Baird Financial Group, Inc. — Q2 2021 13F Holdings

Name: Baird Financial Group, Inc. — 13F Holdings, Q2 2021
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 1734 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.83%	-0.92%	-0.39%
2	AAPL	Apple INC	Stock-Tech	3.79%	-0.21%	-0.86%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.23%	+0.38%
4	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	+0.13%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	+0.19%	+2.29%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	-0.09%	+0.53%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.24%	-0.55%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-0.42%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	+0.09%	+1.42%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.13%	+1.42%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.32%	-2.38%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	+0.06%	+1.66%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.24%	+1.35%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.15%	+0.75%
15	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+0.38%
16	UNP	Union Pacific CORP	Stock-Industrials	0.86%	+0.07%	+0.44%
17	PGR	Progressive CORP	Stock-Financials	0.83%	-0.10%	+0.62%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-6.76%
19	FAST	Fastenal Co	Stock-Industrials	0.82%	+0.18%	+5.01%
20	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.08%	+1.34%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	+0.11%	+1.43%
22	USB	US Bancorp	Stock-Financials	0.71%	—	-0.28%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.16%	+2.24%
24	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+4.70%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	—	+3.47%
26	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+1.04%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.08%	+4.75%
28	TEL	TE Connectivity plc	Stock-Tech	0.64%	—	-0.22%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.11%	+3.47%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.06%	+4.90%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+10.92%
32	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+0.28%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	+0.10%	+1.04%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.57%	—	-0.28%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-0.78%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.07%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.06%	+1.61%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+1.11%
39	DHR	Danaher CORP	Stock-Healthcare	0.53%	-0.10%	+0.07%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+1.32%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+5.64%
42	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.07%	+6.91%
43	KMX	Carmax INC	Stock-Consumer Disc	0.48%	—	+0.43%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-1.70%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.46%	—	-0.46%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	+0.09%	+10.94%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.13%	+2.67%
48	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.09%	+17.78%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+2.22%
50	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baird Financial Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
12	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	PGR	Progressive CORP	—	EXIT	Sold out
19	FAST	Fastenal Co	—	EXIT	Sold out
20	USB	US Bancorp	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
28	TEL	TE Connectivity plc	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
40	KMX	Carmax INC	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	DHR	Danaher CORP	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out