$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | HALCON RES CORP NEW | $0 | – | -11,821 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,038 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRA TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP ADR SPON | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS ADR | $0 | – | -11,635 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC A | $0 | – | -11,570 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRW&INCME | $0 | – | -12,920 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,884 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,555 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -14,912 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT | $0 | – | -15,841 | -100.0% | -0.00% | – |
| NHF | Exit | NEXTPOINT CR STRAT FD | $0 | – | -16,893 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC NEW | $0 | – | -12,948 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS COMP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,740 | -100.0% | -0.00% | – |
| DGS | Exit | WSDMTRE EMERG SMCP D ETF | $0 | – | -5,008 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMER ENERGY | $0 | – | -16,136 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,631 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -4,473 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWB STRAT LRG CAP ETF | $0 | – | -4,352 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHS AC ASIA EX JPN ETF | $0 | – | -3,480 | -100.0% | -0.00% | – |
| PJP | Exit | PWRSH DYN PHARMA ETF | $0 | – | -2,887 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTAL INVT NEW | $0 | – | -10,492 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHS S&P TTL US STK ETF | $0 | – | -2,188 | -100.0% | -0.00% | – |
| EWL | Exit | ISHS MSCI SWITZ CPD ETF | $0 | – | -7,183 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECH INC | $0 | – | -14,842 | -100.0% | -0.00% | – |
| DTN | Exit | WSDMTR DIV EX FINLS ETF | $0 | – | -2,939 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMS SALES & LEASING | $0 | – | -10,147 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -6,897 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -23,250 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -2,211 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| EWS | Exit | ISHS MSCI SINGAPORE ETF | $0 | – | -12,965 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,162 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOT VACATIONS | $0 | – | -2,613 | -100.0% | -0.00% | – |
| RWK | Exit | REVSHS ETF TR MIDCAP FD | $0 | – | -4,188 | -100.0% | -0.00% | – |
| MQY | Exit | BLAKRK MUNIYIELD QLTY FD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,417 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -6,860 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN INCOME & GRWTH FD | $0 | – | -18,138 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -12,480 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,434 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -28,911 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -12,041 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,794 | -100.0% | -0.00% | – |
| BSCF | Exit | GUGG BLLTSH 2015 CRP ETF | $0 | – | -15,378 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPTY FD | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IGV | Exit | ISHS NA TECH SOFTWAR ETF | $0 | – | -2,925 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -15,327 | -100.0% | -0.00% | – |
| PBE | Exit | PWRSH DYN BIO GENOME ETF | $0 | – | -5,158 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GEN CORP NEW | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVT GRADE ETF | $0 | – | -3,558 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDAIN NIKKEI 225 ETF | $0 | – | -16,375 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,144 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -4,664 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COMPANY | $0 | – | -23,383 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -5,278 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,985 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,284 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| FFTY | Exit | ACAD INNOVATR IBD 50 ETF | $0 | – | -11,991 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC NEW | $0 | – | -10,460 | -100.0% | -0.00% | – |
| MYM | Exit | BLRK MUYLD MI INSD FD II | $0 | – | -23,321 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,954 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -4,217 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,780 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -12,441 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -10,803 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF HEALTH CARE | $0 | – | -2,380 | -100.0% | -0.00% | – |
| FXZ | Exit | FT MATRLS ALPHADX ETF | $0 | – | -12,608 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS | $0 | – | -13,287 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL SUPERDIVIDEND ETF | $0 | – | -19,733 | -100.0% | -0.00% | – |
| ASHR | Exit | DEUTSCHE CSI 300 CHN ETF | $0 | – | -9,709 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNRS LP | $0 | – | -12,052 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,792 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF | $0 | – | -18,846 | -100.0% | -0.00% | – |
| EXG | Exit | EV TAX MNGD GLB DIVRS EQ | $0 | – | -42,729 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN HIGH INCME OPPTY | $0 | – | -88,959 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP | $0 | – | -22,998 | -100.0% | -0.01% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY LP | $0 | – | -117,791 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -34,945 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,376 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -51,050 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,276 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V ORD | $0 | – | -77,117 | -100.0% | -0.01% | – |
| STIP | Exit | ISHS BRCLY 0-5 BD FD ETF | $0 | – | -6,175 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -14,847 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -9,757 | -100.0% | -0.01% | – |
| PTF | Exit | PWRSHS DWA TECH ETF | $0 | – | -17,308 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -20,572 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING S A | $0 | – | -248,545 | -100.0% | -0.01% | – |
| EAD | Exit | WF INCM OPP | $0 | – | -87,336 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,297 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL ETF | $0 | – | -20,884 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -33,630 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -27,337 | -100.0% | -0.01% | – |
| FTCS | Exit | FT CAP STRENGTH ETF | $0 | – | -21,198 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,346 | -100.0% | -0.01% | – |
| FGB | Exit | FT SPEC FIN & FINL OPPTY | $0 | – | -124,145 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -49,509 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLB MUL SECT INCM | $0 | – | -63,591 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTY | $0 | – | -130,073 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -64,455 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| FEP | Exit | FT EUROPE ALPHADX ETF | $0 | – | -37,099 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -50,525 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPTY | $0 | – | -83,091 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -70,736 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -58,900 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -46,245 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTURY A | $0 | – | -49,921 | -100.0% | -0.02% | – |
| SGDM | Exit | ALPS SPROTT GOLD MNR ETF | $0 | – | -103,539 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -61,679 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,566 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -21,740 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,125 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -241,676 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -44,741 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES SHORT DOW 30 | $0 | – | -110,667 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -29,290 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCCO | $0 | – | -42,064 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -47,379 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -232,508 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -49,176 | -100.0% | -0.04% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INCCO | $0 | – | -204,358 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -111,900 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -71,219 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -95,252 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -190,860 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -527,561 | -100.0% | -0.21% | – |
| NLSN | Exit | NIELSEN HOLDINGS B V | $0 | – | -564,166 | -100.0% | -0.25% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -635,854 | -100.0% | -0.29% | – |
| SWN | Exit | SOUTHWSTN ENERGY CO | $0 | – | -1,370,104 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS TR I COM | $0 | – | -440,273 | -100.0% | -0.38% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,270,928 | -100.0% | -0.39% | – |
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 | 37 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 37 | Q2 2024 | 5.0% |
| ISHARES TR RUS 1000 VAL ETF | 37 | Q2 2024 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 37 | Q2 2024 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 37 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO COM | 37 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37 | Q2 2024 | 2.0% |
| ISHS RUSS MDCP INDX ETF | 37 | Q2 2024 | 1.7% |
| The Home Depot Inc | 37 | Q2 2024 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.