$10 Billion is the total value of Baird Financial Group, Inc.'s 1324 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | REGAL BELOIT | $13,903,000 | +3.7% | 237,582 | 0.0% | 0.14% | -2.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,984,000 | +5.8% | 20,488 | 0.0% | 0.04% | 0.0% | |
| HST | HOST MARRIOTT CORP NEW | $3,989,000 | -3.0% | 260,028 | 0.0% | 0.04% | -9.1% | |
| AWR | AMERICAN STS WTR CO | $2,165,000 | +1.3% | 51,612 | 0.0% | 0.02% | -4.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,811,000 | -1.7% | 27,018 | 0.0% | 0.02% | -10.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,709,000 | +15.6% | 107,795 | 0.0% | 0.02% | +6.2% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,423,000 | +12.6% | 75,349 | 0.0% | 0.01% | +7.7% | |
| COL | ROCKWELL COLLINS INC | $1,072,000 | +12.7% | 11,617 | 0.0% | 0.01% | +10.0% | |
| ADX | ADAMS DIVRS EQ FUND INCother | $971,000 | +0.6% | 75,649 | 0.0% | 0.01% | 0.0% | |
| LCNB | LCNB CORP COM | $902,000 | +1.0% | 55,156 | 0.0% | 0.01% | 0.0% | |
| SMH | MKT VCTR SEMICONDCTR ETFother | $799,000 | +6.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VR | VALIDUS HOLDINGS LIMITEDforeign | $658,000 | +2.8% | 14,209 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $723,000 | +22.3% | 5,650 | 0.0% | 0.01% | +16.7% | |
| BMS | BEMIS INC | $588,000 | +13.1% | 13,153 | 0.0% | 0.01% | 0.0% | |
| PEY | PWRSH H/Y EQ DIV ACH ETF | $478,000 | +5.3% | 35,833 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLC PFD 7.750% 0preferr | $517,000 | +2.0% | 19,633 | 0.0% | 0.01% | 0.0% | |
| HYD | MARKET VECTORS ETF | $540,000 | +0.9% | 17,497 | 0.0% | 0.01% | -16.7% | |
| VTWO | VANGRD RUS 2000 INDX ETF | $490,000 | +2.9% | 5,431 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTILITY INCOME FD | $471,000 | -7.5% | 18,124 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PPTYS INC | $413,000 | +7.8% | 3,236 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHS US TECH ETF | $365,000 | +8.3% | 3,406 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APP INTL CORP | $380,000 | +14.1% | 8,293 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $367,000 | +4.3% | 19,573 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HLDGS LTDforeign | $432,000 | +4.6% | 7,690 | 0.0% | 0.00% | 0.0% | |
| ALFA | ETD SLTNS ALPHACLONE ETF | $353,000 | -7.1% | 9,422 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $430,000 | +11.1% | 8,515 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $269,000 | +15.9% | 2,250 | 0.0% | 0.00% | +50.0% | |
| ATRS | ANTARES PHARMA INC | $303,000 | -28.7% | 250,000 | 0.0% | 0.00% | -40.0% | |
| MDD | SPDR S&P INTL MIDCAP ETF | $349,000 | +6.4% | 11,715 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETF | $295,000 | +6.5% | 4,020 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $307,000 | +0.7% | 5,614 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVT GRP LLC A | $311,000 | -8.3% | 61,100 | 0.0% | 0.00% | -25.0% | |
| BYM | BLACKROCK QUAL MUNI INC | $253,000 | +7.7% | 17,017 | 0.0% | 0.00% | +50.0% | |
| BMI | BADGER METER INC | $312,000 | +1.0% | 5,319 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $286,000 | -13.1% | 36,238 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES DJ U S PHARMA FD | $260,000 | +9.2% | 1,606 | 0.0% | 0.00% | 0.0% | |
| PGF | PWRSHS ETF FIN PFD PORT | $330,000 | +3.1% | 17,550 | 0.0% | 0.00% | 0.0% | |
| IBME | ISHARES TR 2016 S&P ETF | $283,000 | 0.0% | 10,658 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $280,000 | +26.7% | 5,004 | 0.0% | 0.00% | +50.0% | |
| POR | PORTLAND GENL ELEC CO | $291,000 | -1.4% | 7,989 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CONV SEC | $327,000 | +2.5% | 24,206 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SEL TX FREE INC 2 | $276,000 | +4.2% | 20,196 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FUND INC | $196,000 | -5.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SPHB | PWRSHS S&P 500 HIGH ETF | $235,000 | +3.1% | 8,028 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN INTER MUNI FD | $206,000 | +3.0% | 20,194 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $243,000 | +3.0% | 9,000 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC | $243,000 | +2.1% | 2,745 | 0.0% | 0.00% | -33.3% | |
| BLDP | BALLARD PWR SYS INC NEWforeign | $156,000 | +30.0% | 100,100 | 0.0% | 0.00% | +100.0% | |
| EZU | ISHS MSCI EUROZONE ETFother | $226,000 | +2.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCforeign | $170,000 | -16.7% | 13,461 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TECHNOLOGY | $236,000 | +8.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS WI | $246,000 | +6.0% | 9,856 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $204,000 | -3.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $200,000 | +5.3% | 17,359 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $174,000 | +1.2% | 13,195 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUNI | $122,000 | +2.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR | $114,000 | +15.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS RL EST TR SBI | $83,000 | -10.8% | 12,010 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR | $52,000 | 0.0% | 10,535 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT ENERGY CORP | $83,000 | -1.2% | 11,828 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $129,000 | +26.5% | 10,087 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME | $89,000 | -3.3% | 11,650 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COM | $137,000 | -4.2% | 22,166 | 0.0% | 0.00% | -50.0% | |
| MDXG | MIMEDX GROUP INC | $94,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EV TAX MNGD DIVRS EQ INC | $122,000 | +8.9% | 10,873 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTDforeign | $14,000 | -17.6% | 42,607 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC COM | $2,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $37,000 | -54.3% | 25,200 | 0.0% | 0.00% | -100.0% | |
| NNA | NAVIOS MARITIME ACQ CORPforeign | $33,000 | -15.4% | 11,000 | 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 2016-02-11
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.