Baird Financial Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.7B
Holdings
1,264
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,346 | $692.0M | 4.70% | |
| 102 | DCIDONALDSON INC | 15,775 | $684.0M | 4.64% | |
| 103 | —STERIS PLC | 6,403 | $684.0M | 4.64% | |
| 104 | ECCEAGLE PT CR CO LLC | 48,129 | $684.0M | 4.64% | |
| 105 | NTNXNUTANIX INC A | 16,422 | $683.0M | 4.64% | |
| 106 | GABGABELLI EQUITY TRUST INC | 133,809 | $682.0M | 4.63% | |
| 107 | ESEVERSOURCE ENERGY | 10,407 | $677.0M | 4.60% | |
| 108 | WPCW P CAREY INC | 10,252 | $670.0M | 4.55% | |
| 109 | JRSNUVEEN REAL ESTATE INC | 78,775 | $666.0M | 4.52% | |
| 110 | HYMBSPDR NUVEEN MUN BD ETF | 11,711 | $657.0M | 4.46% | |
| 111 | RMERESMED INC | 5,704 | $650.0M | 4.41% | |
| 112 | CAKECHEESECAKE FACTORY INC | 14,896 | $648.0M | 4.40% | |
| 113 | ARIAPOLLO COML REAL EST FIN INCCO | 38,674 | $644.0M | 4.37% | |
| 114 | CNCCENTENE CORP DEL | 5,554 | $640.0M | 4.34% | |
| 115 | DTEDTE ENERGY CO | 5,772 | $637.0M | 4.32% | |
| 116 | XFOFXCOHEN STEERS OPPTY FD | 56,509 | $627.0M | 4.26% | |
| 117 | EVHEVOLENT HEALTH INC CL A | 31,412 | $627.0M | 4.26% | |
| 118 | BGHBARINGS GLB SHT DUR HI | 39,275 | $626.0M | 4.25% | |
| 119 | ESSESSEX PPTY TR INC | 2,548 | $625.0M | 4.24% | |
| 120 | NEWREURNEW RELIC INC | 7,715 | $625.0M | 4.24% | |
| 121 | —VECTREN CORP | 8,672 | $624.0M | 4.24% | |
| 122 | PBTPERMIAN BASIN ROYALTY TR | 105,500 | $622.0M | 4.22% | |
| 123 | MIDDMIDDLEBY CORP | 6,043 | $621.0M | 4.22% | |
| 124 | DISCAUSDDISCOVERY COMMS NEW A | 25,080 | $620.0M | 4.21% | |
| 125 | SUBISHS S P SHT NTL MUN ETF | 5,881 | $620.0M | 4.21% | |
| 126 | SJR/BEURSHAW COMM INC CL B | 34,162 | $618.0M | 4.19% | |
| 127 | DBAWDEUTSCHE EX US HEDGE ETF | 25,461 | $617.0M | 4.19% | |
| 128 | BIDUNBAIDU COM INC SPON ADR REP A | 3,860 | $612.0M | 4.15% | |
| 129 | PRFZINV FTSE US 1500 SM ETF | 5,371 | $611.0M | 4.15% | |
| 130 | MCHIISHS MSCI CHINA INDX ETF | 11,588 | $610.0M | 4.14% | |
| 131 | GIBGROUPE CGI INC CL A VTG | 9,951 | $609.0M | 4.13% | |
| 132 | FRTEURFEDERAL RLTY INVT TR | 5,122 | $605.0M | 4.11% | |
| 133 | HOLXHOLOGIC INC | 14,653 | $602.0M | 4.09% | |
| 134 | BONDPIMCO TOTAL RETURN ETF | 5,860 | $602.0M | 4.09% | |
| 135 | VGMINVESCO VK INVT GRD MUNS | 52,339 | $601.0M | 4.08% | |
| 136 | EDIVSPDR S P EMRG MKTS ETF | 20,120 | $601.0M | 4.08% | |
| 137 | ALLYALLY FINANCIAL INC | 26,524 | $601.0M | 4.08% | |
| 138 | CDKCDK GLOBAL INC | 12,555 | $601.0M | 4.08% | |
| 139 | NADNUVEEN DIVIDEND ADV MUN | 47,900 | $601.0M | 4.08% | |
| 140 | TTEKTETRA TECH INC NEW | 11,559 | $598.0M | 4.06% | |
| 141 | VDEVANGUARD WORLD ENRGY ETF | 7,755 | $598.0M | 4.06% | |
| 142 | AQLTISHS CORE U S TREAS ETF | 24,239 | $597.0M | 4.05% | |
| 143 | AONAON PLC CL A | 4,058 | $590.0M | 4.00% | |
| 144 | SRLNSSGA BLACKSTONE GSO ETF | 13,206 | $590.0M | 4.00% | |
| 145 | —NUVEEN SHRT DUR CR OPPTY | 41,077 | $589.0M | 4.00% | |
| 146 | TSCOTRACTOR SUPPLY CO | 7,037 | $587.0M | 3.98% | |
| 147 | FTCFT L/C GR OP ALPHADX ETF | 10,183 | $584.0M | 3.96% | |
| 148 | TPICQTPI COMPOSITES INC COM | 23,767 | $584.0M | 3.96% | |
| 149 | USOU S OIL FUND ETF | 60,262 | $582.0M | 3.95% | |
| 150 | ELMEWASHINGTON REAL ESTATE INV'T T | 25,177 | $579.0M | 3.93% | |
