Baird Financial Group, Inc. - Q1 2017 holdings

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$12.4 Billion is the total value of Baird Financial Group, Inc.'s 1209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAM  BROOKFIELD ASSET MGMNT Aforeign$2,959,000
+10.5%
81,1580.0%0.02%
+4.3%
AME  AMETEK INC NEW$2,427,000
+11.3%
44,8750.0%0.02%
+5.3%
MCRN  MILACRON HOLDINGS CORP$2,071,000
-0.1%
111,2960.0%0.02%
-5.6%
FSS  FEDERAL SIGNAL CORP$1,624,000
-11.5%
117,5810.0%0.01%
-18.8%
XEC  CIMAREX ENERGY CO COM$1,391,000
-12.1%
11,6450.0%0.01%
-21.4%
RXN  REXNORD CORP NEW$1,154,000
+17.8%
50,0000.0%0.01%0.0%
EDV  VNGRD EXT DUR TREAS ETF$900,000
+1.6%
8,0930.0%0.01%
-12.5%
PKW  POWERSHARES EXCH BUYBACK$757,000
+3.0%
14,5650.0%0.01%0.0%
ACGL  ARCH CAPITAL GROUP LTDforeign$704,000
+9.8%
7,4250.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY$753,000
-4.6%
4,7270.0%0.01%
-14.3%
MTG  M G I C INVT CORP WIS$645,000
-0.6%
63,6800.0%0.01%
-16.7%
MKL  MARKEL CORP$649,000
+8.0%
6650.0%0.01%0.0%
LNCE  SNYDERS LANCE INC$633,000
+5.1%
15,7110.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$589,000
-0.5%
2,5450.0%0.01%0.0%
GDV  GABELLI DIVIDENDINC TR$596,000
+4.0%
28,5780.0%0.01%0.0%
VONV  VANGRD RUS1000 VL IN ETF$656,000
+2.7%
6,5310.0%0.01%
-16.7%
GNMK  GENMARK DIAGNOSTICS$595,000
+4.8%
46,4000.0%0.01%0.0%
BIF  BOULDER GRWTHINC FD INC$588,000
+4.1%
63,1940.0%0.01%0.0%
BFA  BROWN FORMAN CORP CL A$671,000
+1.8%
14,2540.0%0.01%
-16.7%
HOLX  HOLOGIC INC$443,000
+6.0%
10,4100.0%0.00%0.0%
ASB  ASSOCIATED BANCORP$469,000
-1.3%
19,2110.0%0.00%0.0%
SCHM  SCHWB U S MID CAP ETF$460,000
+4.8%
9,7150.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$508,000
-2.1%
8,5150.0%0.00%
-20.0%
CMA  COMERICA$380,000
+0.8%
5,5420.0%0.00%0.0%
ILCV  ISHS MSTAR LG CP VAL ETF$413,000
+2.2%
4,2950.0%0.00%
-25.0%
LDOS  LEIDOS HOLDINGS INC$347,0000.0%6,7940.0%0.00%0.0%
PRFZ  POWERSHS RAFI US 1500$385,000
+1.0%
3,3030.0%0.00%0.0%
BXP  BOSTON PPTYS INC$376,000
+5.3%
2,8360.0%0.00%0.0%
SPIP  SPDR BARCLAYS CAP TIPS$390,000
+1.6%
6,8390.0%0.00%0.0%
WRB  BERKLEY W R CORP$397,000
+6.4%
5,6140.0%0.00%0.0%
OGCP  EMPIRE ST REALTY 60 LP$347,000
+2.4%
16,9740.0%0.00%0.0%
NUVA  NUVASIVE INC$261,000
+10.6%
3,5000.0%0.00%0.0%
SHLOQ  SHILOH INDUSTRIES INC$300,000
+97.4%
22,0000.0%0.00%
+100.0%
BYM  BLACKROCK QUAL MUNI INC$237,000
+0.4%
17,0170.0%0.00%0.0%
PROV  PROVIDENT FINL HLDGS INC$280,000
-7.6%
15,0000.0%0.00%
-33.3%
CBOE  CBOE HOLDINGS INC$267,000
+9.4%
3,2980.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$250,000
+6.4%
4,3820.0%0.00%0.0%
RWK  OPPENHEIMER REV WGHT ETF MID C$233,000
+2.6%
