Baird Financial Group, Inc. — Q1 2016 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648711

Total reported value

$64.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	+0.09%	-11.56%
2	AAPL	Apple INC	Stock-Tech	2.12%	-0.21%	+11.27%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-8.50%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	+0.19%	+3.94%
5	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.92%	+4.51%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.13%	-8.44%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+3.25%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.32%	+2.78%
9	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	+2.97%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+1.63%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+1.19%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	+0.06%	-2.25%
13	FISV	Fiserv INC	Stock-Other	0.95%	—	-3.05%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.10%	+1.50%
15	T	At&t INC	Stock-Comm Services	0.94%	—	-1.00%
16	CVX	Chevron CORP	Stock-Energy	0.92%	+0.17%	+7.93%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.06%	+3.99%
18	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+41.14%
19	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.07%	+6.97%
20	USB	US Bancorp	Stock-Financials	0.76%	—	+63.38%
21	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+21.91%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	0.66%	—	+0.14%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.09%	+0.67%
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.62%	—	-1.38%
25	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+37.45%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-0.61%
27	AOS	Smith (a.o.) CORP	Stock-Industrials	0.58%	—	+14.39%
28	G	Genpact Limited	Stock-Tech	0.57%	—	-2.08%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+113.08%
30	FAST	Fastenal Co	Stock-Industrials	0.55%	+0.18%	-2.92%
31	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+4.39%
32	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.52%	—	-2.39%
33	MET	Metlife INC	Stock-Financials	0.50%	—	+0.38%
34	INTC	Intel CORP	Stock-Tech	0.50%	—	+3.74%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.24%	+4.20%
36	EEFT	Euronet Worldwide INC	Stock-Tech	0.49%	—	+84.15%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	-7.25%
38	HAS	Hasbro INC	Stock-Consumer Disc	0.48%	—	-21.20%
39	SRCLEUR	Stericycle INC	Stock-Other	0.48%	—	-27.46%
40	WSO	Watsco INC	Stock-Industrials	0.48%	—	-2.21%
41	AMG	Affiliated Managers Group	Stock-Financials	0.47%	—	+11.03%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	-1.94%
43	AYI	Acuity INC	Stock-Industrials	0.47%	—	+43.59%
44	BFH	Bread Financial Holdings INC	Stock-Financials	0.47%	—	+9.72%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.46%	—	-13.76%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.46%	—	-0.33%
47	UNP	Union Pacific CORP	Stock-Industrials	0.45%	+0.07%	+42.28%
48	SNA	Snap-on INC	Stock-Industrials	0.44%	—	+96.76%
49	DFSEUR	Discover Financial Services	Stock-Other	0.44%	—	+3.44%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-29.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+0.4%	+941.27%	Add
2	DPZ	Domino's Pizza INC	+0.3%	+5969.61%	Add
3	MRK	Merck & Co. INC.	+0.3%	+113.08%	Add
4	KDP	Keurig Dr Pepper Inc.	+0.3%	+1132.12%	Add
5	ISRG	Intuitive Surgical INC	+0.3%	+8573.73%	Add
6	CSCO	Cisco Systems INC	+0.3%	+41.14%	Add
7	USB	US Bancorp	+0.3%	+63.38%	Add
8	✓	Powershares ETF Tr Ii	+0.2%	+277.16%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+667.36%	Add
10	EW	Edwards Lifesciences CORP	+0.2%	+3753.17%	Add
11	CLB	Core Laboratories Inc.	+0.2%	+430.42%	Add
12	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+221.40%	Add
13	EEFT	Euronet Worldwide INC	+0.2%	+84.15%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+866.89%	Add
15	AAPL	Apple INC	+0.2%	+11.27%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+166.38%	Add
17	SNA	Snap-on INC	+0.2%	+96.76%	Add
18	ORCL	Oracle CORP	+0.2%	+21.91%	Add
19	ASML	ASML Holding N.V.	+0.2%	+1471.75%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1088.32%	Add
21	QCOM	Qualcomm INC	+0.2%	+37.45%	Add
22	WY	Weyerhaeuser Co	+0.2%	+171.75%	Add
23	XLB	Ss Materials Select Sector	+0.2%	+2692.57%	Add
24	PII	Polaris INC	-0.2%	-95.94%	Trim
25	IVZ	Invesco Ltd.	-0.2%	-94.33%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-52.33%	Trim
27	SWKS	Skyworks Solutions INC	-0.2%	-78.23%	Trim
28	XLK	Ss Technology Select Sector	-0.2%	-85.17%	Trim
29	XLY	Ss Consumer Disc Select Sect	-0.2%	-77.43%	Trim
30	CERNCHF	Cerner CORP	-0.2%	-39.77%	Trim
31	✓		-0.2%	-33.49%	Trim
32	UNFI	United Natural Foods INC	-0.2%	-95.48%	Trim
33	✓		-0.2%	-98.23%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-44.04%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-29.92%	Trim
36	✓		-0.2%	-91.26%	Trim
37	AXP	American Express Company	-0.4%	-55.45%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.4%	-11.56%	Trim
39	PRGO	Perrigo Company plc	-0.4%	-73.35%	Trim
40	FTNT	Fortinet INC	—	EXIT	Sold out
41	CXOEUR	Concho Resources INC	—	EXIT	Sold out
42	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
43	GRFS	Grifols Sa-adr	—	NEW	New buy
44	AKRXEUR	Akorn INC	—	EXIT	Sold out
45	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	GGG	Graco INC	—	NEW	New buy
48	MANH	Manhattan Associates INC	—	NEW	New buy
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	MPWR	Monolithic Power Systems INC	—	NEW	New buy