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
BHPBHP LTD
$517K
PSCHINVESCO TR II ETF
$516K
BIDUNBAIDU INC ADR
$515K
KTBKONTOOR BRANDS INC
$513K
NUVEEN HI INC DEC 19 TGT
$512K
ON1OLD NATL BANCORP IND
$510K
CSGSCSG SYS INTL INC
$509K
CDKCDK GLOBAL INC
$509K
IQDFFLEXSH INTL QUAL DIV ETF
$508K
RJFRAYMOND JAMES FINANCIAL
$507K
IYWISHARES ETF
$506K
PDBCINVESCO OPTIMUM YLD ETF
$504K
JBHTHUNT J B TRANS SVCS INC
$499K
CHCOCITY HOLDING CO COM
$498K
MSIMOTOROLA SOLUTIONS INC
$498K
MSCIMSCI INC CLASS A
$497K
PRAHPRA HEALTH SCIENCES INC
$495K
ECONCOLUMBIA E/MKT CONSM ETF
$495K
CNCCENTENE CORP
$493K
STAYUSDEXTENDED STAY AMER REIT
$492K
MCXMC CORMICK & CO INC
$489K
CWBSPDR BAR CAP CONV BD ETF
$488K
JOFJAPAN SMALLER CAP FD INC
$486K
GVIISHS BRCLY INTER GOV CR
$485K
GDOWESTERN ASSET GLOBAL CRP
$485K
AWNADVANCED AUTO PTS INC COM
$484K
VTEBVANGUARD MUN BD FD INC TAX-EXE
$482K
HEIHEICO CORP NEW
$482K
PFMINV DIV ACHIEVERS ETF
$479K
ROPROPER TECHNOLOGIES
$475K
PRGOPERRIGO CO PCL SHS
$475K
CDKCDK GLOBAL HOLDINGS
$474K
JPSTJPMORGAN ETF
$474K
TTCTORO CO
$473K
COTT CORP QUE
$472K
BSJM1EURINV BULLETSHS 2022 ETF
$472K
IRINGERSOLL RAND PLC
$472K
HCP INC
$472K
WPWORLDPAY INC
$470K
OXYOCCIDENTAL PETE CORP
$468K
PGHYINV GLB S/T HI YLD ETF
$465K
MTGM G I C INVT CORP WIS
$465K
FISVFISERV INC
$464K
AIRAAR CORP COM
$463K
PACWUSDPACWEST BANCORP DELAWARE
$463K
ISHS IBDS SEP 2020 ETF
$462K
FDDFIRST TRUST HIGH INCOME
$458K
KEYKEYCORP
$458K
QTWOQ2 HOLDINGS INC
$456K
LAMRLAMAR ADVERTISING CO NEW
$454K
OXLCLOXFORD LANE CAP CORP
$454K
ISTBISHS CORE 1-5 USD BD ETF
$453K
SCISERVICE CORP INTL
$453K
ECFELLSWORTH FUND LTD
$451K
MTBM & T BK CORP
$449K
HBC2HSBC HLDGS PLC SPONS ADR
$445K
PZZAPAPA JOHNS INTL INC
$445K
MSAMSA SAFETY INC
$445K
FIRSTCASH INC
$445K
TIFEURTIFFANY & CO NEW
$444K
FRTEURFEDERAL RLTY INVT TR
$443K
ISHR 2019 AMT FREE ETF
$443K
GDGENL DYNAMICS CORP
$442K
XJEQXABERDEEN JAPAN EQUITY
$442K
CNPCENTERPOINT ENERGY INC
$441K
SHUTTERFLY INC COM
$441K
JNJJOHNSON & JOHNSON
$440K
KKRKKR & CO INC
$437K
VRAYQVIEWRAY INC
$435K
CAGCONAGRA INC
$434K
RBCAAREPUBLIC BANCORP INC KY
$434K
DHRB&G FOODS INC NEW
$433K
AEEAMEREN CORP
$433K
AONAON PLC CL A
$429K
CNRCANADIAN NATL RY CO
$428K
AMTTD AMERITRADE HOLDING CORP
$427K
EMNEASTMAN CHEMICAL CO
$426K
VMCVULCAN MATERIALS CO
$426K
ACWVISHARES EDGE MSCI ETF
$426K
XGDVXGABELLI DIVIDEND&INC TR
$425K
TEITEMPLETON EMERGING
$423K
BHRBRAEMAR HOTELS AND RESORTS INC
$423K
SUXSYNNEX CORP
$423K
VXFVNGRD EXTND MARKET ETF
$422K
GTNGRAY TELEVISION INC
$422K
RPGINVESCO TR ETF
$420K
BF/ABROWN-FORMAN CORP CL A
$419K
IWOISHARES ETF
$418K
OGSONE GAS INC
$417K
POLYONE CORPORATION
$415K
UDRUDR INC
$412K
IRMIRON MOUNTAIN INC NEW
$412K
OREALTY INCOME CORP
$411K
TMUST-MOBILE US INC
$410K
IAGGISHARES INTERNATNL ETF
$408K
EGBNEAGLE BANCORP INC MD
$407K
SAIASAIA INC
$407K
AQUA AMERICA INC
$403K
SLVISHARES SILVER TRUST
$403K
ESGEISHS MSCI EM ESG OPT ETF
$403K
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