPTY FD | 58,765 | $653.0M | 2.24% | |
| 161 | VSDAVICTORY PORTFOLIOS II VICSHS D | 17,969 | $652.0M | 2.23% | |
| 162 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,504 | $650.0M | 2.23% | |
| 163 | GIB/ACGI INC CL A SUB VTG | 9,523 | $645.0M | 2.21% | |
| 164 | STWDSTARWOOD PROPERTY TRUST | 42,642 | $643.0M | 2.20% | |
| 165 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,446 | $640.0M | 2.19% | |
| 166 | PTHINV DWA HLTHCARE ETF | 4,676 | $636.0M | 2.18% | |
| 167 | GHCGRAHAM HLDGS COMPANY | 1,573 | $636.0M | 2.18% | |
| 168 | HHYATT HOTELS CORP CLASS A | 11,851 | $632.0M | 2.17% | |
| 169 | CICIGNA CORP NEW COM | 3,724 | $631.0M | 2.16% | |
| 170 | EHCENCOMPASS HEALTH CORP | 9,693 | $630.0M | 2.16% | |
| 171 | FEMBFT EMRG MKT LOC CURR ETF | 18,400 | $629.0M | 2.16% | |
| 172 | ZZILLOW GROUP INC CL C | 6,182 | $628.0M | 2.15% | |
| 173 | DRIDARDEN RESTAURANTS INC | 6,224 | $627.0M | 2.15% | |
| 174 | ASBASSOCIATED BANCORP | 49,509 | $625.0M | 2.14% | |
| 175 | NXDTNEXPOINT CR STRAT FD NEW | 72,128 | $625.0M | 2.14% | |
| 176 | MANMANPOWER INC WIS | 8,505 | $624.0M | 2.14% | |
| 177 | AINALBANY INTL CORP NEW | 12,521 | $620.0M | 2.12% | |
| 178 | VOOVVNGRD SP 500 VAL ETF | 5,670 | $618.0M | 2.12% | |
| 179 | QCOMQUALCOMM INC COM | 79,996 | $617.8M | 2.12% | |
| 180 | TPICQTPI COMPOSITES INC COM | 21,299 | $617.0M | 2.11% | |
| 181 | MSAMSA SAFETY INC | 4,600 | $617.0M | 2.11% | |
| 182 | PEGPUBLIC SVC ENTERPRISES | 11,175 | $614.0M | 2.10% | |
| 183 | FTCFT L/C GR OP ALPHADX ETF | 7,301 | $613.0M | 2.10% | |
| 184 | RSPHINV SP 500 EQUAL HC ETF | 2,593 | $611.0M | 2.09% | |
| 185 | KWEBKRANESHS CSI CHINA ETF | 8,912 | $608.0M | 2.08% | |
| 186 | LPXLOUISIANA PACIFIC CORP | 20,620 | $608.0M | 2.08% | |
| 187 | FSZFT SWITZRLD ALPHADX ETF | 11,241 | $605.0M | 2.07% | |
| 188 | SYBTSTOCK YDS BANCORP INC COM | 17,747 | $604.0M | 2.07% | |
| 189 | EDIVSPDR SP EMRG MKTS ETF | 24,768 | $602.0M | 2.06% | |
| 190 | TRI4EURTHOMSON REUTERS CORP NEW | 7,511 | $599.0M | 2.05% | |
| 191 | LAMRLAMAR ADVERTISING NEW A | 9,050 | $599.0M | 2.05% | |
| 192 | MDIVFT VI MLTI ASSET DIV ETF | 44,452 | $598.0M | 2.05% | |
| 193 | RXNEURREXNORD CORP NEW | 20,000 | $597.0M | 2.05% | |
| 194 | SOCLGLBL X SOCIAL MEDIA ETF | 12,236 | $597.0M | 2.05% | |
| 195 | LGIHLGI HOMES INC | 5,123 | $595.0M | 2.04% | |
| 196 | ONEYSPDR RUSSELL 1000 YIELD FOCUS | 9,800 | $594.0M | 2.04% | |
| 197 | BIIBBIOGEN INC. | 2,091 | $593.0M | 2.03% | |
| 198 | INSPINSPIRE MED SYS INC COM | 4,590 | $592.0M | 2.03% | |
| 199 | OKEONEOK INC NEW | 22,781 | $592.0M | 2.03% | |
| 200 | FDTFT II DEV MKTS EX US ETF | 11,726 | $590.0M | 2.02% |