Baird Financial Group, Inc. — Q2 2016 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q2 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 1190 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.38%	+0.09%	+5.02%
2	AAPL	Apple INC	Stock-Tech	1.88%	-0.21%	+4.41%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	-0.59%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.13%	+39.29%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	+0.19%	+2.39%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.32%	-1.08%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-4.06%
8	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.92%	+0.78%
9	ABBV	Abbvie INC	Stock-Healthcare	1.26%	—	-2.44%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+1.70%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-0.11%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	+0.06%	+7.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.10%	-0.44%
14	T	At&t INC	Stock-Comm Services	0.98%	—	-1.16%
15	CVX	Chevron CORP	Stock-Energy	0.98%	+0.17%	+0.30%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.06%	+5.34%
17	FISV	Fiserv INC	Stock-Other	0.89%	—	-8.23%
18	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+0.47%
19	USB	US Bancorp	Stock-Financials	0.78%	—	+7.40%
20	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.07%	+5.97%
21	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+5.86%
22	AOS	Smith (a.o.) CORP	Stock-Industrials	0.66%	—	+4.02%
23	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+5.84%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.23%	+59.37%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.09%	+5.15%
26	LKQ	Lkq CORP	Stock-Consumer Disc	0.62%	—	+4.87%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+0.17%
28	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+5.62%
29	BURL	Burlington Stores INC	Stock-Consumer Disc	0.54%	—	+21.36%
30	AYI	Acuity INC	Stock-Industrials	0.54%	—	+5.39%
31	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.54%	—	+4.57%
32	INTC	Intel CORP	Stock-Tech	0.53%	—	+6.57%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-1.40%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.52%	—	+3.58%
35	HOG	Harley-davidson INC	Stock-Consumer Disc	0.52%	—	-8.43%
36	UNP	Union Pacific CORP	Stock-Industrials	0.51%	+0.07%	+0.46%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	—	+23.68%
38	HAS	Hasbro INC	Stock-Consumer Disc	0.50%	—	+3.98%
39	FAST	Fastenal Co	Stock-Industrials	0.50%	+0.18%	+5.20%
40	WSO	Watsco INC	Stock-Industrials	0.50%	—	+4.62%
41	G	Genpact Limited	Stock-Tech	0.50%	—	-7.46%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	—	+3.89%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+13.98%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+26.21%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	—	+4.55%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.24%	+7.54%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	+0.06%	+108.67%
48	AMG	Affiliated Managers Group	Stock-Financials	0.46%	—	+16.24%
49	EEFT	Euronet Worldwide INC	Stock-Tech	0.46%	—	+4.75%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.46%	—	+11.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	+59.37%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+39.29%	Add
3	HN9	Hanesbrands INC	+0.2%	+128.12%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+644.96%	Add
5	MDY	State Street Spdr S&p Midcap	+0.2%	+184.97%	Add
6	TGT	Target CORP	+0.2%	+315.13%	Add
7	AXP	American Express Company	+0.2%	+79.48%	Add
8	EW	Edwards Lifesciences CORP	+0.2%	+56.03%	Add
9	BURL	Burlington Stores INC	+0.2%	+21.36%	Add
10	MPWR	Monolithic Power Systems INC	+0.1%	+79.54%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+5.02%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	+39.26%	Add
13	PRGO	Perrigo Company plc	+0.1%	+177.12%	Add
14	TYL	Tyler Technologies INC	+0.1%	+5.18%	Add
15	AKAM	Akamai Technologies INC	+0.1%	+48.63%	Add
16	JNJ	Johnson & Johnson	+0.1%	-1.08%	Trim
17	DPZ	Domino's Pizza INC	+0.1%	+35.41%	Add
18	GGG	Graco INC	+0.1%	+71.32%	Add
19	TWXCHF	Time Warner INC	+0.1%	+30.32%	Add
20	AOS	Smith (a.o.) CORP	+0.1%	+4.02%	Add
21	TSCO	Tractor Supply Company	+0.1%	+23.68%	Add
22	XOM	Exxon Mobil CORP	+0.1%	-0.44%	Trim
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.59%	Add
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-78.68%	Trim
25	ELME	Elme Communities	-0.1%	-84.17%	Trim
26	✓	Cree INC	-0.1%	-73.11%	Trim
27	✓		-0.1%	-33.86%	Trim
28	LULU	Lululemon Athletica INC	-0.1%	-35.69%	Trim
29	CLB	Core Laboratories Inc.	-0.1%	-49.42%	Trim
30	HOG	Harley-davidson INC	-0.1%	-8.43%	Trim
31	DOC	Healthpeak Properties, Inc.	-0.2%	-38.86%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-90.17%	Trim
33	UAA	Under Armour Inc-class A	-0.2%	-65.50%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-82.70%	Trim
35	CERNCHF	Cerner CORP	-0.2%	-97.65%	Trim
36	FLR	Fluor CORP	-0.2%	-48.93%	Trim
37	✓		-0.2%	-32.93%	Trim
38	SRCLEUR	Stericycle INC	-0.2%	-25.44%	Trim
39	AKX	Ansys INC	-0.2%	-50.10%	Trim
40	✓	Powershares ETF Tr Ii	-0.2%	-72.07%	Trim
41	AAPL	Apple INC	-0.2%	+4.41%	Add
42	STZ	Constellation Brands Inc-a	-0.4%	-92.14%	Trim
43	MET	Metlife INC	-0.4%	-78.11%	Trim
44	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
45	CABO	Cable One INC	—	NEW	New buy
46	TIFEUR	Tiffany & Co	—	EXIT	Sold out
47	SH1USD	Proshares Short S&p500	—	NEW	New buy
48	✓	Proshares	—	EXIT	Sold out
49	CASY	Casey's General Stores INC	—	NEW	New buy
50	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out