Baird Financial Group, Inc. — Q2 2019 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q2 2019
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 1521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.92%	+85.67%
2	AAPL	Apple INC	Stock-Tech	2.69%	-0.21%	+85.93%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.23%	+175.24%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	-0.09%	+145.42%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.32%	+118.73%
6	BF-A	Brown-forman Corp-class A	Stock-Other	1.63%	—	+101665.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.60%	+0.19%	+40.41%
8	BF-B	Brown-forman Corp-class B	Stock-Other	1.52%	—	+1314.30%
9	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+344.67%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	+0.09%	+1.90%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+81.76%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.30%	+0.06%	+14.29%
13	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+66.83%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.13%	+1.32%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.24%	+138.52%
16	CVX	Chevron CORP	Stock-Energy	0.97%	+0.17%	+24.52%
17	USB	US Bancorp	Stock-Financials	0.96%	—	+147.66%
18	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+182.74%
19	UNP	Union Pacific CORP	Stock-Industrials	0.87%	+0.07%	+139.78%
20	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	+9.05%
21	PGR	Progressive CORP	Stock-Financials	0.78%	-0.10%	+9373.73%
22	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+45.49%
23	FAST	Fastenal Co	Stock-Industrials	0.74%	+0.18%	+513.72%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+8.52%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	—	+190.59%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+18.12%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.06%	+14.29%
28	TEL	TE Connectivity plc	Stock-Tech	0.63%	—	+1046.34%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+20.31%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+68.98%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.11%	+21.82%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	+0.06%	+65.48%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.13%	+100.28%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.24%	+21.41%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	+0.10%	+1180.74%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+55.65%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	+0.11%	+103.23%
38	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.07%	+384.84%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+259.74%
40	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.07%	-0.90%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.10%	+64.94%
42	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+28.48%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.16%	+25.85%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+17.45%
45	INTC	Intel CORP	Stock-Tech	0.49%	—	+38.51%
46	DHR	Danaher CORP	Stock-Healthcare	0.45%	-0.10%	+3.19%
47	FISV	Fiserv INC	Stock-Other	0.45%	—	+11.78%
48	T	At&t INC	Stock-Comm Services	0.43%	—	+21.22%
49	OMC	Omnicom Group	Stock-Comm Services	0.42%	—	+1896.03%
50	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+1.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+1.6%	+101665.08%	Add
2	BF-B	Brown-forman Corp-class B	+1.4%	+1314.30%	Add
3	JPM	Jpmorgan Chase & Co	+1%	+175.24%	Add
4	HD	Home Depot INC	+1%	+344.67%	Add
5	DIS	Walt Disney Co/the	+0.9%	+145.42%	Add
6	MSFT	Microsoft CORP	+0.9%	+85.67%	Add
7	PGR	Progressive CORP	+0.8%	+9373.73%	Add
8	AAPL	Apple INC	+0.6%	+85.93%	Add
9	TEL	TE Connectivity plc	+0.6%	+1046.34%	Add
10	JNJ	Johnson & Johnson	+0.5%	+118.73%	Add
11	TJX	Tjx Companies INC	+0.5%	+1180.74%	Add
12	PFE	Pfizer INC	+0.4%	+182.74%	Add
13	USB	US Bancorp	+0.4%	+147.66%	Add
14	KMX	Carmax INC	+0.4%	+8228.02%	Add
15	OMC	Omnicom Group	+0.4%	+1896.03%	Add
16	FAST	Fastenal Co	+0.4%	+513.72%	Add
17	WFC	Wells Fargo & Co	+0.4%	+384.84%	Add
18	✓		+0.4%	+2385.05%	Add
19	EXPD	Expeditors Intl Wash INC	+0.4%	+5230.52%	Add
20	UNP	Union Pacific CORP	+0.3%	+139.78%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+81.76%	Add
22	ORLY	O'reilly Automotive INC	+0.3%	+190.59%	Add
23	GOOG	Alphabet Inc-cl C	+0.3%	+138.52%	Add
24	CVS	Cvs Health CORP	+0.3%	+259.74%	Add
25	NTRS	Northern Trust CORP	+0.3%	+1387.61%	Add
26	TRU	Transunion	+0.2%	+1541.45%	Add
27	IVV	Ishares Core S&p 500 ETF	+0.2%	+100.28%	Add
28	IJR	Ishares Core S&p Small-cap E	+0.2%	+103.23%	Add
29	CSCO	Cisco Systems INC	+0.1%	+66.83%	Add
30	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+310.17%	Add
31	VCIT	Vanguard Int-term Corporate	+0.1%	+888.53%	Add
32	ATR	Aptargroup INC	+0.1%	+550.59%	Add
33	PG	Procter & Gamble Co/the	+0.1%	+68.98%	Add
34	VNQ	Vanguard Real Estate ETF	+0.1%	+123.96%	Add
35	VWO	Vanguard Ftse Emerging Marke	+0.1%	+65.48%	Add
36	PEP	Pepsico INC	+0.1%	+55.65%	Add
37	XOM	Exxon Mobil CORP	0%	+64.94%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+40.41%	Add
39	ABBV	Abbvie INC	-0.1%	+45.49%	Add
40	ABT	Abbott Laboratories	-0.1%	+21.82%	Add
41	CVX	Chevron CORP	-0.2%	+24.52%	Add
42	V	Visa Inc-class A Shares	-0.2%	+9.05%	Add
43	EW	Edwards Lifesciences CORP	-0.3%	-89.22%	Trim
44	IWR	Ishares Russell Mid-cap ETF	-0.4%	+14.29%	Add
45	NOW	Servicenow INC	-0.5%	-96.91%	Trim
46	TTWO	Take-two Interactive Softwre	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	✓	Ultimate Software Group INC	—	EXIT	Sold out
49	LOPE	Grand Canyon Education INC	—	NEW	New buy
50	GDI1EUR	Gardner Denver Holdings INC	—	NEW	New buy