Baird Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.9M
Holdings
1,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
CAKECHEESECAKE FACTORY INC | $569K |
SOXXISHS PHLX SEMICNDCTR ETF | $569K |
XAWFXALLIANCEBERNSTEIN GLBL | $568K |
RWRSPDR DOW JONES REIT ETF | $567K |
SITESITEONE LANDSCAPE SUPPLY | $566K |
EFGISHARES MSCI EAFE GROWTH ETF | $561K |
—PIMCO DYNAMIC CR INCM FD | $560K |
CTXSEURCITRIX SYS INC | $559K |
DTHWSDMTR DEFA EQ INCM ETF | $554K |
HEFAISHR HDGD MSCI EAFE ETF | $553K |
CERSCERUS CORP | $553K |
RPVINVESCO S&P 500 PURE ETF | $553K |
FFNWFIRST FINANCIAL NW INC | $552K |
PGHYINV GLB S/T HI YLD ETF | $551K |
HUBBHUBBELL INC COM | $551K |
DEODIAGEO PLC SPONSORED ADR NEW | $551K |
RNGRINGCENTRAL INC CL A | $547K |
LNCLINCOLN NATL CORP IND | $547K |
GHCGRAHAM HLDGS COMPANY | $546K |
SYBTSTOCK YDS BANCORP INC COM | $545K |
XJEQXABERDEEN JAPAN EQ INC | $544K |
BERYEURBERRY PLASTICS GRP INC | $543K |
HIHILLENBRAND INC | $542K |
BDXBECTON DICKINSON & CO COM | $541K |
PFMINV DIV ACHIEVERS ETF | $541K |
GVIISHARES INTERMEDIATE | $540K |
IWDISHARES RUSSELL 1000 VALUE ETF | $540K |
—BLACKROCK MUN 2020 TERM | $539K |
AYIACUITY BRANDS INC | $538K |
—ISHS IBDS DEC 22 MUN ETF | $537K |
NVTA1EURINVITAE CORP | $536K |
ETNEATON CORP PLC SHS | $535K |
CHCOCITY HOLDING CO COM | $535K |
BKHBLACK HILLS CORP | $534K |
RTN1USDRAYTHEON CO COM NEW | $526K |
IDAIDACORP INC COM | $524K |
DDDUPONT DE NEMOURS INC COM | $521K |
ELMEWASHINGTON REAL ESTATE INV'T T | $521K |
IEIISHS BRCLYS 3-7 TREA BD | $518K |
SEESEALED AIR CORP NEW | $516K |
SEDGSOLAREDGE TECHS INC | $515K |
ESEVERSOURCE ENERGY COM | $515K |
PZZAPAPA JOHNS INTL INC | $513K |
RGLDROYAL GOLD INC COM | $512K |
JBHTHUNT J B TRANS SVCS INC | $511K |
JOFJAPAN SMLLR CAPTLZTN FD | $511K |
XEADXWF INCM OPP | $508K |
SUSBISHS ESG 1-5YR USD ETF | $507K |
HTGCHERCULES CAPITAL INC BDC | $506K |
DOWDOW INC COM | $506K |
DOLWSDMTR INTL LRGCP DIV FD | $504K |
UNUSDUNILEVER N V NEW YORK SHS NEW | $503K |
MTGM G I C INVT CORP WIS | $503K |
CIENCIENA CORPORATION COM NEW | $501K |
EIMEV MUN BD FD | $500K |
AEEAMEREN CORP | $500K |
VRAYQVIEWRAY INC | $498K |
—DELPHI TECHNOLOGIES PLC SHS | $498K |
WNCWABASH NATL CORP | $498K |
AZOAUTOZONE INC | $496K |
VTIPVNGRD SHRT INFL PRO ETF | $496K |
SUXSYNNEX CORP | $496K |
YUMCYUM CHINA HLDGS INC COM | $496K |
SAIASAIA INC | $496K |
SPYDSPDR S&P 500 HI DIV ETF | $495K |
TEITEMPLTN EMERG MKT INC FD | $493K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $492K |
—POLYONE CORP | $492K |
SCISERVICE CORP INTL | $489K |
GPNGLOBAL PMTS INC COM | $489K |
FSSFEDERAL SIGNAL CORP | $488K |
DVYEISHS EMRG MKTS DIV ETF | $483K |
SGENEURSEATTLE GENETICS INC COM | $480K |
COUPEURCOUPA SOFTWARE INC | $480K |
VACMARRIOT VACATIONS | $479K |
SFLSFL CORP LTD | $476K |
FDDFIRST TRUST HIGH INCOME | $473K |
HYDVANCK HI YLD MUN NEW ETF | $470K |
BBYBEST BUY INC | $470K |
TMHCTAYLOR MORRISON HOME A | $466K |
CSGSCSG SYS INTL INC | $465K |
ASHASHLAND GLOBAL HLDGS INC COM | $464K |
UPSUNITED PARCEL SVC INC CL B | $463K |
RODMLATTICE HRTFRD MULTI ETF | $462K |
FISVFISERV INC COM | $461K |
INVAINNOVIVA INC | $461K |
AMTTD AMERITRADE HOLDING CORP | $456K |
VNLAJANUS SHRT DUR INC ETF | $456K |
RJFRAYMOND JAMES FINL INC | $449K |
SUSUNCOR ENERGY INC | $449K |
NSPINSPERITY INC | $446K |
SLVISHARES SILVER TR ISHARES | $446K |
IQDFFLEXSH INTL QUAL DIV ETF | $444K |
EVFEV SR INCM TR | $444K |
OXLCLOXFORD LANE CAP CORP | $442K |
RPGINV S&P PURE GRW ETF | $442K |
JSMDJANUS HENDR SML MDCP ETF | $440K |
KKRKKR & CO INC A | $438K |
DELLDELL TECHNOLOGIES INC CL C | $437K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $436K |