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)

#	Stock	Shares	Value	% Portfolio
1901	BAHBOOZ ALLEN HAMILTON HLDG CORCL	2,315	$153K	0.59%
1902	BXPBOSTON PROPERTIES INC	1,180	$152K	0.59%
1903	PSAPUBLIC STORAGE COM	639	$152K	0.59%
1904	VAWVANGUARD MATERIALS ETF	1,186	$152K	0.59%
1905	AMZNAMAZON COM INC	79,167	$150K	0.58%
1906	VIAVVIAVI SOLUTIONS INC	11,201	$149K	0.58%
1907	VTIPVANGUARD MALVERN FDS ETF	3,023	$149K	0.58%
1908	MODMODINE MFG CO	10,411	$149K	0.58%
1909	IYRISHS US RL EST ETF	1,708	$149K	0.58%
1910	—NUVEEN HIGH INCOME 2020 TARGCO	14,890	$147K	0.57%
1911	WDFCWD-40 COMPANY COMMON	923	$147K	0.57%
1912	LHLABORATORY CORP OF	851	$147K	0.57%
1913	TSMTAIWAN SEMICONDUCTOR	3,716	$146K	0.57%
1914	CNPCENTERPOINT ENERGY INC COM	5,106	$146K	0.57%
1915	PMXPIMCO MUN INCOME FD III	11,838	$146K	0.57%
1916	SRESEMPRA ENERGY	1,061	$146K	0.57%
1917	TEVATEVA PHARMACEUTICAL INDS LTD A	15,679	$145K	0.56%
1918	CSQCALAMOS STRAT TOT RETURN	11,175	$143K	0.56%
1919	LTCLTC PROPERTIES INC	3,140	$143K	0.56%
1920	GDXVANECK VECTORS ETF TRETF	5,600	$143K	0.56%
1921	GOOGALPHABET INC NON VOTING	132,013	$143K	0.55%
1922	PEYINVESCO ETF	7,711	$140K	0.54%
1923	PG4PRINCIPAL FINANCIAL	2,417	$140K	0.54%
1924	XLGINV S&P 500 TOP 50 ETF	658	$138K	0.54%
1925	EIMEV MUN BD FD	10,943	$136K	0.53%
1926	BMTABRITISH AMERN TOB PLC	3,867	$135K	0.52%
1927	TWTRUSDTWITTER INC	3,887	$135K	0.52%
1928	MQTBLACKROCK MUNIYIELD	10,652	$134K	0.52%
1929	TMTOYOTA MTR LTD	1,072	$133K	0.52%
1930	XNTKSPDR MRGN STNLY TECH ETF	1,831	$133K	0.52%
1931	MIKUSDMICHAELS COMPANIES INC	15,226	$132K	0.51%
1932	FQIDIGITAL REALTY TRUST INC	1,110	$131K	0.51%
1933	GGNGAMCO GLD NAT RES&INC TR	28,500	$131K	0.51%
1934	UBSIUNITED BANKSHARES INC	3,480	$129K	0.50%
1935	XCHYXCALAMOS CONV&HIGH INC FD	11,645	$128K	0.50%
1936	WDFCWD 40 COMPANY	802	$128K	0.50%
1937	KYNKAYNE ANDERSON MLP INVT	8,349	$128K	0.50%
1938	HTDJOHN HANCOCK TAX-	5,000	$127K	0.49%
1939	BAHBOOZ ALLEN HAMILTON	1,900	$126K	0.49%
1940	TAKTAKEDA PHARMA CO LTD ADR	7,037	$125K	0.49%
1941	—NAVIGANT CONSULTING CO	5,406	$125K	0.49%
1942	XBXMXNUVEEN EQTY PREMIUM FUND	9,342	$124K	0.48%
1943	—MOBILEIRON INC	20,000	$124K	0.48%
1944	—ISHARES IBONDS ETF	4,999	$124K	0.48%
1945	FSICUSDFS INVESTMENT CORP	20,871	$124K	0.48%
1946	FXDFIRST TRUST CONSUMERETF	2,898	$124K	0.48%
1947	PRFINVESCO ETF	1,050	$122K	0.47%
1948	AG8AGILENT TECHNOLOGIES INC	1,621	$121K	0.47%
1949	PEOADAMS NAT RES FUND INC	7,258	$120K	0.47%
