$10.5 Billion is the total value of Baird Financial Group, Inc.'s 1311 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBYCF | Exit | RUBICON MINERALS CORPforeign | $0 | – | -163,725 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPforeign | $0 | – | -11,164 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME | $0 | – | -11,650 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLBL PREMIER PPTY | $0 | – | -18,312 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CLASS A | $0 | – | -13,513 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLB EQ DIV PREM OPP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE LPother | $0 | – | -15,650 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENRGY INFRA | $0 | – | -14,183 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -10,080 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INC TANGIBLE 4.750preferr | $0 | – | -3,809 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,836 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -10,811 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,715 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LGCP ETF | $0 | – | -4,631 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPforeign | $0 | – | -13,288 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -3,131 | -100.0% | -0.00% | – |
| OILNF | Exit | BRCLY GS CRUDE OIL ETN | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCforeign | $0 | – | -13,461 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,394 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,398 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHS PHLX SEMICNDCTR ETF | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,036 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD SPNS ADRforeign | $0 | – | -8,662 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,018 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,250 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,249 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,735 | -100.0% | -0.00% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA INDX | $0 | – | -17,093 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSforeign | $0 | – | -14,288 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHS CORE DIV GRWTH ETF | $0 | – | -12,708 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,004 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,797 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARES TR 2016 S&P ETF | $0 | – | -10,658 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENTforeign | $0 | – | -16,853 | -100.0% | -0.00% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -9,446 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS A LP | $0 | – | -36,601 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHGH ETF | $0 | – | -10,481 | -100.0% | -0.00% | – |
| FXZ | Exit | FT MATRLS ALPHADX ETFother | $0 | – | -15,680 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,919 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -7,626 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR | $0 | – | -19,692 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -46,824 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,299 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPother | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,926 | -100.0% | -0.00% | – |
| CVY | Exit | GUGG MULT ASSET INCM ETFother | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL | $0 | – | -12,896 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR ISE CLOUD ETF | $0 | – | -12,386 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAP RE LTD Aforeign | $0 | – | -21,853 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| ALFA | Exit | ETD SLTNS ALPHACLONE ETF | $0 | – | -9,422 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR BARCLYS ST MUNI ETF | $0 | – | -15,206 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PTNRS LPother | $0 | – | -22,152 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -35,870 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD | $0 | – | -23,916 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -39,826 | -100.0% | -0.01% | – |
| NEA | Exit | NUV TAX FREE ADV MUNI FD | $0 | – | -39,796 | -100.0% | -0.01% | – |
| CII | Exit | BLRK ENHNC CAP & INCM FD | $0 | – | -43,018 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHS EXCH DYNMC BLDG | $0 | – | -24,571 | -100.0% | -0.01% | – |
| PIE | Exit | PWRSH DWA E/M MOMENT ETF | $0 | – | -39,238 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -21,345 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,865 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -24,855 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -34,885 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTUARANTS INC | $0 | – | -17,974 | -100.0% | -0.01% | – |
| SMH | Exit | MKT VCTR SEMICONDCTR ETFother | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -38,036 | -100.0% | -0.01% | – |
| EMCB | Exit | WSDMTR EMG MKTS BD ETF | $0 | – | -12,254 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP NEW | $0 | – | -140,419 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,109 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -16,348 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| FXL | Exit | FT ETF II TECH ALPHADEX | $0 | – | -32,784 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BRCLY INTM TRSY ETF | $0 | – | -21,714 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP - ADRforeign | $0 | – | -57,495 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR BARCLAYS MUN BD ETF | $0 | – | -57,476 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -52,870 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -44,112 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,703 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHS SHRT MSCI EMRG MK | $0 | – | -56,122 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MTR LTD ADR 10 ORDforeign | $0 | – | -54,204 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -120,725 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETN | $0 | – | -79,926 | -100.0% | -0.02% | – |
| DOL | Exit | WSDMTR INTL LRGCP DIV FD | $0 | – | -52,306 | -100.0% | -0.02% | – |
| IYT | Exit | ISHS TRANSP AVG ETF | $0 | – | -20,683 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -86,358 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDforeign | $0 | – | -21,028 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -23,305 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN INFLATION-LKD | $0 | – | -333,313 | -100.0% | -0.03% | – |
| DWAS | Exit | PWRSH DWA SMCAP TECH ETF | $0 | – | -111,165 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTDforeign | $0 | – | -37,597 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -42,574 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HLL INVT GRP NEW | $0 | – | -23,919 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -205,918 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -193,665 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -44,061 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -233,561 | -100.0% | -0.17% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -137,329 | -100.0% | -0.22% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -619,201 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -346,015 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,170,146 | -100.0% | -0.36% | – |
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 2016-05-12
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.