4,1880.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INC ACCRED$237,000
+3.5%
3,4120.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$265,000
+3.5%
3,8260.0%0.00%0.0%
VAC  MARRIOT VACATIONS$261,000
+17.6%
2,6130.0%0.00%0.0%
MSA  MSA SAFETY INC$283,000
+2.2%
4,0000.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$224,000
+14.3%
10,0870.0%0.00%0.0%
BSCP  CLAYMR GUGG BULLET25 ETF$265,000
+0.8%
13,0340.0%0.00%0.0%
IWC  ISHS MICROCAP ETF$247,0000.0%2,8780.0%0.00%0.0%
ACWX  ISHS ACWI EX US ETF$220,000
+8.4%
5,0380.0%0.00%0.0%
GNT  GAMCO NATL RES GOLDINCMother$214,000
+4.4%
30,8000.0%0.00%0.0%
FEO  FIRST TRUST ABERDEEN$269,000
+9.8%
17,6590.0%0.00%0.0%
FBIZ  FIRST BUS FINL SVCS WI$256,000
+9.4%
9,8560.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SH$269,000
-3.2%
4,3210.0%0.00%0.0%
UNM  UNUMPROVIDENT CORP$283,000
+6.8%
6,0410.0%0.00%0.0%
UBSH  UNION BANKSHS CORP NEW$218,000
-1.4%
6,1950.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND TRUST SUB S$224,000
-5.5%
8000.0%0.00%0.0%
PCTI  PC-TEL INC COM$102,000
+32.5%
14,2860.0%0.00%0.0%
NAT  NORDIC AMERN TANKER LTD$140,000
-2.8%
17,1250.0%0.00%0.0%
REI  RING ENERGY INC$108,000
-16.9%
10,0000.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO COM$139,000
-3.5%
12,4470.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$79,000
-62.7%
30,0000.0%0.00%
-50.0%
SITOQ  SITO MOBILE LTD COM NEW$176,000
-30.2%
68,3000.0%0.00%
-50.0%
PMX  PIMCO MUN INCOME FD III$183,000
-1.1%
16,2530.0%0.00%
-50.0%
CHY  CALAMOS CONVHIGH INC FD$135,000
+8.0%
11,8190.0%0.00%0.0%
CSQ  CALAMOS STRAT TOT RETURN$133,000
+9.0%
11,9000.0%0.00%0.0%
OMED  ONCOMED PHARMS INC$111,000
+19.4%
12,0000.0%0.00%0.0%
ETV  EATON VNCE BUY WRITE OPP$154,000
+2.7%
10,1390.0%0.00%0.0%
SBI  WESTERN INTER MUNI FD$162,0000.0%16,9940.0%0.00%0.0%
NIM  NUVEEN SELECT MAT MUNI$116,000
+1.8%
11,7000.0%0.00%0.0%
NRZ  NEW RESIDENTAL INVT NEW$176,000
+8.6%
10,3370.0%0.00%0.0%
TGB  TASEKO MINES LTDforeign$56,000
+55.6%
42,6070.0%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/A filed 2017-06-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM34Q3 20234.5%
MICROSOFT CORP COM34Q3 20234.3%
ISHARES TR RUS 1000 VAL ETF34Q3 20232.6%
VNGRD FTSE DEV MKTS ETF34Q3 20232.0%
ISHARES TR RUS 1000 GRW ETF34Q3 20232.1%
JOHNSON & JOHNSON COM34Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW34Q3 20232.0%
JPMORGAN CHASE & CO COM34Q3 20232.4%
ISHS RUSS MDCP INDX ETF34Q3 20231.7%
The Home Depot Inc34Q3 20232.2%

View Baird Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-09

View Baird Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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