$9.41 Billion is the total value of Baird Financial Group, Inc.'s 1345 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | TYLER TECHNOLOGIES INC COM | $26,384,000 | – | 176,706 | +100.0% | 0.28% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $24,650,000 | – | 554,314 | +100.0% | 0.26% | – |
| CDW | New | CDW CORP | $23,477,000 | – | 574,575 | +100.0% | 0.25% | – |
| WAB | New | WABTEC CORP | $21,158,000 | – | 240,300 | +100.0% | 0.22% | – |
| WELL | New | WELLTOWER INC | $15,182,000 | – | 224,194 | +100.0% | 0.16% | – |
| ACETQ | New | ACETO CORP | $5,448,000 | – | 198,481 | +100.0% | 0.06% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO | $4,630,000 | – | 177,394 | +100.0% | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL COM | $4,631,000 | – | 9,893 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $3,930,000 | – | 124,730 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $3,701,000 | – | 154,198 | +100.0% | 0.04% | – |
| RNST | New | RENASANT CORP | $2,601,000 | – | 79,191 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,257,000 | – | 72,697 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY | $2,041,000 | – | 28,911 | +100.0% | 0.02% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL | $1,863,000 | – | 175,634 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $1,715,000 | – | 47,221 | +100.0% | 0.02% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCSH | $1,605,000 | – | 86,734 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES EMRG MKTS MV ETF | $1,315,000 | – | 26,397 | +100.0% | 0.01% | – |
| BSJJ | New | CLAYMORE GUGG 2019 ETF | $1,247,000 | – | 52,841 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL&GAS EQP ETF | $1,144,000 | – | 64,355 | +100.0% | 0.01% | – |
| SLY | New | SPDR DJ WILSHIRE SML CAP | $1,014,000 | – | 10,394 | +100.0% | 0.01% | – |
| USMV | New | ISHS MSCI USA M/VLTY ETFother | $1,064,000 | – | 26,863 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $985,000 | – | 54,204 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $940,000 | – | 121,770 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $984,000 | – | 10,993 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $871,000 | – | 24,627 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCM FUND | $858,000 | – | 29,802 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $888,000 | – | 73,341 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER | $788,000 | – | 63,326 | +100.0% | 0.01% | – |
| SMH | New | MKT VCTR SEMICONDCTR ETFother | $748,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $786,000 | – | 23,883 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $724,000 | – | 7,445 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $759,000 | – | 26,518 | +100.0% | 0.01% | – |
| PSL | New | PWRSHARES EXCH TRADED DYNMC CN | $761,000 | – | 14,117 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTUARANTS INC | $664,000 | – | 15,423 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $602,000 | – | 9,285 | +100.0% | 0.01% | – |
| NCIT | New | NCI INC CL A | $512,000 | – | 38,598 | +100.0% | 0.01% | – |
| RHS | New | GUGG S&P CNSMR STPLS ETF | $434,000 | – | 4,080 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $512,000 | – | 44,640 | +100.0% | 0.01% | – |
| IOO | New | ISHS GLB 100 IDX ETF | $441,000 | – | 6,379 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP | $425,000 | – | 29,447 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG E TRACS ALERN ETN | $476,000 | – | 17,605 | +100.0% | 0.01% | – |
| FXL | New | FT ETF II TECH ALPHADEX | $499,000 | – | 15,759 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $371,000 | – | 4,593 | +100.0% | 0.00% | – |
| IYT | New | ISHS TRANSP AVG ETF | $365,000 | – | 2,607 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $400,000 | – | 11,166 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $342,000 | – | 18,706 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $376,000 | – | 15,094 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $276,000 | – | 3,703 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHS S&P 600 LOW ETF | $280,000 | – | 8,645 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME | $320,000 | – | 16,548 | +100.0% | 0.00% | – |
| TAN | New | CLYM TR 2 GUGG SOLAR ETF | $301,000 | – | 11,347 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHGH ETF | $267,000 | – | 9,583 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INC | $242,000 | – | 13,331 | +100.0% | 0.00% | – |
| MDD | New | SPDR S&P INTL MIDCAP ETF | $328,000 | – | 11,715 | +100.0% | 0.00% | – |
| IYG | New | ISHS US FINL SVCS ETF | $270,000 | – | 3,160 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $284,000 | – | 2,472 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD ORD | $208,000 | – | 3,666 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDG A | $203,000 | – | 4,797 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $211,000 | – | 3,150 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRA PRTNRS LP | $180,000 | – | 12,082 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $217,000 | – | 3,553 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS CAP TIPS | $213,000 | – | 3,850 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $215,000 | – | 5,518 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $156,000 | – | 25,654 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APTS CMNTYS A | $204,000 | – | 18,740 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $235,000 | – | 5,775 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $233,000 | – | 3,788 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INC MUN FD 4 | $156,000 | – | 11,973 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $158,000 | – | 13,566 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $224,000 | – | 1,252 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVIDEND ADV MUN | $165,000 | – | 11,995 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHS RAFI US 1500 | $203,000 | – | 2,221 | +100.0% | 0.00% | – |
| GYLD | New | ARROW DOW JONES GLB ETF | $221,000 | – | 11,516 | +100.0% | 0.00% | – |
| DBO | New | PWRSH DB OIL FUND ETF | $116,000 | – | 10,207 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC IN COM | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $51,000 | – | 10,476 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $54,000 | – | 13,300 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $73,000 | – | 12,457 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $80,000 | – | 10,330 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD NEW | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.