$40.5 Billion is the total value of Baird Financial Group, Inc.'s 3721 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN ARLNS GRP INC | $0 | – | -12,649 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANKSHARES CA | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,049 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP COM | $0 | – | -10,043 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV SHS CL A | $0 | – | -19,544 | -100.0% | 0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -36,633 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP COM | $0 | – | -13,663 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -10,122 | -100.0% | 0.00% | – |
| MHF | Exit | WESTRN MUNI HIGH INCM FD | $0 | – | -20,425 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TR DAILY | $0 | – | -17,460 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -10,666 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -4,126 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRUST EQUAL SECTOR WE | $0 | – | -2,181 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -11,977 | -100.0% | -0.00% | – |
| FPX | Exit | FT US IPOX INDX ETF | $0 | – | -2,817 | -100.0% | -0.00% | – |
| COMT | Exit | ISHS CMDTYS SEL STRT ETF | $0 | – | -14,685 | -100.0% | -0.00% | – |
| RTM | Exit | INV EXCHG SP 500 ETF | $0 | – | -1,315 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -18,903 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -2,534 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -3,455 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC | $0 | – | -35,245 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWB U S TIPS ETF | $0 | – | -4,466 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -344 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONV BOND ETF | $0 | – | -6,538 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETF | $0 | – | -2,788 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -9,887 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -6,541 | -100.0% | -0.00% | – |
| RCD | Exit | INV SP 500 CONSUMER ETF | $0 | – | -1,996 | -100.0% | -0.00% | – |
| GHYB | Exit | GS ACCESS HIGH YLD ETF | $0 | – | -5,182 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -2,137 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL | $0 | – | -13,133 | -100.0% | -0.00% | – |
| DBA | Exit | INV MULT SCTR AGRIC ETF | $0 | – | -12,418 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHS INC LA | $0 | – | -57,586 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SLTNS CORP | $0 | – | -11,984 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHS PHLX SEMICNDCTR ETF | $0 | – | -1,632 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -9,792 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUST INTL IPO ETF | $0 | – | -10,932 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -6,361 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -11,801 | -100.0% | -0.00% | – |
| HYZD | Exit | WSDMTR BOFA ZERO BD ETF | $0 | – | -10,634 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -14,052 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -9,807 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMS INC | $0 | – | -29,511 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -10,456 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign | $0 | – | -24,602 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -17,180 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDforeign | $0 | – | -11,045 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS SHRT DUR INC ETF | $0 | – | -9,417 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -31,781 | -100.0% | -0.00% | – |
| HSRT | Exit | HARTFORD SHORT DUR ETF | $0 | – | -5,737 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -1,960 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -4,147 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS MINOR INC NEW | $0 | – | -13,665 | -100.0% | -0.00% | – |
| NNN | Exit | NATL RETAIL PPTYS INC | $0 | – | -6,984 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -3,948 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INCCOforeign | $0 | – | -3,481 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM | $0 | – | -9,514 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -4,278 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -7,262 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP COM | $0 | – | -15,360 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -474 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHS INC | $0 | – | -54,552 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COMforeign | $0 | – | -59,367 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLTN EMERG MKT INC FD | $0 | – | -105,216 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO LOW DUR ACTIVE | $0 | – | -9,084 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL-STAR EQUITY | $0 | – | -103,388 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL A | $0 | – | -22,172 | -100.0% | -0.00% | – |
| NHS | Exit | NEU BERM HIGH YLD STRATS | $0 | – | -100,206 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COM | $0 | – | -23,881 | -100.0% | -0.00% | – | |
| BIF | Exit | BOULDER GRWTHINC FD INC | $0 | – | -52,399 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -23,033 | -100.0% | -0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $0 | – | -73,451 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $0 | – | -57,048 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -26,698 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -6,013 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CV INCM FD II | $0 | – | -231,821 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRforeign | $0 | – | -33,146 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP CLASS A | $0 | – | -76,735 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -10,108 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF | $0 | – | -38,943 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTERMED DUR MUN | $0 | – | -75,363 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -68,613 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -25,242 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR 1000 INDEX | $0 | – | -36,894 | -100.0% | -0.00% | – |
| RYU | Exit | INV SP 500 EQUAL ETF | $0 | – | -14,257 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -42,640 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -9,983 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COMforeign | $0 | – | -164,113 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORYSHS US EQ INC ETF | $0 | – | -33,074 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -102,917 | -100.0% | -0.01% | – |
| ILF | Exit | ISHRS SP LATN AM 40 IDX | $0 | – | -76,624 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -62,619 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -22,825 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COM | $0 | – | -59,144 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHS MORNINGSTAR MLT ETF | $0 | – | -149,814 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMS PLC SHS USD | $0 | – | -20,033 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -138,375 | -100.0% | -0.01% | – |
| UUP | Exit | INV DB US DLR BULL ETF | $0 | – | -137,227 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -17,646 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORYSHS US 500 ETF | $0 | – | -77,755 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -109,377 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -136,712 | -100.0% | -0.12% | – |
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
- Strategas Asset Management, LLC #3
- BAIRD TRUST Co #4
- Gamma Investing LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.