Baird Financial Group, Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$27.9M

Holdings

1,506

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,506 positions)

StockValue
TTELUS CORP
$404K
HYSPIMCO 0-5YR YLD BOND ETF
$402K
ALCALCON INC
$401K
AORISHS S&P GRTH ALLOC ETF
$399K
CSLCARLISLE COS INC
$399K
A4SAMERIPRISE FINL INC COM
$399K
PEYINV H/Y EQ DIV ACH ETF
$398K
JPM DIVRS ALT ETF
$396K
ACLSAXCELIS TECHS INC NEW
$395K
PSXPHILLIPS 66 COM
$395K
SPIBSPDR INTERMD TRM CR ETF
$394K
YETIYETI HLDGS INC COM
$393K
SONSONOCO PRODS CO
$391K
CAGCONAGRA INC
$389K
APLEAPPLE HOSPITALITY REIT
$388K
WSRWHITESTONE REIT CL B
$386K
UBSIUNITED BANKSHARES INC W VA COM
$385K
CPKCHESAPEAKE UTILS CORP
$384K
MTZMASTEC INC
$383K
VVVVALVOLINE INC COM
$381K
OCOWENS CORNING INC NEW
$381K
VGITVANGUARD INTERMEDIATE TERM ETF
$381K
KLICKULICKE & SOFFA INDS INC
$378K
CSBVICTORYSHS US SMCP ETF
$376K
ALLYALLY FINANCIAL INC
$376K
SIRIEURSIRIUS XM HLDGS INC
$371K
WECWEC ENERGY GROUP INC COM
$369K
DTDWSDMTR TTL DIV ETF
$368K
NACNUVEEN CALIF MUN ADV FD
$367K
BUSDBARNES GROUP INC
$366K
QSRRESTAURANT BRNDS INTL
$366K
ICVTISHARES CONV BOND ETF
$366K
IARTINTEGRA LIFESCNCS HLDGS
$363K
GLPGGALAPAGOS NV ADR
$363K
ENBENBRIDGE INC COM
$363K
AZPNUSDASPEN TECHNOLOGY INC
$362K
UTLUNITIL CORP
$360K
MAMASTERCARD INC CL A
$359K
HIXWESTERN HIGH INCME FD II
$359K
WABWABTEC CORP
$359K
MAAMID AMER APT CMNTYS INC COM
$357K
AGZISHARES LEHMAN BD FD ETF
$355K
DFEWSDMTRE EURO SMALLCP ETF
$354K
SPTLSPDR BARCLY LT TREAS ETF
$352K
ISHS IBDS DEC 21 MUN ETF
$352K
KHCKRAFT HEINZ CO COM
$351K
REGNREGENERON PHARMACEUTICALS COM
$350K
XJPIXNUVEEN PFD & INC TERM FD
$350K
UDRUDR INC
$348K
WNSNWNS HOLDINGS LTD SPON ADR
$348K
GLNGGOLAR LNG LTD
$347K
AZNASTRAZENECA PLC SPONSORED ADR
$346K
PORPORTLAND GEN ELEC CO
$344K
TFISPDR NUV BRCLY MUN ETF
$344K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$344K
GQ9SPDR GOLD TR GOLD SHS
$342K
BHRBRAEMAR HOTELS AND RESORTS INC
$342K
CWBSPDR BAR CAP CONV BD ETF
$341K
SCHASCHWB STRAT SML CAP ETF
$341K
NICNICOLET BANKSHARES INC
$340K
ACWXISHS ACWI EX US ETF
$339K
BMY-RBRISTOL-MYERS SQUIBB-CVR
$339K
CALMCAL MAINE FOODS INC
$336K
CAHCARDINAL HEALTH INC
$334K
AMATAPPLIED MATLS INC COM
$330K
DGSWSDMTRE EMERG SMCP D ETF
$330K
CTBICOMMUNITY TR BANCORP INC COM
$329K
LBRDKLIBERTY BROADBAND CORP C
$329K
CRBNISHS MSCI ACWI LOW ETF
$329K
NYTNEW YORK TIMES CO CL A
$328K
ISIIONIS PHARMACEUTICALS
$327K
KNSLKINSALE CAP GROUP INC
$326K
UALUNITED CONTINENTAL HLDGS
$326K
NVRIHARSCO CORP
$326K
NEONEOGENOMICS INC NEW
$326K
IACIEURIAC/INTERACTIVECRP $.001
$325K
FIRSTCASH INC
$325K
OSKOSHKOSH TRUCK CORP CLASS B
$325K
NWLNEWELL RUBBERMAID INC.
$325K
STLAFIAT CHRYSLER AUTOMOBILE
$324K
TMUST MOBILE US INC
$324K
PFPTPROOFPOINT INC
$322K
ON1OLD NATL BANCORP IND COM
$322K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$322K
TRVTRAVELERS COS INC COM
$319K
ORANYORANGE SPON ADR
$318K
BHPBHP LTD
$318K
LVLNSPDR S&P PHARMACEUTICALS
$318K
CNRCANADIAN NATL RY CO COM
$318K
TDIVFT VI NASDAQ TECH DV ETF
$318K
NVONOVO NORDISK A S ADR
$317K
AALAMERICAN ARLNS GRP INC
$316K
IRET1USDINVESTORS RL EST TR NEW
$316K
RJFRAYMOND JAMES FINL INC COM
$313K
ITA*ISHARES TR DOW JONES US AEROSPACE &
$311K
XBXMXNUVEEN EQTY PREMIUM FUND
$310K
BMTABRITISH AMERN TOB PLC ADR SPON
$308K
VTVANGRD TTL WORLD STK ETF
$307K
SRCUSDSPIRIT RLTY CAP INC NEW COM NE
$307K
BNDVANGUARD BD INDEX FD INC TOTAL BD
$307K
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