Baird Financial Group, Inc. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$21.9M

Holdings

1,425

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
NNNNATIONAL RETAIL PROPERTIES ICO
$3.4M
UTFCOHENSTEERS SEL UTIL FD
$3.4M
FSLRFIRST SOLAR INC
$3.4M
WPMWHEATON PRECIOUS METALS
$3.3M
NVTNVENT ELECTRIC PLC
$3.3M
ROLROLLINS INC
$3.3M
SHVISHS BRCLYS SRT TREAS BD
$3.3M
ZMZOOM VIDEO COMMNS INC A
$3.3M
FMBFT III MANAGED MUN ETF
$3.3M
ETRENTERGY CORP NEW
$3.3M
NFGNATIONAL FUEL GAS
$3.2M
VNMVANECK VECTORS VIETNAM ETF
$3.2M
BAMBROOKFIELD ASSET MGMNT A
$3.2M
FDTFT II DEV MKTS EX US ETF
$3.2M
TNETTRINET GROUP INC COM
$3.2M
MNSTMONSTER BEVERAGE CORP
$3.2M
MBINMERCHANTS BANCORP IND
$3.2M
JWNUSDNORDSTROM INC
$3.2M
IXUSISHS CORE TTL INTL ETF
$3.2M
SMDVPROSHS RUSS 2000 DIV ETF
$3.2M
IHIISHARES DJ U S MED DEVIC
$3.2M
FDSFACTSET RESH SYS INC
$3.2M
GVIISHS BRCLY INTER GOV CR
$3.2M
WLYWILEY JOHN SONS CL A
$3.1M
AVLRUSDAVALARA INC COM
$3.1M
MARMARRIOTT INTL INC NEW CL A
$3.1M
PMBSPIMCO INVT GRD BD ETF
$3.1M
TSCOTRACTOR SUPPLY CO
$3.1M
NMIHNMI HOLDINGS INC A
$3.1M
NXPINXP SEMICONDUCTORS
$3.1M
HCAHCA HOLDINGS INC
$3.1M
VODVODAFONE GRP PLC NEW ADR
$3.1M
CVA1EURCOVANTA HLDG CORP COM
$3.1M
LLYLILLY ELI CO COM
$3.0M
WIWWESTERN INFLATION-LKD
$3.0M
TPHTRI POINTE HOMES INC
$3.0M
QQEWFT NSDQ100 EQL WGHTD ETF
$3.0M
MCKMCKESSON HBOC INC
$3.0M
SLBSCHLUMBERGER LTD
$3.0M
NBL2EURNOBLE ENERGY INC
$3.0M
PLDPROLOGIS INC
$3.0M
ILTBISHS CRE LNG TRM USD ETF
$3.0M
LYBLYONDELLBASELL INDUSTRIES N SH
$3.0M
EFGISHARES TRUST MSCI EAFE
$3.0M
CMPCOMPASS MINERALS INTL INC COM
$2.9M
SPDWSPDR DEV WORLD EX-US ETF
$2.9M
PG4PRINCIPAL FINL GROUP INC
$2.9M
JFRNUVEEN FLOATING RATE
$2.9M
EXPEEXPEDIA INC NEW
$2.9M
FNDESCHWAB EMRG MKTS LRG ETF
$2.9M
WSMWILLIAMS-SONOMA INC
$2.9M
FLOTISHS FLTG RATE NT FD ETF
$2.9M
VISNCOMMSCOPE HOLDING CO INC
$2.8M
PRSPPERSPECTA INC
$2.8M
SPYGSPDR SP 500 GROWTH ETF
$2.8M
ISDPGIM SHRT DUR HI YLD FDD
$2.8M
MLPXUSDGLBL X MLP ENERGY ETF
$2.8M
GLPIGAMING LEISURE PPTYS
$2.8M
SEASEABRIDGE GOLD INC COM
$2.8M
8CWCROWN CASTLE INTL NEW
$2.8M
AGZISHARES LEHMAN BD FD ETF
$2.8M
JPSTJP ULTRA SHT INCM ETF
$2.7M
IDLVINV SP INTL L/VOL ETF
$2.7M
SMPLSIMPLY GOOD FOODS CO COM
$2.7M
HBANHUNTINGTON BANCSHARES INC
$2.7M
MOATVANECK VECTORS MORNINGSTAR WID
$2.7M
FNFFIDELITY NATIONAL FINL INC
$2.7M
BDJBLACKROCK ENH EQ DIV TR
$2.7M
BOTZGLOBAL X ROBOTICS ETF
$2.7M
HYGISHARES TR IBOXX CORP BD
$2.7M
EDCONSOLIDATED EDISON INC
$2.7M
CRNCCERENCE INC COM
$2.7M
MUBISHS TR SP NATL MUN BD
$2.7M
QQQINV BULLETSHS 2023 ETF
$2.7M
ABGAMERISOURCEBERGEN CORP
$2.7M
STXSEAGATE TECHNOLOGY PLC
$2.7M
BSCLINV BULLETSHS 2021 ETF
$2.7M
FITBFIFTH 3RD BANCORP
$2.6M
EEMVISHARES EMRG MKTS MV ETF
$2.6M
ALBALBEMARLE CORP
$2.6M
RHIROBERT HALF INTL INC
$2.6M
PATKPATRICK INDUSTRIES INC
$2.6M
ESGEISHS MSCI EM ESG OPT ETF
$2.6M
EVRGEVERGY INC
$2.6M
PPIHPERMA PIPE INTL HLDGS INC
$2.6M
PSQUSDPROSH SHRT QQQ 1X ETF
$2.6M
FXOFT ETF II FIN ALPHADEX
$2.6M
ESGVVANGRD ESG US STK ETF
$2.6M
PGXINV PFD ETF
$2.6M
XYZSQUARE INC
$2.6M
INCYINCYTE CORP
$2.6M
DFSEURDISCOVER FINL SVCS
$2.6M
MLB1MERCADOLIBRE INC COM
$2.5M
FAFFIRST AMERN FINL CORP
$2.5M
PMLPIMCO MUN INCOME FD II
$2.5M
XWIAXWESTERN INFLATION LKD
$2.5M
GLWCORNING INC
$2.5M
STZCONSTELLATION BRANDS INC CL A
$2.5M
ROADCONSTRUCTION PRTNRS A
$2.5M
COLMCOLUMBIA SPORTSWEAR CO
$2.5M
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