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
PHYS/USPROTT PHYSICAL GOLD
$2.5M
BCEBCE INC NEW
$2.5M
AMEAMETEK INC NEW
$2.5M
SLYVSPDR DJ SMALL CAP VALUE
$2.5M
RFDIFT RVRFRONT DYN DEV ETF
$2.5M
CERNCHFCERNER CORP
$2.5M
SJMSMUCKER J M CO
$2.5M
QQXTFIRST TR 100 TECH SECTOR
$2.5M
MDLZMONDELEZ INTL INC CL A
$2.4M
HRCHILL ROM HOLDINGS INC
$2.4M
PKGPACKAGING CORP AMER
$2.4M
KMBKIMBERLY CLARK CORP COM
$2.4M
ELVANTHEM INC
$2.4M
MUSAMURPHY USA INC
$2.4M
CINFCINCINNATI FINL CORP COM
$2.4M
BLKCHFBLACKROCK INC COM
$2.4M
DALDELTA AIR LINES INC DEL COM NE
$2.4M
IUSBISHS CORE TTL USD BD ETF
$2.4M
NDQINVESCO QQQ TR UNIT SER 1
$2.4M
SAPSAP AG SPONSORED ADR
$2.4M
CQQQINV CHINA TECH ETF
$2.3M
IQLTISHARES TR INTL QLTY FACT
$2.3M
SRSPIRE INC COM
$2.3M
PPGPPG INDS INC COM
$2.3M
CAHCARDINAL HEALTH INC
$2.3M
KHCKRAFT HEINZ COMPANY
$2.3M
FVCFT D WRIGHT FOC 5 ETF
$2.3M
VGKVANGUARD INTL EUROPN ETF
$2.3M
JEFJEFFERIES FINL GROUP INC
$2.3M
SPYVSPDR DJ LARGE CAP VALUE
$2.3M
FTSLFT SENIOR LOAN FD ETF
$2.3M
FPXFT US IPOX INDX ETF
$2.2M
XETYXEV TAX MNGD DIVRS EQ INC
$2.2M
CHWCALAMOS GLBL DYNAMIC INC
$2.2M
CATCATERPILLAR INC COM
$2.2M
CMSCMS ENERGY CORP
$2.2M
VMBSVANGUARD MTG BKD SEC ETF
$2.2M
INDEXIQ GLB NATL RES ETF
$2.2M
CTLEURCENTURYLINK INC
$2.2M
MOSMOSAIC COMPANY NEW
$2.2M
CFGCITIZENS FINL GRP INC
$2.2M
BCBRUNSWICK CORP
$2.2M
HUMHUMANA INC COM
$2.2M
MOALTRIA GROUP INC COM
$2.2M
RSGREPUBLIC SVCS INC CL A
$2.2M
HSYHERSHEY CO COM
$2.2M
AESAES CORP
$2.2M
NTRNUTRIEN LTD
$2.2M
MSCIMSCI INC CLASS A
$2.1M
DOCHEALTHPEAK PPTYS INC COM
$2.1M
NZFNUV NATL DIV ADV MUN FD3
$2.1M
FITBIT INC CL A
$2.1M
SMGSCOTTS CO CL A
$2.1M
SPYSPDR SP 500 ETF TRUST
$2.1M
SCHZSCHWAB AGGREGATE BD ETF
$2.1M
ESGDISHS MSCI EAFE ESG ETF
$2.1M
VTWOVANGRD RUS 2000 INDX ETF
$2.1M
MPCMARATHON PETROLEUM CORP
$2.1M
NLYEURANNALY MTG MGMT INC
$2.1M
JCIJOHNSON CTLS INTL PLC
$2.1M
VOTVANGUARD MIDCAP GRW INDX
$2.1M
VIGVANGUARD SPECIALIZED PORTFOLIOS
$2.1M
MPTMEDICAL PROPERTIES TRUST
$2.1M
MASMASCO CORP
$2.1M
LHLABORATORY CORP AMER HLDGS
$2.1M
RAVIFLEX RDY ACCESS VAR ETF
$2.0M
EELVINV SP E/M L/VLTY ETF
$2.0M
AFGAMERICAN FINL GROUP HLDGS INC
$2.0M
COR1EURCORESITE REALTY CORP
$2.0M
PHBINV FDMTL H/Y CORP ETF
$2.0M
LMTLOCKHEED MARTIN CORP COM
$2.0M
ALLIANZGI NFJ DIV
$2.0M
MGKVANGUARD WORLD
$2.0M
UBAUSDURSTADT BIDLE PPTYS CL A
$2.0M
HEDJWSDMTRE EURO HDGD EQ ETF
$2.0M
BSCPINV BULLET 2025 CORP ETF
$2.0M
ZSZSCALER INC COM
$2.0M
IMCGISHS MSTAR MIDCP GRW ETF
$2.0M
PETSPETMED EXPRESS INC COM
$2.0M
AMRCAMERESCO INC CL A
$1.9M
ICFISHS CS REIT ETF
$1.9M
PWVINV DYN LGCP VAL ETF
$1.9M
DEUSX TRACKERS RUSL 1000 ETF
$1.9M
BLVVANGUARD LONG TERM BOND
$1.9M
SLYGSPDR DJ SMALL CAP GROWTH
$1.9M
JLLJONES LANG LASALLE INC
$1.9M
HYTBLKRK CRP HI YIELD FD VI
$1.9M
OLEDUNIVERSAL DISPLAY CORP
$1.8M
FTNTFORTINET INC
$1.8M
FFORD MTR CO
$1.8M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
GPCGENUINE PARTS CO COM
$1.8M
SPHDINV SP500 HI DIV ETF
$1.8M
BKLNINVESCO SR LN ETF
$1.8M
MNRUSDMONMOUTH REAL ESTATE INV
$1.8M
HLTHILTON WORLDWIDE NEW
$1.8M
DHSWSDMTR EQ INCM ETF
$1.8M
KDPKEURIG DR PEPPER INC
$1.8M
A4SAMERIPRISE FINL INC COM
$1.8M
SPYDSPDR SP 500 HI DIV ETF
$1.8M
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