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 | Value |
|---|---|
HEFAISHR HDGD MSCI EAFE ETF | $402K |
UFSDOMTAR CORP NEW | $401K |
UTGREAVES UTILITY INCOME FD | $400K |
RNSTRENASANT CORP | $399K |
TSSTOTAL SYS SVCS INC | $399K |
QSRRESTAURANT BRANDS | $396K |
MKC/VMC CORMICK & COMPANY | $395K |
SRLNSSGA BLACKSTONE GSO ETF | $395K |
—UBS AG E TRACS ALERN ETN | $394K |
CXOEURCONCHO RESOURCES INC | $394K |
XLBSECTOR SPDR SBI MATRLS | $393K |
ADIANALOG DEVICES INC | $392K |
DOLWSDMTR INTL LRGCP DIV FD | $392K |
VVVVALVOLINE INC | $391K |
BUSDBARNES GROUP INC | $391K |
—CARRIZO OIL & GAS INC | $389K |
BF/ABROWN FORMAN CORP CL A | $386K |
DELLDELL TECHNOLOGIES | $386K |
VRSNVERISIGN INC | $384K |
DXCDXC TECHNOLOGY CO | $382K |
HDHOME DEPOT INC | $379K |
EMLPFT IV NRTH AMERN ETF | $378K |
ORANYORANGE SPON ADR | $377K |
AAPLAPPLE COMPUTER INC | $376K |
INGING MYFLWR INTL VAL CL A | $376K |
XETYXEATON VANCE FUNDS | $376K |
OHIOMEGA HEALTHCARE INVS INC | $376K |
ISIIONIS PHARMACEUTICALS | $375K |
IWDISHARES 1000 VALUE RUSSELL | $373K |
UTLUNITIL CORP | $371K |
RSPTINV S&P 500 EQ WEIGH ETF | $370K |
VEEVVEEVA SYSTEMS INC CL A | $370K |
REGNREGENERON PHARMACEUTICAL | $370K |
IAUISHSBD DEC 2023 TERM ETF | $370K |
HN9HANESBRANDS INC | $369K |
BF/BBROWN-FORMAN CORP CL B | $369K |
—NUVEEN INTERMED DUR MUN | $368K |
CBOECBOE HOLDINGS INC | $368K |
SLYSPDR SER TR ETF | $367K |
WSRWHITESTONE REIT | $367K |
JSMDJANUS HENDR SML MDCP ETF | $366K |
FICOFAIR ISAAC CORP | $365K |
WDCWESTERN DIGITAL CORP | $365K |
TTELUS CORP | $364K |
AZPNUSDASPEN TECHNOLOGY INC | $364K |
HIXWESTERN HIGH INCME FD II | $363K |
MANMANPOWER INC WIS | $362K |
YETIYETI HLDGS INC COM | $362K |
WEPMAGELLAN MIDSTREAM PRTNS | $362K |
ACAARCOSA INC | $361K |
SEDGSOLAREDGE TECHS INC | $355K |
EPDENTERPRISE PRODUCTS | $355K |
MAAMID-AMER APT COMMUNITIES | $354K |
CSBVICTORYSHS US SMCP ETF | $354K |
HYMBSPDR NUVEEN S&P HIGH ETF | $354K |
ARNCCHFARCONIC INC | $353K |
JNKSPDR SER TR ETF | $352K |
KNSLKINSALE CAP GROUP INC | $352K |
CP.TOCANADIAN PACIFIC RAILWAY | $350K |
CALMCAL-MAINE FOODS INC NEW | $350K |
CLMCORNERSTONE STRATEGIC PAR $0.0 | $349K |
JCIJOHNSON CTLS INTL PLC | $349K |
DWDMORGAN STANLEY & CO | $348K |
BXPBOSTON PPTYS INC | $348K |
NICNICOLET BANKSHARES INC | $348K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $347K |
IDAIDACORP INC | $346K |
MCHBHOMESTREET INC | $346K |
HIIHUNTINGTON INGALLS | $345K |
TDIVFIRST TRUST VI ETF | $343K |
SDYSPDR S&P DIVIDEND ETF | $343K |
ITOTISHARES CORE S&P TOT ETF | $342K |
GAPG A P INC | $342K |
DTDWSDMTR TTL DIV ETF | $341K |
—BLACKROCK MUN 2020 TERM | $341K |
ATRIUSDATRION CORP | $341K |
MTZMASTEC INC | $340K |
RNRRENAISSANCERE HOLDINGS LTD ORD | $339K |
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 |
JPMJPMORGAN CHASE & CO | $332K |
FBINFORTUNE BRANDS HOME | $332K |
GGGGRACO INCORPORATED COM | $332K |
WPCW P CAREY INC | $331K |
TFISPDR NUV BRCLY MUN ETF | $331K |
—CBS CORP NEW CLASS B | $328K |
LBRDKLIBERTY BROADBAND CORP C | $328K |
EFVISHS MSCI EAFE VAL ETF | $327K |
MLPAUSDGLBL X MLP ETF | $327K |
NWLNEWELL RUBBERMAID INC. | $326K |
CPBCAMPBELL SOUP CO | $326K |
NYTNEW YORK TIMES CL A COM | $326K |
GNTXGENTEX CORPORATION | $326K |
NEMNEWMONT GOLDCORP CORP | $324K |
ACWXISHS ACWI EX US ETF | $323K |
—MULTI-COLOR CORP | $323K |
LMBSFT LOW DUR OPP | $322K |