Baird Financial Group, Inc. — Q4 2019 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q4 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 1506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.21%	-0.55%
2	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.92%	-0.66%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.23%	+1.24%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.09%	+3.84%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	+0.19%	+6.85%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	+1.07%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.32%	+0.63%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	+0.09%	+4.10%
9	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+0.67%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	+0.06%	+4.89%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-0.13%	+4.25%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.24%	+0.45%
13	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+1.82%
14	USB	US Bancorp	Stock-Financials	1.06%	—	+2.85%
15	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+4.52%
16	CVX	Chevron CORP	Stock-Energy	0.91%	+0.17%	+2.13%
17	UNP	Union Pacific CORP	Stock-Industrials	0.86%	+0.07%	-0.54%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.83%	—	+7.00%
19	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	-1.23%
20	FAST	Fastenal Co	Stock-Industrials	0.77%	+0.18%	-0.49%
21	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-0.55%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	+0.11%	+5.14%
23	PGR	Progressive CORP	Stock-Financials	0.67%	-0.10%	-0.27%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	+0.06%	+11.67%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+0.28%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.06%	-0.42%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+2.26%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+1.78%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	+0.10%	+0.50%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+203.98%
31	TEL	TE Connectivity plc	Stock-Tech	0.60%	—	+0.35%
32	INTC	Intel CORP	Stock-Tech	0.60%	—	+4.74%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.11%	+0.63%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.24%	+1.55%
35	FISV	Fiserv INC	Stock-Other	0.56%	—	+5.88%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+1.85%
37	WFC	Wells Fargo & Co	Stock-Financials	0.56%	-0.07%	-0.52%
38	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+3.24%
39	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.07%	-0.10%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.13%	-8.79%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+3.89%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-0.29%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.16%	+1.66%
44	T	At&t INC	Stock-Comm Services	0.48%	—	+0.04%
45	DHR	Danaher CORP	Stock-Healthcare	0.46%	-0.10%	-0.22%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	+21.25%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.08%	-0.84%
48	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-0.16%
49	KMX	Carmax INC	Stock-Consumer Disc	0.41%	—	+1.73%
50	OMC	Omnicom Group	Stock-Comm Services	0.40%	—	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.55%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.4%	+203.98%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+1.24%	Add
4	ALGN	Align Technology INC	+0.2%	+75.11%	Add
5	TAL	Tal Education Group- Adr	+0.1%	+5.68%	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+1.40%	Add
7	MPC	Marathon Petroleum CORP	+0.1%	+386.21%	Add
8	TREX	Trex Company INC	+0.1%	+523.61%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+12.42%	Add
10	HDB	Hdfc Bank Ltd-adr	+0.1%	+104.87%	Add
11	ASML	ASML Holding N.V.	+0.1%	+4.86%	Add
12	ABBV	Abbvie INC	+0.1%	+4.52%	Add
13	FEZ	State Street Spdr Euro Stoxx	+0.1%	+1760.56%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.66%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+3.84%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.85%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.67%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+82.76%	Add
19	LHX	L3harris Technologies INC	+0.1%	+109.03%	Add
20	BAC	Bank Of America CORP	+0.1%	+3.24%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+21.25%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.26%	Trim
23	JNJ	Johnson & Johnson	+0.1%	+0.63%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	+4.25%	Add
25	ORLY	O'reilly Automotive INC	+0.1%	+7.00%	Add
26	INTC	Intel CORP	+0.1%	+4.74%	Add
27	UNH	Unitedhealth Group INC	+0.1%	-0.82%	Trim
28	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.64%	Add
29	AMGN	Amgen INC	+0.1%	+2.47%	Add
30	FISV	Fiserv INC	0%	+5.88%	Add
31	IWR	Ishares Russell Mid-cap ETF	0%	+4.89%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+5.14%	Add
33	FAST	Fastenal Co	0%	-0.49%	Trim
34	IWD	Ishares Russell 1000 Value E	0%	+4.10%	Add
35	USB	US Bancorp	0%	+2.85%	Add
36	UNP	Union Pacific CORP	0%	-0.54%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.07%	Add
38	GOOG	Alphabet Inc-cl C	—	+0.45%	Add
39	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-98.83%	Trim
40	DHI	Dr Horton INC	-0.1%	-37.22%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-48.26%	Trim
42	ABMDEUR	Abiomed INC	-0.1%	-82.50%	Trim
43	BA	Boeing Co/the	-0.1%	-2.62%	Trim
44	VEEV	Veeva Systems Inc-class A	-0.2%	-36.17%	Trim
45	HAS	Hasbro INC	-0.2%	-98.64%	Trim
46	HD	Home Depot INC	-0.2%	+0.67%	Add
47	DXCM	Dexcom INC	—	NEW	New buy
48	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out