Baird Financial Group, Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$27.1M

Holdings

1,597

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,597 positions)

StockValue
ITGARTNER GROUP INC NEW CL A
$33.7M
AYXEURALTERYX INC COM CL A
$33.6M
GILDGILEAD SCIENCES INC
$33.4M
AKAMAKAMAI TECHNOLOGIES INC
$33.0M
EFAISHARES MSCI EAFE ETF
$32.3M
KMXCARMAX INC
$32.1M
DEODIAGEO PLC ADR
$31.6M
SPSBSPDR BRCLY S/T CORP ETF
$31.6M
FANGDIAMONDBACK ENERGY INC
$31.5M
ADIANALOG DEVICES INC
$30.7M
PEPPEPSICO INC COM
$30.7M
TSMTAIWAN SEMICONDUCTOR MFG CO
$29.8M
TSLATESLA MOTORS INC
$29.8M
FEXFT LRG CAP CORE ALPHADEX
$29.3M
NTRSNORTHERN TRUST CORP
$29.1M
TFCTRUIST FINANCIAL CORPORATION C
$29.1M
ABJAABB LIMITED SPONS ADR
$29.0M
IJRISHARES CORE SP SMALL-CAP ETF
$28.7M
IBMINTERNATIONAL BUSINESS MACH
$28.7M
MDLZMONDELEZ INTL INC
$28.1M
VOVANGUARD INDEX FD MID CAP VIPE
$28.1M
MCXMCCORMICK CO INC
$28.0M
EXPDEXPEDITORS INTL WASH INC
$27.9M
VLOVALERO ENERGY CORP
$27.5M
NUVNUVEEN MUNI VALUE FD
$27.4M
TXNTEXAS INSTRUMENTS INC
$27.3M
SDYSPDR SP DIVIDEND ETF
$26.9M
CICIGNA CORP NEW
$26.9M
VYMVANGUARD HGH DIV YLD ETF
$26.8M
BABAALIBABA GRP HLDG SPN ADS
$26.8M
LMTLOCKHEED MARTIN CORP
$26.4M
ADBEADOBE SYS INC
$26.2M
XLNXEURXILINX INC
$26.0M
IVEISHARES TR SP 500 VALUE
$25.9M
DGROISHS CORE DIV GRWTH ETF
$25.8M
BUDANHEUSER BUSCH INBEV
$25.8M
FTSMFT ENH SHORT MTY NEW ETF
$25.7M
LLYLILLY ELI CO
$25.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$25.5M
IVVISHARES CORE SP 500 ETF
$25.4M
CMECME GROUP INC
$25.3M
FDNFT DJ INTERNET INDX ETF
$25.2M
BKBANK OF NEW YORK MELLON CORPOR
$25.2M
AXPAMERICAN EXPRESS CO
$25.1M
IJSISHS SP SMCP600 VAL ETF
$24.9M
IVWISHARES TR SP500/BAR GRW
$24.7M
BILSPDR SER TR SPDR BLOOMBERG
$24.7M
SPGSIMON PPTY GROUP INC NEW
$24.5M
VRSNVERISIGN INC
$24.4M
NEMNEWMONT MNG CORP
$24.3M
FEZSPDR EURO STOXX 50 ETF
$24.0M
MDYSPDR SP MID CAP 400 ETF
$23.7M
IJJISHARES TR SP MIDCAP 400
$23.7M
VFCV F CORP
$23.5M
VOEVANGUARD INDEX FD MCAP VL IDXV
$22.7M
VIGVANGUARD DIV APPREC ETF
$22.5M
APDAIR PRODS CHEMS INC
$22.5M
CRICARTER HLDGS INC COM
$22.3M
GEGENERAL ELEC CO COM
$22.3M
NVDANVIDIA CORP
$22.3M
DOWDOW INC COM
$22.3M
AWCAMER WATER WORKS COMPANY
$22.1M
MTUMISHS EDGE MSCI USA ETF
$21.3M
MRSHMARSH MCLENNAN COS INC
$21.1M
IWSISHARES TR RUSSELL MIDCAP VALU
$21.0M
PFFISHARES TRUST SP U S PFD STOC
$20.9M
RGLDROYAL GOLD INC COM
$20.8M
VDEVANGUARD WORLD ENRGY ETF
$20.7M
NSCNORFOLK SOUTHN CORP
$20.4M
IWPISHARES MIDCAP GROWTH RUSSELL
$20.3M
STZCONSTELLATION BRANDS
$20.2M
BDXBECTON DICKINSON CO
$20.1M
SHYISHS TR 1 3YR TREAS IDX
$19.8M
IBBISHS NASDAQ BIOTECH ETF
$19.6M
MMM3M CO COM
$19.5M
GEGENERAL ELECTRIC COMPANY
$19.3M
TGBTASEKO MINES LTD
$19.0M
COSTCOSTCO WHSL CORP NEW COM
$19.0M
IWRISHARES RUSSELL MID-CAP ETF
$18.9M
WELLWELLTOWER INC
$18.8M
XLISECTOR SPDR SBI INDSTRL
$18.7M
EXASEXACT SCIENCES CORP
$18.5M
IEMGISHS CORE MSCI E/MKT ETF
$18.5M
FQIDIGITAL RLTY TR INC COM
$18.2M
XLVSELECT SECTOR SPDR TR SBI HEAL
$18.2M
4I1PHILIP MORRIS INTL INC
$18.2M
ABTABBOTT LABORATORIES COM
$18.2M
VEUVANGUARD INTL EQUITY INDEX FDS FTSE
$18.1M
VENVENTAS INC
$18.0M
FISFIDELITY NATL INFORMATION SVCO
$17.9M
DONWSDMTR MDCP DIV ETF
$17.8M
LINLINDE PLC COM
$17.7M
LMBSFT LOW DUR OPP ETF
$17.7M
IGIBISHS INTRM CRDT ETF
$17.6M
SLBSCHLUMBERGER LTD
$17.6M
NOBLPROSH SP 500 DV ARI ETF
$17.4M
AMGNAMGEN INC COM
$17.1M
FDTFT D/M EX US ALPHADX ETF
$17.0M
1RGREV GROUP INC
$17.0M
IWVISHS RUSS 3000 INDX ETF
$16.9M
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