Baird Financial Group, Inc. — Q2 2017 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q2 2017
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 1218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.40%	+0.09%	-7.70%
2	AAPL	Apple INC	Stock-Tech	2.17%	-0.21%	-4.68%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	+0.19%	+2.78%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	-0.13%	-2.55%
5	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.92%	+1.78%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.32%	+2.09%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.35%	+0.06%	+0.75%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	-0.27%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-0.57%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+5.74%
11	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-18.08%
12	CVX	Chevron CORP	Stock-Energy	0.97%	+0.17%	+11.49%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.06%	-5.90%
14	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.07%	+3.44%
15	ORCL	Oracle CORP	Stock-Tech	0.81%	—	+3.04%
16	T	At&t INC	Stock-Comm Services	0.80%	—	+6.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.10%	+1.29%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.23%	-1.39%
19	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+29.11%
20	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+2.78%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+38.11%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.66%	—	+140.40%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-25.70%
24	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	-11.25%
25	AOS	Smith (a.o.) CORP	Stock-Industrials	0.60%	—	-2.00%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-2.09%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+2.49%
28	FISV	Fiserv INC	Stock-Other	0.57%	—	-2.21%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.08%	+8.20%
30	USB	US Bancorp	Stock-Financials	0.54%	—	-11.62%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.24%	-0.44%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+1.72%
33	✓		Stock-Other	0.51%	—	+15.32%
34	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+6.55%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.09%	-21.61%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.48%	—	+26.04%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	+0.06%	-12.71%
38	UNP	Union Pacific CORP	Stock-Industrials	0.47%	+0.07%	-2.51%
39	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+4.82%
40	MMM	3m Co	Stock-Industrials	0.45%	—	+6.71%
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	—	+4.70%
42	INTC	Intel CORP	Stock-Tech	0.45%	—	+5.32%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.45%	—	-4.83%
44	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+7.06%
45	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.44%	—	-2.50%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.11%	+4.10%
47	CABO	Cable One INC	Stock-Comm Services	0.43%	—	-2.95%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-0.81%
49	CELG	Celgene CORP	Stock-Other	0.42%	—	+5.05%
50	EWBC	East West Bancorp INC	Stock-Financials	0.42%	—	-2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper Inc.	+0.4%	+140.40%	Add
2	MCHP	Microchip Technology INC	+0.3%	+328.26%	Add
3	ALB	Albemarle CORP	+0.3%	+4359.03%	Add
4	JAZZ	Jazz Pharmaceuticals plc	+0.2%	+678.81%	Add
5	RHT1EUR	Red Hat INC	+0.2%	+8647.42%	Add
6	HSIC	Henry Schein INC	+0.2%	+237.64%	Add
7	TGT	Target CORP	+0.2%	+199.56%	Add
8	FEZ	State Street Spdr Euro Stoxx	+0.2%	+101.59%	Add
9	C	Citigroup INC	+0.2%	+240.87%	Add
10	EPAM	Epam Systems INC	+0.2%	+67.51%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1815.08%	Add
12	EFX	Equifax INC	+0.2%	+80.32%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	+393.95%	Add
14	VZ	Verizon Communications INC	+0.1%	+38.11%	Add
15	BR	Broadridge Financial Solutio	+0.1%	+26.04%	Add
16	SLB	Slb LTD	+0.1%	+75.35%	Add
17	MTN	Vail Resorts INC	+0.1%	+47.88%	Add
18	AZO	Autozone INC	+0.1%	+5262.12%	Add
19	POOL	Pool CORP	+0.1%	+56.59%	Add
20	CSCO	Cisco Systems INC	+0.1%	+29.11%	Add
21	IWV	Ishares Russell 3000 ETF	+0.1%	+434.51%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.78%	Add
23	ORCL	Oracle CORP	+0.1%	+3.04%	Add
24	EFA	Ishares Msci Eafe ETF	+0.1%	+29.78%	Add
25	JNJ	Johnson & Johnson	+0.1%	+2.09%	Add
26	MSFT	Microsoft CORP	+0.1%	+1.78%	Add
27	✓	Delphi Automotive PLC	-0.1%	-65.62%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.1%	-27.98%	Trim
29	FLT1EUR	Fleetcor Technologies INC	-0.1%	-93.26%	Trim
30	WSO	Watsco INC	-0.1%	-28.20%	Trim
31	SIXEUR	Six Flags Entertainment CORP	-0.1%	-54.95%	Trim
32	✓	Powershares Qqq Trust Ser 1	-0.1%	-46.01%	Trim
33	ABBV	Abbvie INC	-0.1%	-18.08%	Trim
34	IDXX	Idexx Laboratories INC	-0.2%	-48.65%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-56.43%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-0.27%	Trim
37	AAPL	Apple INC	-0.2%	-4.68%	Trim
38	HOG	Harley-davidson INC	-0.2%	-83.11%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-21.61%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.2%	-7.70%	Trim
41	ORLY	O'reilly Automotive INC	-0.3%	-99.18%	Trim
42	PG	Procter & Gamble Co/the	-0.3%	-25.70%	Trim
43	CHD	Church & Dwight Co INC	-0.3%	-98.78%	Trim
44	AKAM	Akamai Technologies INC	-0.3%	-42.09%	Trim
45	TWXCHF	Time Warner INC	-0.3%	-71.28%	Trim
46	ULTA	Ulta Beauty INC	-0.3%	-90.59%	Trim
47	✓	Panera Bread Co	-0.4%	-97.12%	Trim
48	ISRG	Intuitive Surgical INC	-0.5%	-99.45%	Trim
49	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
50	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy