$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | REGAL BELOIT | $13,412,000 | -22.2% | 237,582 | 0.0% | 0.14% | -15.9% | |
| ZUMZ | ZUMIEZ INC COM | $3,188,000 | -41.3% | 203,941 | 0.0% | 0.03% | -35.8% | |
| IBDC | ISHS 2020 CORP TERM ETF | $1,201,000 | +1.0% | 11,402 | 0.0% | 0.01% | +8.3% | |
| PPH | MKT VCTR PHARMA ETFother | $1,156,000 | -11.0% | 18,355 | 0.0% | 0.01% | -7.7% | |
| LCNB | LCNB CORP COM | $893,000 | -0.1% | 55,156 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD | $806,000 | -5.0% | 87,750 | 0.0% | 0.01% | +12.5% | |
| LDOS | LEIDOS HOLDINGS INC | $751,000 | +2.3% | 18,190 | 0.0% | 0.01% | +14.3% | |
| BFA | BROWN FORMAN CORP CL A | $766,000 | -4.0% | 7,160 | 0.0% | 0.01% | 0.0% | |
| RWL | REVSHS ETF TR LARGCAP FD | $655,000 | -8.0% | 17,377 | 0.0% | 0.01% | 0.0% | |
| HYD | MARKET VECTORS ETF | $535,000 | +2.3% | 17,497 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC HOLDINGS PLC 6.200% 00/00preferr | $604,000 | +0.3% | 23,875 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $440,000 | +7.6% | 12,754 | 0.0% | 0.01% | +25.0% | |
| UQM | UQM TECHNOLOGIES INC | $509,000 | -26.1% | 800,827 | 0.0% | 0.01% | -28.6% | |
| EFX | EQUIFAX INC | $474,000 | 0.0% | 4,878 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $352,000 | -11.3% | 19,573 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC WIS | $358,000 | -8.2% | 4,366 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HLDGS LTD | $413,000 | +0.7% | 7,690 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST REALTY 60 LP | $364,000 | +0.6% | 21,474 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INC | $383,000 | -2.3% | 3,236 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APP INTL CORP | $333,000 | -24.0% | 8,293 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING NEW A | $241,000 | -9.1% | 4,615 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETF | $277,000 | -22.6% | 4,020 | 0.0% | 0.00% | -25.0% | |
| USO | U S OIL FUND ETF | $264,000 | -26.3% | 18,000 | 0.0% | 0.00% | -25.0% | |
| HSC | HARSCO CORP | $329,000 | -45.0% | 36,238 | 0.0% | 0.00% | -50.0% | |
| NXQ | NUVEEN SEL TX FREE INC 2 | $265,000 | +1.5% | 20,196 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $309,000 | -8.6% | 5,319 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $238,000 | -9.5% | 44,000 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BANCORP | $241,000 | -1.6% | 32,800 | 0.0% | 0.00% | +50.0% | |
| WEX | WEX INC | $238,000 | -24.0% | 2,745 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $236,000 | -6.3% | 9,000 | 0.0% | 0.00% | +50.0% | |
| DFE | WSDMTRE EURO SMALLCP ETF | $293,000 | -5.8% | 5,450 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHS MSCI EUROZONE ETFother | $221,000 | -8.7% | 6,450 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK QUAL MUNI INC | $235,000 | +1.7% | 17,017 | 0.0% | 0.00% | 0.0% | |
| RWJ | REVSHS ETF SMALL CAP FD | $223,000 | -12.9% | 4,403 | 0.0% | 0.00% | -33.3% | |
| NTG | TORTOISE MLP FUND INC | $207,000 | -13.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $216,000 | +6.4% | 2,418 | 0.0% | 0.00% | 0.0% | |
| SPHB | PWRSHS S&P 500 HIGH ETF | $228,000 | -15.2% | 8,028 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $221,000 | -20.2% | 5,004 | 0.0% | 0.00% | -33.3% | |
| GWX | SPDR S&P INTL SMALL CAP | $211,000 | -9.8% | 7,669 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN INTER MUNI FD | $200,000 | +2.0% | 20,194 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CORP | $150,000 | -6.2% | 11,054 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $190,000 | +2.7% | 17,359 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NAT RES FUND INC | $213,000 | -18.7% | 11,749 | 0.0% | 0.00% | -33.3% | |
| MNKD | MANNKIND CORP | $81,000 | -43.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR | $52,000 | -3.7% | 10,535 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $53,000 | -28.4% | 12,637 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $97,000 | -16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $80,000 | -26.6% | 10,150 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR | $99,000 | -27.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| E103PS | WSTRN ASSET EMRG FD INC | $96,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EV TAX MNGD DIVRS EQ INC | $112,000 | -9.7% | 10,873 | 0.0% | 0.00% | 0.0% | |
| FOMX | FOAMIX PHARMS LTD | $110,000 | -28.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CIVB | CIVISTA BANCSHARES INC | $102,000 | -6.4% | 10,087 | 0.0% | 0.00% | 0.0% | |
| DSS | DOCUMENT SEC SYS INC COM | $2,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQ CORP | $39,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $17,000 | -29.2% | 42,607 | 0.0% | 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.