Baird Financial Group, Inc. — Q1 2020 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q1 2020
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 1425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.03%	-0.92%	-3.76%
2	AAPL	Apple INC	Stock-Tech	3.79%	-0.21%	-7.02%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.23%	+3.25%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+11.38%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.32%	+2.14%
6	HD	Home Depot INC	Stock-Consumer Disc	1.65%	—	+3.91%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-0.09%	+7.63%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	+0.19%	-5.81%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.13%	+1.31%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.40%	+0.09%	-0.99%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.24%	+1.11%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	+0.06%	-6.34%
13	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+0.76%
14	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-0.47%
15	PGR	Progressive CORP	Stock-Financials	1.01%	-0.10%	+15.65%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.24%	+23.45%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+47.40%
18	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+12.53%
19	UNP	Union Pacific CORP	Stock-Industrials	0.84%	+0.07%	-2.19%
20	FAST	Fastenal Co	Stock-Industrials	0.81%	+0.18%	-2.55%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.75%	—	+4.11%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.68%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+1.08%
24	USB	US Bancorp	Stock-Financials	0.71%	—	-8.60%
25	SH1USD	Proshares Short S&p500	ETF-Other	0.71%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.08%	-18.08%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-2.52%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.06%	+0.44%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.11%	-2.18%
30	INTC	Intel CORP	Stock-Tech	0.67%	—	-2.29%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.16%	+3.73%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	+0.10%	+2.99%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	+0.06%	-11.43%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-3.26%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.11%	-6.70%
36	DHR	Danaher CORP	Stock-Healthcare	0.53%	-0.10%	+0.02%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.13%	+0.01%
38	TEL	TE Connectivity plc	Stock-Tech	0.52%	—	+3.53%
39	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+28.98%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+15.29%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-5.96%
42	CVX	Chevron CORP	Stock-Energy	0.48%	+0.17%	-30.93%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.08%	-5.65%
44	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+5.19%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.01%
46	T	At&t INC	Stock-Comm Services	0.44%	—	-1.34%
47	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.07%	-18.99%
48	FISV	Fiserv INC	Stock-Other	0.44%	—	-25.92%
49	WFC	Wells Fargo & Co	Stock-Financials	0.43%	-0.07%	+12.34%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+28.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+23.45%	Add
2	CMG	Chipotle Mexican Grill INC	+0.3%	+9840.15%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+11.38%	Add
4	HD	Home Depot INC	+0.2%	+3.91%	Add
5	CPRT	Copart INC	+0.2%	+1440.27%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+1.31%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+1.11%	Add
8	AAPL	Apple INC	+0.1%	-7.02%	Trim
9	CSCO	Cisco Systems INC	+0.1%	+0.76%	Add
10	FAST	Fastenal Co	0%	-2.55%	Trim
11	UNP	Union Pacific CORP	0%	-2.19%	Trim
12	SBUX	Starbucks CORP	-0.1%	-5.96%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	+0.01%	Add
14	ORLY	O'reilly Automotive INC	-0.1%	+4.11%	Add
15	V	Visa Inc-class A Shares	-0.1%	-18.08%	Trim
16	TEL	TE Connectivity plc	-0.1%	+3.53%	Add
17	KMX	Carmax INC	-0.1%	+5.37%	Add
18	MA	Mastercard INC - A	-0.1%	-18.99%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.43%	Trim
20	DG	Dollar General CORP	-0.1%	-41.69%	Trim
21	BAC	Bank Of America CORP	-0.1%	+5.19%	Add
22	UTXZ	United Tech CORP	-0.1%	-27.43%	Trim
23	FISV	Fiserv INC	-0.1%	-25.92%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.75%	Trim
25	SHW	Sherwin-williams Co/the	-0.1%	-47.21%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.1%	-0.99%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+12.34%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-2.81%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.1%	-75.66%	Trim
30	MPC	Marathon Petroleum CORP	-0.1%	-85.89%	Trim
31	ANETEUR	Arista Networks INC	-0.1%	-95.99%	Trim
32	ALXN	Alexion Pharmaceuticals INC	-0.1%	-98.94%	Trim
33	DIS	Walt Disney Co/the	-0.2%	+7.63%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-6.70%	Trim
35	ETSY	Etsy INC	-0.2%	-98.87%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.81%	Trim
37	XYL	Xylem INC	-0.2%	-64.08%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.2%	-6.34%	Trim
39	BKNG	Booking Holdings INC	-0.2%	-66.45%	Trim
40	BA	Boeing Co/the	-0.2%	-26.18%	Trim
41	✓		-0.3%	-67.41%	Trim
42	USB	US Bancorp	-0.4%	-8.60%	Trim
43	JPM	Jpmorgan Chase & Co	-0.4%	+3.25%	Add
44	CVX	Chevron CORP	-0.4%	-30.93%	Trim
45	SH1USD	Proshares Short S&p500	—	NEW	New buy
46	BWXT	Bwx Technologies INC	—	EXIT	Sold out
47	GNRC	Generac Holdings INC	—	NEW	New buy
48	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
49	MTN	Vail Resorts INC	—	EXIT	Sold out
50	EWBC	East West Bancorp INC	—	EXIT	Sold out