Baird Financial Group, Inc. — Q4 2016 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648711

Total reported value

$64.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1189 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.63%	+0.09%	+4.48%
2	AAPL	Apple INC	Stock-Tech	2.07%	-0.21%	+1.85%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+3.08%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	+0.19%	+10.04%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.13%	+3.79%
6	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.92%	+1.24%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.06%	+6.08%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.32%	+1.31%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.31%	+0.06%	+19.40%
10	ABBV	Abbvie INC	Stock-Healthcare	1.25%	—	+14.10%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+4.67%
12	CVX	Chevron CORP	Stock-Energy	1.09%	+0.17%	+3.15%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-15.46%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.10%	-0.03%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-3.51%
16	USB	US Bancorp	Stock-Financials	0.92%	—	-0.20%
17	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.07%	-0.15%
18	T	At&t INC	Stock-Comm Services	0.89%	—	+1.69%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.23%	-4.13%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+35.17%
21	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	+1.12%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.09%	+3.45%
23	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	+11.34%
24	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-0.61%
25	AKAM	Akamai Technologies INC	Stock-Tech	0.64%	—	-3.71%
26	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.32%
27	AOS	Smith (a.o.) CORP	Stock-Industrials	0.59%	—	+136.28%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+4.57%
29	FISV	Fiserv INC	Stock-Other	0.57%	—	-27.23%
30	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	-5.49%
31	UNP	Union Pacific CORP	Stock-Industrials	0.53%	+0.07%	-1.20%
32	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+1.22%
33	INTC	Intel CORP	Stock-Tech	0.50%	—	+2.54%
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.49%	—	+11.21%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-1.93%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+1.82%
37	EWBC	East West Bancorp INC	Stock-Financials	0.47%	—	-3.60%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	+0.06%	-2.16%
39	WSO	Watsco INC	Stock-Industrials	0.46%	—	-6.51%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.24%	-1.78%
41	FDX	Fedex CORP	Stock-Industrials	0.44%	—	+0.13%
42	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+10.37%
43	CABO	Cable One INC	Stock-Comm Services	0.44%	—	-6.15%
44	CDW	Cdw Corp/de	Stock-Tech	0.43%	—	-7.08%
45	BFH	Bread Financial Holdings INC	Stock-Financials	0.43%	—	-6.38%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	+0.85%
47	MIDD	Middleby CORP	Stock-Industrials	0.42%	—	-6.63%
48	EEFT	Euronet Worldwide INC	Stock-Tech	0.42%	—	-6.94%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.41%	—	-20.94%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.41%	—	-6.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULTA	Ulta Beauty INC	+0.3%	+1048.16%	Add
2	✓	Panera Bread Co	+0.3%	+2540.75%	Add
3	VRSK	Verisk Analytics INC	+0.3%	+359.97%	Add
4	DEO	Diageo Plc-sponsored Adr	+0.3%	+310.59%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+35.17%	Add
6	XLF	Ss Financial Select Sector	+0.2%	+257.66%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+19.40%	Add
8	UTXZ	United Tech CORP	+0.2%	+116.23%	Add
9	IWD	Ishares Russell 1000 Value E	+0.2%	+4.48%	Add
10	WFC	Wells Fargo & Co	+0.2%	-0.15%	Trim
11	ANF	Abercrombie & Fitch Co-cl A	+0.2%	+1226.03%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-4.13%	Trim
13	BR	Broadridge Financial Solutio	+0.1%	+167.27%	Add
14	✓		+0.1%	+6454.20%	Add
15	CVX	Chevron CORP	+0.1%	+3.15%	Add
16	USB	US Bancorp	+0.1%	-0.20%	Trim
17	VUG	Vanguard Growth ETF	+0.1%	+143.71%	Add
18	ABBV	Abbvie INC	+0.1%	+14.10%	Add
19	EWBC	East West Bancorp INC	+0.1%	-3.60%	Trim
20	FAST	Fastenal Co	+0.1%	+26.81%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+3.08%	Add
22	AKAM	Akamai Technologies INC	+0.1%	-3.71%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.08%	Add
24	VTV	Vanguard Value ETF	+0.1%	+11.34%	Add
25	TGT	Target CORP	+0.1%	+33.43%	Add
26	AMZN	Amazon.com INC	+0.1%	+57.04%	Add
27	MSFT	Microsoft CORP	+0.1%	+1.24%	Add
28	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.04%	Add
29	AMG	Affiliated Managers Group	-0.1%	-26.40%	Trim
30	ORLY	O'reilly Automotive INC	-0.1%	-20.94%	Trim
31	IDXX	Idexx Laboratories INC	-0.1%	-28.97%	Trim
32	FLR	Fluor CORP	-0.2%	-88.03%	Trim
33	HOG	Harley-davidson INC	-0.2%	-32.33%	Trim
34	PRGO	Perrigo Company plc	-0.2%	-54.80%	Trim
35	AYI	Acuity INC	-0.2%	-17.20%	Trim
36	CTRPUSD	Ctrip.com International-adr	-0.2%	-80.37%	Trim
37	EW	Edwards Lifesciences CORP	-0.2%	-6.77%	Trim
38	XLB	Ss Materials Select Sector	-0.2%	-97.96%	Trim
39	FISV	Fiserv INC	-0.2%	-27.23%	Trim
40	TSCO	Tractor Supply Company	-0.2%	-91.97%	Trim
41	LKQ	Lkq CORP	-0.2%	-24.45%	Trim
42	FBIN	Fortune Brands Innovations I	-0.2%	-31.99%	Trim
43	✓	Laboratory CORP Amer Hldgs	-0.3%	-46.88%	Trim
44	G	Genpact Limited	-0.4%	-99.32%	Trim
45	OSK	Oshkosh CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	POOL	Pool CORP	—	NEW	New buy
48	MANH	Manhattan Associates INC	—	EXIT	Sold out
49	MKTX	Marketaxess Holdings INC	—	NEW	New buy
50	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy