Baird Financial Group, Inc. — Q1 2019 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q1 2019
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 1282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.92%	+6.20%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	2.10%	+0.09%	-8.04%
3	AAPL	Apple INC	Stock-Tech	2.09%	-0.21%	-1.77%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	-0.13%	+1.00%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	+0.19%	+3.28%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.66%	+0.06%	+5.65%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.32%	-15.26%
8	CVX	Chevron CORP	Stock-Energy	1.15%	+0.17%	+2.18%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+3.63%
10	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+3.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.23%	+19.67%
12	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.08%	+1.68%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+1.28%
14	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+1.38%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-10.04%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	-0.09%	+18.11%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.06%	-9.44%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-4.09%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.11%	+4.18%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.24%	+4.31%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.24%	+10.54%
22	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.07%	+0.82%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-2.31%
24	DHR	Danaher CORP	Stock-Healthcare	0.61%	-0.10%	+14.59%
25	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+4.12%
26	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+4.32%
27	INTC	Intel CORP	Stock-Tech	0.59%	—	-1.92%
28	FISV	Fiserv INC	Stock-Other	0.58%	—	+6.25%
29	VRSK	Verisk Analytics INC	Stock-Industrials	0.56%	—	+2.17%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.06%	+5.46%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.08%	+6.44%
32	UNP	Union Pacific CORP	Stock-Industrials	0.54%	+0.07%	+2.70%
33	USB	US Bancorp	Stock-Financials	0.54%	—	+2.41%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.16%	+3.57%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-8.78%
36	EEFT	Euronet Worldwide INC	Stock-Tech	0.52%	—	+3.69%
37	T	At&t INC	Stock-Comm Services	0.50%	—	+18.20%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	-28.50%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	-3.05%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-6.53%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-39.09%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.10%	+4.57%
43	EPAM	Epam Systems INC	Stock-Tech	0.48%	—	+3.71%
44	NOW	Servicenow INC	Stock-Tech	0.47%	—	+3.61%
45	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+13.77%
46	BR	Broadridge Financial Solutio	Stock-Tech	0.47%	—	+8.11%
47	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+10.45%
48	MCHP	Microchip Technology INC	Stock-Tech	0.44%	—	+3.15%
49	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.44%	—	+34.61%
50	XYL	Xylem INC	Stock-Industrials	0.44%	—	+21.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.3%	+1261.96%	Add
2	ANETEUR	Arista Networks INC	+0.2%	+1309.05%	Add
3	ALGN	Align Technology INC	+0.2%	+569.26%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+155.65%	Add
5	IEX	Idex CORP	+0.2%	+74.56%	Add
6	BWA	Borgwarner INC	+0.2%	+889.67%	Add
7	MSFT	Microsoft CORP	+0.1%	+6.20%	Add
8	DHR	Danaher CORP	+0.1%	+14.59%	Add
9	EPAM	Epam Systems INC	+0.1%	+3.71%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+60.63%	Add
11	C	Citigroup INC	+0.1%	+79.29%	Add
12	CSCO	Cisco Systems INC	+0.1%	+3.60%	Add
13	AVGO	Broadcom INC	+0.1%	+118.70%	Add
14	EEFT	Euronet Worldwide INC	+0.1%	+3.69%	Add
15	COO	The Cooper Companies, Inc.	+0.1%	+44.07%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.65%	Add
17	NOW	Servicenow INC	+0.1%	+3.61%	Add
18	VEEV	Veeva Systems Inc-class A	+0.1%	+2.68%	Add
19	AOS	Smith (a.o.) CORP	+0.1%	+15.85%	Add
20	XYL	Xylem INC	+0.1%	+21.68%	Add
21	AMZN	Amazon.com INC	+0.1%	+10.54%	Add
22	DHI	Dr Horton INC	+0.1%	+30.10%	Add
23	KEYS	Keysight Technologies In	+0.1%	+16.82%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+19.67%	Add
25	LW	Lamb Weston Holdings INC	+0.1%	+34.61%	Add
26	ETSY	Etsy INC	+0.1%	+6.43%	Add
27	MA	Mastercard INC - A	+0.1%	+0.82%	Add
28	FISV	Fiserv INC	+0.1%	+6.25%	Add
29	T	At&t INC	+0.1%	+18.20%	Add
30	AAPL	Apple INC	0%	-1.77%	Trim
31	VRSK	Verisk Analytics INC	0%	+2.17%	Add
32	V	Visa Inc-class A Shares	0%	+1.68%	Add
33	DIS	Walt Disney Co/the	0%	+18.11%	Add
34	BA	Boeing Co/the	0%	+4.12%	Add
35	IWF	Ishares Russell 1000 Growth	0%	+1.00%	Add
36	CVX	Chevron CORP	0%	+2.18%	Add
37	VEA	Vanguard Ftse Developed ETF	0%	+3.28%	Add
38	CGNX	Cognex CORP	-0.2%	-95.14%	Trim
39	IWV	Ishares Russell 3000 ETF	-0.2%	-82.04%	Trim
40	DPZ	Domino's Pizza INC	-0.2%	-82.72%	Trim
41	BIIB	Biogen INC	-0.2%	-43.05%	Trim
42	XLV	Ss Health Care Select Sector	-0.2%	-93.03%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-28.50%	Trim
44	ABBV	Abbvie INC	-0.3%	+1.38%	Add
45	PEP	Pepsico INC	-0.3%	-39.09%	Trim
46	HSIC	Henry Schein INC	-0.4%	-90.77%	Trim
47	HAS	Hasbro INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	PODD	Insulet CORP	—	NEW	New buy
50	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out