Baird Financial Group, Inc. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$29.2M

Holdings

1,482

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,482 positions)

StockValue
TXG10X GENOMICS INC A
$214K
UDRUDR INC
$214K
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
$214K
ISHS IBDS DEC 21 MUN ETF
$213K
VGTVANGUARD WORLD FDS VANGUARD
$212K
ROFKFORCE INC
$212K
BNYBLACKROCK NEW YORK MUNI
$211K
OTISOTIS WORLDWIDE CORP COM
$210K
IGVISHS NA TECH SOFTWAR ETF
$210K
CECELANESE CORP DEL
$209K
DGRWWISDOMTREE TRUST WISDOMTREE U.S.
$209K
RNRRENAISSANCERE HOLDINGS LTD ORD
$208K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$208K
EOSEATON VANCE EQUITY II
$207K
WTBAWEST BANCORPORATION INC
$206K
GTOINV TTL RET BD ETF
$206K
KPTIEURKARYOPHARM THERAPEUTICS
$205K
COPCONOCOPHILLIPS COM
$205K
GABGABELLI EQUITY TRUST INC
$204K
XFFCXFLAHERTY CRUMRINES PFD
$204K
TFXTELEFLEX INC COM
$204K
CINCINNATI BANCORP INC
$203K
OGEOGE ENERGY CORP
$202K
ON1OLD NATL BANCORP IND
$200K
CWCOCONSOLIDATED WATER CO LTD ORD
$200K
ALLEALLEGION PUBLIC LTD
$200K
CTBICOMMUNITY TR BANCORP INC COM
$199K
OREALTY INCOME CORP COM
$194K
FXNFT ETF II ENERGY ALPHADX
$194K
AMTAMERICAN TOWER CORPORATION
$194K
AGIALAMOS GOLD INC NEW
$193K
BMY-RBRISTOL MYERS SQUIBB CO CONTNG
$193K
FIWFT ISE WATER INDEX ETF
$190K
WABWABTEC CORP
$190K
GGNGAMCO GLD NAT RESINC TR
$189K
WITWIPRO LTD
$188K
NVSNNOVARTIS AG SPONSORED ADR
$187K
AZNASTRAZENECA PLC SPONSORED ADR
$186K
NVRIHARSCO CORP
$185K
NUVEEN MICH QUAL INC MUN
$185K
VTVVANGUARD INDEX FDS VANGUARD VALUE
$184K
MTDMETTLER-TOLEDO INTL INC
$184K
ATOATMOS ENERGY CORP COM
$182K
GLWCORNING INC COM
$180K
MDYSPDR SP MIDCAP 400 ETF TR UNIT SER
$179K
HWMHOWMET AEROSPACE INC COM
$178K
JMMNUVEEN MULTI MKT INCOME
$178K
EXASEXACT SCIENCES CORP COM
$178K
XAWFXALLIANCEBERNSTEIN GLBL
$174K
FOUNDATION BLDG MATLS INC
$173K
NDSNNORDSON CORP COM
$173K
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$171K
BTZBLACKROCK CR INCM TR
$166K
BLACKROCK FL MUNI INC TRST
$163K
APHAMPHENOL CORP CL A
$162K
ETGEATON VANCE TAX-ADV GLBL
$161K
XNTKSPDR MRGN STNLY TECH ETF
$158K
FNBF N B CORP PA
$158K
PMXPIMCO MUN INCOME FD III
$158K
INVAINNOVIVA INC
$157K
GTGOODYEAR TIRE RUBR CO
$157K
RQICOHEN STEERS QUALITY
$156K
BDXBECTON DICKINSON CO COM
$155K
UMPQUSDUMPQUA HLDGS CORP
$155K
RFREGIONS FINANCIAL CORP
$155K
PSXPHILLIPS 66 COM
$153K
PEYINV H/Y EQ DIV ACH ETF
$151K
DWS STRAT MUN INCM NEW
$151K
CDKCDK GLOBAL INC COM
$149K
RVTROYCE VALUE TR INC COM
$148K
SUSUNCOR ENERGY INC
$147K
GOOGALPHABET INC CAP STK CL C
$147K
HSTHOST MARRIOTT CORP NEW
$145K
LQDISHARES IBOXX $ INVESTMENT
$145K
VENVENTAS INC COM
$144K
WPRTWESTPORT FUEL SYS INC
$142K
CBRLCRACKER BARREL OLD CTRY STORE COM
$142K
PSAPUBLIC STORAGE COM
$142K
CIVBCIVISTA BANCSHARES INC
$141K
AZOAUTOZONE INC COM
$141K
LHXL3HARRIS TECHNOLOGIES INC COM
$141K
AMCRAMCOR PLC ORD
$140K
MQTBLAKRK MUNYLD QLTY FD II
$139K
HN9HANESBRANDS INC
$138K
CTBICOMMUNITY TR BANCORP INC
$138K
GOOGLALPHABET INC CL A
$137K
IRINGERSOLL RAND INC COM
$137K
ENBENBRIDGE INC COM
$136K
KLACKLA CORPORATION
$136K
OMEROMEROS CORP
$132K
FEYECHFFIREEYE INC
$132K
EHCENCOMPASS HEALTH CORP COM
$130K
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY
$130K
IGIBISHARES INTERMEDIATE-TERM CORPORATE
$129K
TRVTRAVELERS COS INC COM
$129K
XBXMXNUVEEN EQTY PREMIUM FUND
$128K
MPCMARATHON PETE CORP COM
$127K
CLFCLEVELAND-CLIFFS INC
$126K
PPLPPL CORP COM
$126K
BAXBAXTER INTL INC COM
$126K
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