Baird Financial Group, Inc. — Q4 2017 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q4 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 1256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	+0.09%	+1.63%
2	AAPL	Apple INC	Stock-Tech	2.23%	-0.21%	-0.59%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.02%	-0.13%	+9.03%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.19%	+2.29%
5	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.92%	-0.42%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.44%	+0.06%	+4.51%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.32%	+1.25%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	+0.26%
9	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-3.06%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-1.45%
11	CVX	Chevron CORP	Stock-Energy	1.08%	+0.17%	+4.91%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.06%	-6.52%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+1.39%
14	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+0.30%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.23%	-3.41%
16	T	At&t INC	Stock-Comm Services	0.79%	—	+0.82%
17	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+1.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.10%	+0.04%
19	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-2.02%
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.64%	—	+0.16%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-3.29%
22	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.08%	+2.32%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+0.31%
24	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+1.86%
25	INTC	Intel CORP	Stock-Tech	0.59%	—	+1.08%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	+0.06%	+8.95%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.24%	+0.67%
28	WFC	Wells Fargo & Co	Stock-Financials	0.56%	-0.07%	-26.97%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+21.35%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.55%	—	-0.93%
31	FISV	Fiserv INC	Stock-Other	0.54%	—	-1.28%
32	BURL	Burlington Stores INC	Stock-Consumer Disc	0.53%	—	+24.66%
33	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+0.86%
34	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.53%	—	+53.56%
35	UNP	Union Pacific CORP	Stock-Industrials	0.52%	+0.07%	-1.77%
36	USB	US Bancorp	Stock-Financials	0.51%	—	+1.39%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+13.35%
38	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+0.98%
39	BR	Broadridge Financial Solutio	Stock-Tech	0.50%	—	-1.31%
40	MMM	3m Co	Stock-Industrials	0.49%	—	+5.37%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-0.14%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.11%	+1.21%
43	FAST	Fastenal Co	Stock-Industrials	0.45%	+0.18%	+7.92%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.44%	—	+25.23%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.16%	+9.42%
46	SLB	Slb LTD	Stock-Energy	0.44%	—	+12.55%
47	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+3.75%
48	MCHP	Microchip Technology INC	Stock-Tech	0.44%	—	+0.03%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	-0.09%	+3.24%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.24%	-3.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALK	Alaska Air Group INC	+0.2%	+380.29%	Add
2	UNVREUR	Univar Solutions INC	+0.2%	+215.76%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	+9.03%	Add
4	ABBNY	Abb Ltd-spon Adr	+0.2%	+53.56%	Add
5	BURL	Burlington Stores INC	+0.2%	+24.66%	Add
6	ORANY	Orange-spon Adr	+0.2%	+3549.26%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+275.37%	Add
8	✓		+0.2%	+49.68%	Add
9	LKQ	Lkq CORP	+0.2%	+44.79%	Add
10	DD	DuPont de Nemours, Inc.	+0.1%	+50.47%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.42%	Trim
12	VRSK	Verisk Analytics INC	+0.1%	+25.23%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+53.74%	Add
14	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	+42.46%	Add
15	XLI	Ss Industrial Select Sector	+0.1%	+1574.47%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+35.79%	Add
17	BFH	Bread Financial Holdings INC	+0.1%	+40.80%	Add
18	✓	Ultimate Software Group INC	+0.1%	+20.13%	Add
19	TD	Toronto-dominion Bank	+0.1%	+86.07%	Add
20	QCOM	Qualcomm INC	+0.1%	-2.02%	Trim
21	FAST	Fastenal Co	+0.1%	+7.92%	Add
22	CASY	Casey's General Stores INC	+0.1%	+47.36%	Add
23	INTC	Intel CORP	+0.1%	+1.08%	Add
24	AAPL	Apple INC	+0.1%	-0.59%	Trim
25	CSCO	Cisco Systems INC	+0.1%	+0.30%	Add
26	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.51%	Add
27	CVX	Chevron CORP	+0.1%	+4.91%	Add
28	JNJ	Johnson & Johnson	0%	+1.25%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.26%	Add
30	IWD	Ishares Russell 1000 Value E	—	+1.63%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	+2.29%	Add
32	ROK	Rockwell Automation INC	-0.1%	-44.39%	Trim
33	FRCB	First Republic Bank/ca	-0.1%	-24.93%	Trim
34	OSK	Oshkosh CORP	-0.1%	-35.55%	Trim
35	IT	Gartner INC	-0.1%	-27.29%	Trim
36	AYI	Acuity INC	-0.2%	-98.51%	Trim
37	✓	Curis INC	-0.2%	-78.55%	Trim
38	XLV	Ss Health Care Select Sector	-0.2%	-95.56%	Trim
39	ILMN	Illumina INC	-0.2%	-50.08%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-26.97%	Trim
41	CELG	Celgene CORP	-0.2%	-24.48%	Trim
42	FBIN	Fortune Brands Innovations I	-0.3%	-98.87%	Trim
43	✓		-0.3%	-41.24%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	-35.72%	Trim
45	HAS	Hasbro INC	—	EXIT	Sold out
46	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
47	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
48	CE	Celanese CORP	—	NEW	New buy
49	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy