$14.1 Billion is the total value of Baird Financial Group, Inc.'s 1257 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | BEACON ROOFING SUPPLY INC | $41,928,000 | – | 657,593 | +100.0% | 0.30% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $22,778,000 | – | 261,061 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $20,909,000 | – | 195,260 | +100.0% | 0.15% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $15,023,000 | – | 164,369 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLCforeign | $9,506,000 | – | 112,054 | +100.0% | 0.07% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INCCO | $7,465,000 | – | 348,675 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUP | $6,111,000 | – | 205,674 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $3,984,000 | – | 101,275 | +100.0% | 0.03% | – |
| DOG | New | PROSHARES SHORT DOW 30 | $3,509,000 | – | 234,876 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $3,186,000 | – | 72,035 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $3,040,000 | – | 207,375 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $3,082,000 | – | 156,615 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,000,000 | – | 30,641 | +100.0% | 0.02% | – |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,891,000 | – | 81,256 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS | $2,584,000 | – | 98,618 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,589,000 | – | 55,140 | +100.0% | 0.02% | – |
| EES | New | WISDMTR US SMCP EARN ETFother | $2,385,000 | – | 65,855 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BANK | $2,360,000 | – | 75,037 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSforeign | $2,218,000 | – | 42,268 | +100.0% | 0.02% | – |
| VONG | New | VNGRD RUS1000 GRW IN ETF | $2,146,000 | – | 15,545 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,926,000 | – | 39,350 | +100.0% | 0.01% | – |
| VONV | New | VANGRD RUS1000 VL IN ETF | $2,019,000 | – | 18,602 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL&GAS EQP ETFother | $2,040,000 | – | 119,112 | +100.0% | 0.01% | – |
| KCE | New | SPDR S&P CAP MKTS ETFother | $1,867,000 | – | 32,226 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,686,000 | – | 23,342 | +100.0% | 0.01% | – |
| VIS | New | VNGRD INDUSTRIALS ETF | $1,527,000 | – | 10,723 | +100.0% | 0.01% | – |
| PEZ | New | PWRSH CNSMR DSCRTNRY ETF | $1,516,000 | – | 30,161 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC A NEW | $1,347,000 | – | 112,614 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,365,000 | – | 18,375 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,450,000 | – | 76,258 | +100.0% | 0.01% | – |
| MLPA | New | GLBL X MLP ETFother | $1,238,000 | – | 125,550 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVT CORP | $1,117,000 | – | 68,692 | +100.0% | 0.01% | – |
| EMQQ | New | EXCH EMQQ EMRG MKTS ETFother | $1,071,000 | – | 28,143 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP COM | $1,172,000 | – | 69,326 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HOLDINGS INC A | $1,080,000 | – | 72,022 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHS INC | $1,097,000 | – | 26,377 | +100.0% | 0.01% | – |
| FSZ | New | FT SWITZRLD ALPHADX ETF | $1,008,000 | – | 19,107 | +100.0% | 0.01% | – |
| FMB | New | FT III MANAGED MUN ETF | $1,021,000 | – | 19,075 | +100.0% | 0.01% | – |
| FDD | New | FT STOX EURO SEL DIV ETF | $977,000 | – | 71,123 | +100.0% | 0.01% | – |
| EFR | New | EV SR FLTG RT TR | $798,000 | – | 55,246 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $907,000 | – | 10,331 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $789,000 | – | 7,497 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $795,000 | – | 16,258 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE | $798,000 | – | 71,218 | +100.0% | 0.01% | – |
| PSCE | New | PWRSH S&P SMCP ENGY ETFother | $870,000 | – | 56,481 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER | $884,000 | – | 139,483 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $657,000 | – | 10,391 | +100.0% | 0.01% | – |
| VOOV | New | VNGRD S&P 500 VAL ETF | $561,000 | – | 5,101 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD US REAL EST ETF | $578,000 | – | 9,550 | +100.0% | 0.00% | – |
| DEUS | New | X TRACKERS RUSL 1000 ETF | $533,000 | – | 16,611 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP NEW | $522,000 | – | 26,852 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $495,000 | – | 9,320 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ACQ CORP | $528,000 | – | 230,682 | +100.0% | 0.00% | – |
| FTSM | New | FT ENH SHORT MTY NEW ETF | $506,000 | – | 8,429 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCCO | $431,000 | – | 23,358 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHRT DUR CR OPPTY | $490,000 | – | 29,469 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $430,000 | – | 25,958 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL PACIFC ETF | $401,000 | – | 5,507 | +100.0% | 0.00% | – |
| IYH | New | ISHS US HLTHCR ETF | $392,000 | – | 2,248 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $413,000 | – | 2,737 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $477,000 | – | 63,223 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CLASS B | $458,000 | – | 7,760 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR INCM TRother | $387,000 | – | 29,047 | +100.0% | 0.00% | – |
| PSCF | New | PWRSH S&P FINLS ETF | $372,000 | – | 6,827 | +100.0% | 0.00% | – |
| PCY | New | PWRSHS EMERG MRKT SOVRGN | $403,000 | – | 13,629 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPTYS FD INC | $487,000 | – | 24,324 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $415,000 | – | 4,113 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUV BRCLY MUN ETF | $336,000 | – | 6,854 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HI INC DEC 19 TGT | $259,000 | – | 25,860 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONS ADRforeign | $257,000 | – | 55,250 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $297,000 | – | 8,242 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH INC | $298,000 | – | 39,914 | +100.0% | 0.00% | – |
| MKCV | New | MC CORMICK & COMPANY VTG | $237,000 | – | 2,363 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHS INC | $213,000 | – | 5,685 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGIforeign | $257,000 | – | 11,776 | +100.0% | 0.00% | – |
| VNLA | New | JANUS SHRT DUR INC ETF | $332,000 | – | 6,620 | +100.0% | 0.00% | – |
| ICF | New | ISHS C&S REIT ETF | $274,000 | – | 2,705 | +100.0% | 0.00% | – |
| ILF | New | ISHRS S&P LATN AM 40 IDX | $212,000 | – | 6,191 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $215,000 | – | 2,367 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $223,000 | – | 2,821 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $228,000 | – | 1,630 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS | $304,000 | – | 1,288 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $213,000 | – | 4,001 | +100.0% | 0.00% | – |
| ITM | New | VANECK AMT FR INTERM ETF | $229,000 | – | 9,531 | +100.0% | 0.00% | – |
| VOX | New | VANGRD TELECOMM SVCS ETF | $230,000 | – | 2,518 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $219,000 | – | 4,469 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $259,000 | – | 2,275 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $301,000 | – | 113,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $214,000 | – | 3,808 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $345,000 | – | 1,463 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $264,000 | – | 8,173 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINEforeign | $216,000 | – | 4,055 | +100.0% | 0.00% | – |
| AA | New | ALCOA UPSTREAM CORP | $304,000 | – | 5,652 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT Oforeign | $249,000 | – | 2,405 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $346,000 | – | 4,997 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $204,000 | – | 3,709 | +100.0% | 0.00% | – |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $201,000 | – | 3,850 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MTG BKD SEC ETF | $211,000 | – | 4,032 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MTLS INC | $207,000 | – | 934 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STR U S DIV ETF | $204,000 | – | 3,977 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLTG RATE STRATEGY | $105,000 | – | 10,026 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR | $84,000 | – | 15,838 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.