| 151 | BTZBLACKROCK CR INCM TR | 51,450 | $575.0M | 3.90% | |
| 152 | SEESEALED AIR CORP NEW | 16,447 | $573.0M | 3.89% | |
| 153 | DOVDOVER CORP | 7,967 | $565.0M | 3.84% | |
| 154 | —DREYFUS STRATEGIC MUNIS | 78,584 | $564.0M | 3.83% | |
| 155 | CLIRCLEARSIGN COMBUSTION CRP | 552,919 | $564.0M | 3.83% | |
| 156 | —ALDER BIOPHARMACEUTICALS INC | 54,615 | $560.0M | 3.80% | |
| 157 | PCRXPACIRA PHARMACEUTICALS | 12,980 | $558.0M | 3.79% | |
| 158 | FFNWFIRST FINANCIAL NORTHWEST INC | 35,897 | $555.0M | 3.77% | |
| 159 | PDCOEURPATTERSON COS INC | 27,854 | $548.0M | 3.72% | |
| 160 | FTXOFIRST TRUST NASDAQ BANK ETF | 24,568 | $547.0M | 3.71% | |
| 161 | AIGAMERICAN INTERNATIONAL GROUP I | 13,860 | $546.0M | 3.71% | |
| 162 | ACGLARCH CAPITAL GROUP LTD | 20,400 | $545.0M | 3.70% | |
| 163 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,128 | $544.0M | 3.69% | |
| 164 | CMACOMERICA | 7,899 | $543.0M | 3.69% | |
| 165 | TXNMPNM RES INC | 13,102 | $538.0M | 3.65% | |
| 166 | AWNADVANCED AUTO PTS INC COM | 3,413 | $537.0M | 3.64% | |
| 167 | CPRTCOPART INC | 11,203 | $535.0M | 3.63% | |
| 168 | FNFFIDELITY NATL FINL INC | 16,973 | $534.0M | 3.62% | |
| 169 | PHGKONINKLIJKE PHILIPS ELECTRS SP | 15,174 | $533.0M | 3.62% | |
| 170 | GLVCLOUGH GLOBAL ALLOCATION | 53,286 | $533.0M | 3.62% | |
| 171 | FDCFIRST DATA CORP NEW COM CL A | 31,432 | $532.0M | 3.61% | |
| 172 | SPWRQSUNPOWER CORP | 106,970 | $532.0M | 3.61% | |
| 173 | TECHBIO TECHNE CORP | 3,665 | $530.0M | 3.60% | |
| 174 | DHRB G FOODS INC NEW | 18,291 | $529.0M | 3.59% | |
| 175 | IJKISHS S P MDCP400 GRW ETF | 2,754 | $527.0M | 3.58% | |
| 176 | —ANTARES PHARMA INC | 191,801 | $522.0M | 3.54% | |
| 177 | NWNNORTHWEST NAT HLDG CO COM | 8,635 | $522.0M | 3.54% | |
| 178 | COLMCOLUMBIA SPORTSWEAR CO | 6,177 | $520.0M | 3.53% | |
| 179 | VMIVALMONT INDS INC | 4,674 | $519.0M | 3.52% | |
| 180 | ACWIISHARES MSCI ACWI INDX | 8,082 | $519.0M | 3.52% | |
| 181 | RIVRIVERNORTH OPPTYS FD INC | 31,955 | $519.0M | 3.52% | |
| 182 | CMSCMS ENERGY CORP | 10,398 | $516.0M | 3.50% | |
| 183 | TMTOYOTA MTR LTD | 4,437 | $515.0M | 3.50% | |
| 184 | —ESTERLINE TECHNOLOGIES CORP | 4,210 | $511.0M | 3.47% | |
| 185 | —DRYFS STRAT MUN BD FD | 73,130 | $510.0M | 3.46% | |
| 186 | RPVINVESCO S P 500 PURE ETF | 8,947 | $509.0M | 3.45% | |
| 187 | —BUNGE LIMITED | 9,478 | $507.0M | 3.44% | |
| 188 | LULULULULEMON ATHLETICA INC | 4,161 | $506.0M | 3.43% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 3,045 | $505.0M | 3.43% | |
| 190 | HDSUSDHD SUPPLY HOLDINGS INC | 13,442 | $504.0M | 3.42% | |
| 191 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 9,874 | $504.0M | 3.42% | |
| 192 | —ISHS IBDS DEC 22 MUN ETF | 19,586 | $502.0M | 3.41% | |
| 193 | SMHVANECK SEMICONDUCTOR ETF | 5,757 | $502.0M | 3.41% | |
| 194 | VOXVANGRD TELECOMM SVCS ETF | 6,766 | $501.0M | 3.40% | |
| 195 | DRIDARDEN RESTAURANTS INC | 5,008 | $500.0M | 3.39% | |
| 196 | FCOABERDEEN GLBL INCOME FD | 70,126 | $499.0M | 3.39% | |
| 197 | VOOVVNGRD S P 500 VAL ETF | 5,100 | $498.0M | 3.38% | |
| 198 | STAYUSDEXTENDED STAY AMER REIT | 31,939 | $495.0M | 3.36% | |
| 199 | SPDWSPDR DEV WORLD EX-US ETF | 18,678 | $494.0M | 3.35% | |
| 200 | HN9HANESBRANDS INC | 39,152 | $491.0M | 3.33% |