$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY DE A | $15,773,000 | +8.3% | 53 | 0.0% | 0.11% | +1.8% | |
| MUSA | MURPHY USA INC | $9,241,000 | +16.5% | 115,000 | 0.0% | 0.06% | +8.3% | |
| ZUMZ | ZUMIEZ INC | $4,264,000 | +15.1% | 204,743 | 0.0% | 0.03% | +7.1% | |
| FSS | FEDERAL SIGNAL CORP | $1,469,000 | -5.6% | 73,133 | 0.0% | 0.01% | -16.7% | |
| IBDN | ISHSBD DEC 2022 TERM ETF | $1,425,000 | -1.1% | 57,048 | 0.0% | 0.01% | -9.1% | |
| IBDC | ISHSBD MAR 2020 TERM ETFother | $1,380,000 | -0.6% | 52,903 | 0.0% | 0.01% | 0.0% | |
| WEYS | WEYCO GROUP INC | $1,295,000 | +4.8% | 43,568 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $1,336,000 | -9.4% | 10,025 | 0.0% | 0.01% | -18.2% | |
| RXN | REXNORD CORP NEW | $1,301,000 | +2.4% | 50,000 | 0.0% | 0.01% | -10.0% | |
| NPK | NATL PRESTO IND INC | $1,069,000 | -6.6% | 10,751 | 0.0% | 0.01% | -11.1% | |
| CLR | CONTINENTAL RESOURCES INC COM | $908,000 | +37.2% | 17,150 | 0.0% | 0.01% | +20.0% | |
| IBDK | ISHSBD DEC 2019 TERM ETFother | $784,000 | -0.6% | 31,503 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES EXCH BUYBACK | $865,000 | +6.1% | 14,652 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $813,000 | +46.8% | 23,200 | 0.0% | 0.01% | +50.0% | |
| VAR | VARIAN MED SYS INC | $842,000 | +11.1% | 7,576 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $683,000 | +6.4% | 12,939 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMS NEW A | $565,000 | +5.2% | 25,230 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $539,000 | +16.7% | 7,501 | 0.0% | 0.00% | +33.3% | |
| PNM | PNM RES INC | $562,000 | +0.4% | 13,901 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK.COM INC | $566,000 | +115.2% | 8,850 | 0.0% | 0.00% | +100.0% | |
| GIB | GROUPE CGI INC CL A VTGforeign | $541,000 | +4.8% | 9,951 | 0.0% | 0.00% | 0.0% | |
| RWJ | OPPENHEIMER SMCP ETF WEIGHTED | $413,000 | +2.2% | 5,903 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $477,000 | -5.0% | 8,719 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $491,000 | +9.8% | 5,802 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $493,000 | -13.7% | 8,515 | 0.0% | 0.00% | -25.0% | |
| RYT | RYDEX ETF TECHNOLOGY | $387,000 | +5.7% | 2,710 | 0.0% | 0.00% | 0.0% | |
| APF | MS ASIA PACIFIC FD INCother | $409,000 | +6.8% | 22,232 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDforeign | $486,000 | +6.8% | 13,596 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $363,000 | -6.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $422,000 | -18.5% | 7,113 | 0.0% | 0.00% | -25.0% | |
| PRA | PROASSURANCE CORP | $368,000 | +4.5% | 6,438 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $276,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PKB | POWERSHS EXCH DYNMC BLDG | $266,000 | +10.4% | 7,684 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER ETF | $278,000 | -0.4% | 5,191 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $279,000 | +4.9% | 4,357 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SSGA US SMCP ETFother | $228,000 | -4.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $310,000 | -2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $249,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHS AC ASIA EX JPN ETF | $265,000 | +5.6% | 3,475 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $336,000 | +10.5% | 751 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $226,000 | +6.6% | 10,871 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHS CORP NEW | $224,000 | +2.3% | 6,195 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $332,000 | +7.4% | 6,041 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS WI | $218,000 | -2.7% | 9,856 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST REALTY 60 LP | $306,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $222,000 | -1.3% | 10,087 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS | $193,000 | -56.8% | 46,400 | 0.0% | 0.00% | -66.7% | |
| TGB | TASEKO MINES LTDforeign | $99,000 | +25.3% | 42,607 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHS BRCLYS SRT TREAS BD | $211,000 | 0.0% | 1,913 | 0.0% | 0.00% | -50.0% | |
| REI | RING ENERGY INC | $139,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDforeign | $109,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AFI | ARMSTRONG FLOORNG INC | $175,000 | +8.0% | 10,314 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $140,000 | +2.9% | 12,391 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN INTER MUNI FD | $158,000 | -4.2% | 16,995 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC COM | $105,000 | +16.7% | 14,286 | 0.0% | 0.00% | 0.0% | |
| NEA | NUV TAX FREE ADV MUNI FD | $150,000 | -0.7% | 10,899 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $43,000 | +10.3% | 10,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $46,000 | -24.6% | 21,519 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMS INC | $49,000 | -9.3% | 12,000 | 0.0% | 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 | 37 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 37 | Q2 2024 | 5.0% |
| ISHARES TR RUS 1000 VAL ETF | 37 | Q2 2024 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 37 | Q2 2024 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 37 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO COM | 37 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37 | Q2 2024 | 2.0% |
| ISHS RUSS MDCP INDX ETF | 37 | Q2 2024 | 1.7% |
| The Home Depot Inc | 37 | Q2 2024 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.