Baird Financial Group, Inc. — Q3 2017 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q3 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 1226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	+0.09%	+0.15%
2	AAPL	Apple INC	Stock-Tech	2.17%	-0.21%	-2.69%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.19%	+2.82%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	-0.13%	+2.14%
5	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.92%	+0.13%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.32%	+1.78%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	+0.06%	+4.32%
8	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-9.52%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	+0.52%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+1.82%
11	CVX	Chevron CORP	Stock-Energy	1.03%	+0.17%	-2.54%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.06%	+3.74%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+21.67%
14	T	At&t INC	Stock-Comm Services	0.85%	—	+5.20%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-19.19%
16	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+7.90%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.23%	+3.49%
18	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+3.88%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.10%	-2.65%
20	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.07%	-6.54%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+11.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.81%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.62%	—	+0.06%
24	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.08%	+1.60%
25	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	-2.17%
26	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-3.67%
27	FISV	Fiserv INC	Stock-Other	0.57%	—	-1.77%
28	AOS	Smith (a.o.) CORP	Stock-Industrials	0.57%	—	-6.55%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-1.40%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.24%	+2.24%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.06%	+11.40%
32	USB	US Bancorp	Stock-Financials	0.53%	—	+0.04%
33	✓		Stock-Other	0.53%	—	+1.81%
34	INTC	Intel CORP	Stock-Tech	0.52%	—	+5.75%
35	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+1.36%
36	UNP	Union Pacific CORP	Stock-Industrials	0.49%	+0.07%	+0.89%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.48%	—	-2.81%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+16.80%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+4.63%
40	MCHP	Microchip Technology INC	Stock-Tech	0.48%	—	+3.88%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.11%	+2.06%
42	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-2.64%
43	CELG	Celgene CORP	Stock-Other	0.46%	—	+1.32%
44	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+0.17%
45	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-2.09%
46	MMM	3m Co	Stock-Industrials	0.44%	—	-0.45%
47	SLB	Slb LTD	Stock-Energy	0.43%	—	+9.23%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.43%	—	+7.36%
49	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.07%	-2.48%
50	FANG	Diamondback Energy INC	Stock-Energy	0.41%	—	+44.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.2%	+146.81%	Add
2	VZ	Verizon Communications INC	+0.2%	+21.67%	Add
3	SHW	Sherwin-williams Co/the	+0.2%	+464.70%	Add
4	✓	Curis INC	+0.2%	+53226.24%	Add
5	AYI	Acuity INC	+0.2%	+6677.07%	Add
6	MRCY	Mercury Systems INC	+0.2%	+222.71%	Add
7	FANG	Diamondback Energy INC	+0.1%	+44.06%	Add
8	XLB	Ss Materials Select Sector	+0.1%	+5870.23%	Add
9	SIXEUR	Six Flags Entertainment CORP	+0.1%	+121.74%	Add
10	TD	Toronto-dominion Bank	+0.1%	+5577.51%	Add
11	HSIC	Henry Schein INC	+0.1%	+217.17%	Add
12	BA	Boeing Co/the	+0.1%	+0.17%	Add
13	MUR	Murphy Oil CORP	+0.1%	+2370.03%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+11.98%	Add
15	GDX	Vaneck Gold Miners ETF	+0.1%	+133.94%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.82%	Add
17	ABBV	Abbvie INC	+0.1%	-9.52%	Trim
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.40%	Add
19	INTC	Intel CORP	+0.1%	+5.75%	Add
20	AMG	Affiliated Managers Group	+0.1%	+9.74%	Add
21	MCHP	Microchip Technology INC	+0.1%	+3.88%	Add
22	ALB	Albemarle CORP	+0.1%	-2.17%	Trim
23	IWF	Ishares Russell 1000 Growth	+0.1%	+2.14%	Add
24	MSFT	Microsoft CORP	+0.1%	+0.13%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.52%	Add
26	CVX	Chevron CORP	+0.1%	-2.54%	Trim
27	CSCO	Cisco Systems INC	+0.1%	+3.88%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	+4.32%	Add
29	AAPL	Apple INC	—	-2.69%	Trim
30	CMG	Chipotle Mexican Grill INC	-0.1%	-29.12%	Trim
31	LULU	Lululemon Athletica INC	-0.1%	-23.09%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	-77.66%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-37.92%	Trim
34	ANF	Abercrombie & Fitch Co-cl A	-0.1%	-97.11%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.2%	-95.38%	Trim
36	COO	The Cooper Companies, Inc.	-0.2%	-35.73%	Trim
37	XLI	Ss Industrial Select Sector	-0.2%	-96.41%	Trim
38	SNA	Snap-on INC	-0.3%	-79.13%	Trim
39	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-85.44%	Trim
40	EFX	Equifax INC	-0.3%	-94.91%	Trim
41	DFSEUR	Discover Financial Services	-0.3%	-84.08%	Trim
42	AEP	American Electric Power Company, Inc.	-0.4%	-19.19%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	GRFS	Grifols Sa-adr	—	EXIT	Sold out
47	RS	Reliance INC	—	NEW	New buy
48	UNVREUR	Univar Solutions INC	—	NEW	New buy
49	✓	Whole Foods Mkt INC	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out