1950	SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF	1,700	$120K	0.47%
1951	VISVANGUARD INDUSTRIALS ETF	819	$119K	0.46%
1952	TAKTAKEDA ADR	6,687	$118K	0.46%
1953	CRCCANADIAN NAT RES LTD COM	4,320	$117K	0.45%
1954	—ALLIANZGI EQ&CNV INC	5,402	$117K	0.45%
1955	GAPGAP INC	6,474	$116K	0.45%
1956	GOOGALPHABET INC	107,078	$116K	0.45%
1957	WATWATERS CORP	532	$115K	0.45%
1958	TTS1EURTILE SHOP HLDNGS INC	28,379	$114K	0.44%
1959	NIMNUVEEN SELECT MAT MUNI	10,700	$112K	0.44%
1960	XNTKSPDR NYSE TECHNOLOGY ETF	1,527	$111K	0.43%
1961	CWTCALIFORNIA WTR SVC GROUP	2,201	$111K	0.43%
1962	GLADUSDGLADSTONE CAPITAL CORP	11,703	$110K	0.43%
1963	OKTAOKTA INC A	890	$110K	0.43%
1964	PNNTPENNANTPARK INVT CORP COM	17,228	$109K	0.42%
1965	EIMEATON VANCE MUNICIPAL	8,655	$108K	0.42%
1966	LOCOEL POLLO LOCO HLDGS INC	10,035	$107K	0.42%
1967	MCOMOODY'S CORP	542	$106K	0.41%
1968	CAGCONAGRA BRANDS INC	4,000	$106K	0.41%
1969	VACMARRIOTT VACATIONS	1,089	$105K	0.41%
1970	—NAVIGANT CONSULTING INC	4,500	$104K	0.40%
1971	MUBISHARES NATIONAL ETF	919	$104K	0.40%
1972	IBBISHARES NASDAQ ETF	924	$101K	0.39%
1973	TELLEURTELLURIAN INC NEW	12,600	$99K	0.38%
1974	KBESPDR S&P BANK ETF	2,253	$98K	0.38%
1975	WENWENDYS COMPANY	5,008	$98K	0.38%
1976	PCYINV E/MKT SVRGN DEBT ETF	3,391	$98K	0.38%
1977	CWBSPDR BLOOMBERG ETF	1,850	$98K	0.38%
1978	BRBROADRIDGE FINANCIAL	744	$95K	0.37%
1979	DLTRDOLLAR TREE INC	887	$95K	0.37%
1980	CPBCAMPBELL SOUP CO COM	2,365	$95K	0.37%
1981	KEYKEYCORP NEW	5,275	$94K	0.37%
1982	TWOEURTWO HARBORS INVT CORP	7,426	$94K	0.37%
1983	HTDJOHN HANCOCK TAX ADV	3,698	$94K	0.37%
1984	NPFINUVEEN PREFERRED	9,749	$93K	0.36%
1985	IYCISHS U S CNSMR SVC ETF	425	$93K	0.36%
1986	STESTERIS PLC SHS USD	625	$93K	0.36%
1987	HRSEURHARRIS CORP DEL COM	494	$93K	0.36%
1988	SCHBSCHWAB STRAT BRD MKT ETF	1,301	$92K	0.36%
1989	RDVYFIRST TRUST RISING ETF	2,950	$92K	0.36%
1990	FLOTISHS FLTG RATE NT FD ETF	1,784	$91K	0.35%
1991	NPFINUVEEN QUAL PFD INC FD 2	9,492	$90K	0.35%
1992	SHMSPDR NUVEEN ETF	1,833	$90K	0.35%
1993	EVEUREATON VANCE CORP NON VTG	2,060	$89K	0.35%
1994	TRGPTARGA RESOURCES CORP	2,275	$89K	0.35%
1995	SBIWESTERN INTER MUNI FD	10,000	$89K	0.35%
1996	GOOGLALPHABET INC CL A	81,442	$88K	0.34%
1997	—PAYMENT DATA SYS INC COM NEW	25,000	$87K	0.34%
1998	WABWABTEC	1,193	$86K	0.33%
1999	SOHOSOTHERLY HOTELS INC	12,410	$86K	0.33%
2000	ATHSATHENE HOLDING LTD	1,955	$84K	0.33%

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