$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD ADR NEW | $0 | – | -39,100 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLD NAT RES&INC TR | $0 | – | -17,829 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -33,514 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVT GRP LLC A | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCforeign | $0 | – | -20,220 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,285 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHS IBDS DEC 21 MUN ETF | $0 | – | -8,275 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,245 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -20,354 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Y Rforeign | $0 | – | -11,953 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DVSFD HIGH INCME | $0 | – | -19,720 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,713 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,204 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMNS INC NEW A | $0 | – | -591 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVIDEND ADV MUN | $0 | – | -14,068 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -7,253 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR BARCLY AGGREGATE BD | $0 | – | -7,193 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC HLDGS | $0 | – | -14,356 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,694 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWB U S MID CAP ETF | $0 | – | -9,715 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHS HI YLD TREAS ETF | $0 | – | -7,315 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -61,772 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORYSHS US 500 ETF | $0 | – | -15,948 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -42,680 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ETF | $0 | – | -38,260 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,579 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINother | $0 | – | -42,871 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -67,802 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -42,241 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21,491 | -100.0% | -0.01% | – |
| FXG | Exit | FT CONSMR STAPLES ALPHDX | $0 | – | -20,424 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,485 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign | $0 | – | -109,201 | -100.0% | -0.01% | – |
| SOCL | Exit | GLBL X SOCIAL MEDIA ETFother | $0 | – | -34,852 | -100.0% | -0.01% | – |
| IBDJ | Exit | ISHSBD DEC 2017 TERM ETF | $0 | – | -40,590 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCM FD | $0 | – | -43,903 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -10,079 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPother | $0 | – | -18,211 | -100.0% | -0.01% | – |
| MYY | Exit | PROSHARES SHORT MIDCAP | $0 | – | -88,906 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTURY B | $0 | – | -48,349 | -100.0% | -0.01% | – |
| PSCT | Exit | PWRSH S&P SMALL CAP ETF | $0 | – | -14,307 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -71,848 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -146,180 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSTL HLDGS | $0 | – | -14,068 | -100.0% | -0.01% | – |
| AIA | Exit | ISHS S&P ASIA 50 ETF | $0 | – | -21,496 | -100.0% | -0.01% | – |
| PTH | Exit | PWRSHS DWA HLTHCARE ETF | $0 | – | -21,476 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHS SHRT MSCI EMRG MK | $0 | – | -90,095 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -188,457 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTL DIV ETF | $0 | – | -47,564 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETN | $0 | – | -88,491 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORP SOUTH INC | $0 | – | -75,038 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign | $0 | – | -15,351 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -73,056 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -356,040 | -100.0% | -0.02% | – |
| FXU | Exit | FT ETF II UTIL ALPHADEX | $0 | – | -153,877 | -100.0% | -0.03% | – |
| RWM | Exit | PROSH SHRT RUSS 2K ETF | $0 | – | -98,429 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -115,102 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORP SPON ADR | $0 | – | -166,019 | -100.0% | -0.04% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -215,432 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -150,271 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCforeign | $0 | – | -78,589 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -29,905 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR BARCLY 1-3 MO TBILL | $0 | – | -426,733 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -447,713 | -100.0% | -0.33% | – |
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.