Baird Financial Group, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$25.7M

Holdings

1,521

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,521 positions)

StockValue
NCNACCO INDS INC CL A
$338K
ICFISHS C&S REIT ETF
$337K
CMGCHIPOTLE MEXICAN GRILL
$334K
STMSTMICROELECTRONICS N V
$333K
AIGAMERICAN INTL GROUP INC
$333K
FBINFORTUNE BRANDS HOME
$332K
GGGGRACO INCORPORATED COM
$332K
TFISPDR NUV BRCLY MUN ETF
$331K
VIACCBS CORP NEW CLASS B
$328K
LBRDKLIBERTY BROADBAND CORP C
$328K
EFVISHS MSCI EAFE VAL ETF
$327K
MLPAUSDGLBL X MLP ETF
$327K
GNTXGENTEX CORPORATION
$326K
CPBCAMPBELL SOUP CO
$326K
NYTNEW YORK TIMES CL A COM
$326K
NWLNEWELL RUBBERMAID INC.
$326K
NEMNEWMONT GOLDCORP CORP
$324K
MULTI-COLOR CORP
$323K
ACWXISHS ACWI EX US ETF
$323K
GRMNGARMIN LTD SHS
$322K
LMBSFT LOW DUR OPP
$322K
ETSYETSY INC
$319K
VGITVANGUARD SCOTTSDALE ETF
$319K
SIRIEURSIRIUS XM HLDGS INC
$317K
CBUCOMMUNITY BK SYS INC
$316K
CHTRCHARTER COMMUNICATIONS
$316K
NFLXNETFLIX.COM INC
$316K
DGSWSDMTRE EMERG SMCP D ETF
$315K
AQLTISHARES DJ U S HC PROVID
$314K
GSIEGOLDMAN SACHS ETF TR ACTIVEBET
$312K
TTWOTAKE-TWO INTERACTIVE
$312K
HRSEURHARRIS CORP DEL
$311K
TSCOTRACTOR SUPPLY COMPANY
$310K
CPKCHESAPEAKE UTILS CORP
$310K
PEOEXELON CORPORATION
$309K
FIWFIRST TRUST WATER ETF
$308K
DTHWSDMTR DEFA EQ INCM ETF
$307K
EXREXTRA SPACE STORAGE INC
$307K
GENMARK DIAGNOSTICS
$307K
QQXTFIRST TR 100 TECH SECTOR
$307K
AWNADVANCE AUTO PARTS
$306K
ZZILLOW GROUP INC CL C
$303K
UALUNITED CONTINENTAL
$302K
STLAFIAT CHRYSLER AUTOMOBILE
$302K
GRA1EURGRACE W R & CO
$302K
FTXOFIRST TRUST NASDAQ BANK ETF
$301K
NOBLPROSHARES S&P 500 ETF
$300K
FMBFIRST TR MANAGED ETF
$300K
VBKVANGUARD SMALL CAP ETF
$299K
TGTREDEGAR CORPORATION
$299K
DFEWSDMTRE EURO SMALLCP ETF
$298K
AZNASTRAZENECA PLC
$298K
IYCISHARES ETF
$298K
PAGPENSKE AUTOMOTIVE GROUP INC
$298K
RDVYFT VI NASDAQ RSG DIV ETF
$296K
FLRFLUOR CORP NEW
$295K
VHTVANGUARD HEALTH CARE ETF
$295K
RFREGIONS FINANCIAL CORP
$294K
GTGOODYEAR TIRE & RUBBER
$294K
ASBASSOCIATED BANCORP
$294K
PEYINV H/Y EQ DIV ACH ETF
$293K
XFEBFIRST TR MLP & ENERGY
$292K
TYGEURTORTOISE ENERGY INFRA CP
$292K
TSLATESLA INC
$292K
PFPTPROOFPOINT INC
$291K
RUTHUSDRUTH'S HOSPITALITY GROUP
$290K
BABAALIBABA GRP HOLDING ADR
$289K
ACLSAXCELIS TECHS INC NEW
$284K
VFCV F CORPORATION
$282K
CCKCROWN HOLDINGS INC
$282K
MTDRMATADOR RESOURCES CO
$282K
ETJEV RISK MNGD DIVRS EQ
$281K
APY1USDAPERGY CORP
$281K
FNBF N B CORP PA
$280K
PEGPUBLIC SVC ENTERPRISE
$278K
HQHTEKLA HEALTHCARE INV SBI
$278K
PORPORTLAND GEN ELEC CO
$277K
SMARGBPSMARTSHEET INC A
$276K
OSKOSHKOSH TRUCK CORP CLASS B
$274K
IYGISHARES ETF
$274K
SITESITEONE LANDSCAPE SUPPLY
$274K
SGENEURSEATTLE GENETICS INC
$273K
CNCCENTENE CORP DEL
$273K
UVVUNIVERSAL CORP VIRGINIA
$272K
UBSIUNITED BANKSHARES INC W VA COM
$272K
IYRISHARES ETF
$272K
IYJISHARES ETF
$270K
RYROYAL BANK CANADA
$270K
XLIINDUSTRIAL SELECT ETF
$270K
TTENTOTAL S.A. SPONS ADR
$269K
RIGTRANSOCEAN LTD ZUG
$268K
KLMNINVESCO TR II ETF
$268K
IARTINTEGRA LIFESCIENCES HLDGS
$268K
IGMISHARES ETF
$268K
IXNISHARES GLOBAL TECH ETF
$267K
IGVISHARES ETF
$267K
SCHASCHWB STRAT SML CAP ETF
$265K
CODICOMPASS DIVERSIFIED HLDG
$264K
DVNDEVON ENERGY CORP
$263K
TMUST MOBILE US INC
$263K
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