Baird Financial Group, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$25.4M

Holdings

1,503

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,503 positions)

StockValue
NUVEEN HIGH INCOME 2020 TARGCO
$148K
WITWIPRO LTD
$146K
VUGVANGUARD GROWTH ETF
$145K
CPBCAMPBELL SOUP CO COM
$145K
AG8AGILENT TECHNOLOGIES INC
$144K
OKTAOKTA INC
$143K
NAVIGANT CONSULTING CO
$143K
BRBROADRIDGE FINANCIAL
$142K
HTDJOHN HANCOCK TAX-
$142K
PEOADAMS NAT RES FUND INC
$141K
BMRNBIOMARIN PHARMACEUTICAL
$140K
PEYINVESCO ETF
$140K
MQTBLACKROCK MUNIYIELD
$138K
RRYDER SYSTEM INC
$137K
EQREQUITY RESIDENTIAL
$133K
MLMMARTIN MARIETTA MTLS INC
$133K
GOOGALPHABET INC
$131K
SBACSBA COMMNS CORP A NEW
$131K
YETIYETI HLDGS INC COM
$131K
CSQCALAMOS STRAT TOT RETURN
$129K
XCHYXCALAMOS CONVHIGH INC FD
$128K
HIIHUNTINGTON INGALLS
$128K
SCHESCHWB EMRG MKT EQTY ETF
$128K
VAWVANGUARD MATERIALS ETF
$128K
WDFCWD 40 COMPANY
$128K
IYRISHS US RL EST ETF
$127K
XNTKSPDR MRGN STNLY TECH ETF
$126K
WMBWILLIAMS COMPANIES
$126K
MCKMCKESSON CORPORATION
$126K
NAVIGANT CONSULTING INC
$126K
LWLAMB WESTON HOLDINGS INC
$125K
PRFINVESCO ETF
$124K
SCHWSCHWAB CHARLES CORP NEW
$123K
BMTABRITISH AMERN TOB PLC
$123K
WATWATERS CORP
$123K
TMTOYOTA MTR LTD
$122K
FXDFIRST TRUST CONSUMERETF
$122K
FSICUSDFS INVESTMENT CORP
$122K
KYNKAYNE ANDERSON MLP INVT
$121K
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF
$121K
VISVANGUARD INDUSTRIALS ETF
$120K
MOBILEIRON INC
$119K
VACMARRIOTT VACATIONS
$119K
FLOTISHS FLTG RATE NT FD ETF
$118K
IDXXIDEXX LABS INC COM
$118K
ALLIANZGI EQCNV INC
$117K
CWTCALIFORNIA WTR SVC GROUP
$116K
XFFCXFLAHERTY CRUMRINES PFD
$116K
KBESPDR KBW BANK ETF
$116K
NOVEURNATIONAL-OILWELL INC
$115K
CRCCANADIAN NAT RES LTD COM
$115K
OCOWENS CORNING INC
$114K
GLADUSDGLADSTONE CAPITAL CORP
$114K
EIMEATON VANCE MUNICIPAL
$112K
VLUEISHS MSCI USA VAL ETF
$112K
IDV*ISHARES ETF
$111K
XNTKSPDR NYSE TECHNOLOGY ETF
$111K
NIMNUVEEN SELECT MAT MUNI
$111K
T7DTRANSDIGM GROUP INC
$110K
STWDSTARWOOD PROPERTY TR INC
$110K
UBSIUNITED BANKSHARES INC
$109K
NVGNUVEEN AMT FREE MUNI
$107K
TELLEURTELLURIAN INC NEW
$105K
MUBISHARES NATIONAL ETF
$105K
HTDJOHN HANCOCK TAX ADV
$105K
FLT1EURFLEETCOR TECHNOLOGIES
$104K
DLTRDOLLAR TREE INC
$104K
W3UWESTERN UNION CO
$103K
PKGPACKAGING CORP OF AMER
$103K
JBHTJ B HUNT TRANSPORT
$102K
FIWFIRST TRUST WATER ETF
$102K
TAKTAKEDA ADR
$101K
CLFCLEVELAND-CLIFFS INC
$101K
TEVATEVA PHARMACEUTICAL INDS LTD A
$100K
DELLDELL TECHNOLOGIES INC CL C
$100K
GOOGLALPHABET INC CL A
$100K
FFIVF5 NETWORKS INC COM
$99K
PCYINV E/MKT SVRGN DEBT ETF
$98K
CWBSPDR BLOOMBERG ETF
$97K
KBESPDR SP BANK ETF
$97K
OKTAOKTA INC A
$97K
WENWENDYS COMPANY
$96K
MXIMMAXIM INTEGRATED PRODS INC
$96K
FTVFORTIVE CORP COM
$96K
SBACSBA COMMUNICATIONS CORP
$95K
HIGHARTFORD FINL SVCS GROUP
$95K
PNNTPENNANTPARK INVT CORP COM
$94K
ATHSATHENE HOLDING LTD
$93K
EVEUREATON VANCE CORP NON VTG
$93K
SBIWESTERN INTER MUNI FD
$92K
PMBSPIMCO INVT GRD BD ETF
$92K
SCHBSCHWAB STRAT BRD MKT ETF
$92K
IYCISHS U S CNSMR SVC ETF
$92K
MLPXUSDGLOBAL X MLP ETF
$91K
KSUEURKANSAS CITY SOUTHERN NEW
$91K
ROKUROKU INC CL A
$91K
STESTERIS PLC SHS USD
$90K
SHMSPDR NUVEEN ETF
$90K
PHPARKER-HANNIFIN CORP
$90K
ALXNALEXION PHARMACEUTICALS
$89K
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